Zevia PBC (ZVIA) Competitors $3.18 -0.03 (-0.93%) (As of 12/20/2024 05:31 PM ET) Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends ZVIA vs. REED, KOF, CCEP, FMX, CELH, MNST, COKE, PRMB, FIZZ, and AVOShould you be buying Zevia PBC stock or one of its competitors? The main competitors of Zevia PBC include Reed's (REED), Coca-Cola FEMSA (KOF), Coca-Cola Europacific Partners (CCEP), Fomento Económico Mexicano (FMX), Celsius (CELH), Monster Beverage (MNST), Coca-Cola Consolidated (COKE), Primo Brands (PRMB), National Beverage (FIZZ), and Mission Produce (AVO). These companies are all part of the "consumer staples" sector. Zevia PBC vs. Reed's Coca-Cola FEMSA Coca-Cola Europacific Partners Fomento Económico Mexicano Celsius Monster Beverage Coca-Cola Consolidated Primo Brands National Beverage Mission Produce Zevia PBC (NYSE:ZVIA) and Reed's (NYSE:REED) are both small-cap consumer staples companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, risk, media sentiment, community ranking, institutional ownership, earnings, valuation and profitability. Do institutionals & insiders hold more shares of ZVIA or REED? 53.2% of Zevia PBC shares are owned by institutional investors. Comparatively, 51.5% of Reed's shares are owned by institutional investors. 12.6% of Zevia PBC shares are owned by insiders. Comparatively, 46.7% of Reed's shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth. Do analysts recommend ZVIA or REED? Zevia PBC presently has a consensus target price of $1.56, suggesting a potential downside of 50.86%. Given Zevia PBC's stronger consensus rating and higher possible upside, equities analysts plainly believe Zevia PBC is more favorable than Reed's.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Zevia PBC 0 Sell rating(s) 4 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 2.00Reed's 0 Sell rating(s) 0 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 0.00 Does the MarketBeat Community favor ZVIA or REED? Zevia PBC received 14 more outperform votes than Reed's when rated by MarketBeat users. Likewise, 31.25% of users gave Zevia PBC an outperform vote while only 1.11% of users gave Reed's an outperform vote. CompanyUnderperformOutperformZevia PBCOutperform Votes1531.25% Underperform Votes3368.75% Reed'sOutperform Votes11.11%Underperform Votes8998.89% Which has more risk & volatility, ZVIA or REED? Zevia PBC has a beta of 1.02, meaning that its stock price is 2% more volatile than the S&P 500. Comparatively, Reed's has a beta of 0.96, meaning that its stock price is 4% less volatile than the S&P 500. Which has better valuation & earnings, ZVIA or REED? Reed's has lower revenue, but higher earnings than Zevia PBC. Zevia PBC is trading at a lower price-to-earnings ratio than Reed's, indicating that it is currently the more affordable of the two stocks. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioZevia PBC$153.39M1.51-$21.49M-$0.38-8.37Reed's$50.78M0.10-$15.52M-$4.06-0.16 Does the media refer more to ZVIA or REED? In the previous week, Reed's had 5 more articles in the media than Zevia PBC. MarketBeat recorded 6 mentions for Reed's and 1 mentions for Zevia PBC. Zevia PBC's average media sentiment score of 2.00 beat Reed's' score of 0.11 indicating that Zevia PBC is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Zevia PBC 1 Very Positive mention(s) 0 Positive mention(s) 0 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Very Positive Reed's 1 Very Positive mention(s) 2 Positive mention(s) 2 Neutral mention(s) 0 Negative mention(s) 1 Very Negative mention(s) Neutral Is ZVIA or REED more profitable? Zevia PBC has a net margin of -14.02% compared to Reed's' net margin of -39.16%. Reed's' return on equity of 0.00% beat Zevia PBC's return on equity.Company Net Margins Return on Equity Return on Assets Zevia PBC-14.02% -38.02% -25.67% Reed's -39.16%N/A -72.46% SummaryZevia PBC beats Reed's on 12 of the 17 factors compared between the two stocks. Ad Crypto Swap ProfitsURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.>> Register for the Workshop Now Get Zevia PBC News Delivered to You Automatically Sign up to receive the latest news and ratings for ZVIA and its competitors with MarketBeat's FREE daily newsletter. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.Skip Chart ZVIA vs. The Competition Export to ExcelMetricZevia PBCBottled & canned soft drinks IndustryStaples SectorNYSE ExchangeMarket Cap$232.19M$24.37B$14.03B$19.18BDividend YieldN/A1.14%2.77%3.59%P/E Ratio-8.3718.6321.9641.28Price / Sales1.512.032.6017.59Price / CashN/A25.3021.1421.28Price / Book3.708.605.855.32Net Income-$21.49M$861.73M$572.90M$989.88M7 Day Performance-0.63%-3.33%-1.84%-3.56%1 Month Performance55.12%1.55%-3.05%-3.70%1 Year Performance62.24%0.75%2.93%12.12% Zevia PBC Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)ZVIAZevia PBC1.0304 of 5 stars$3.18-0.9%$1.56-50.9%+67.4%$232.19M$153.39M-8.37130News CoverageREEDReed'sN/A$0.65-0.5%N/A-66.0%$5.32M$44.71M-0.1630High Trading VolumeKOFCoca-Cola FEMSA4.6034 of 5 stars$81.17-0.2%$104.75+29.1%-17.3%$136.42B$267.59B13.80104,241Positive NewsCCEPCoca-Cola Europacific Partners3.9281 of 5 stars$78.70-0.2%$84.44+7.3%+16.6%$35.95B$19.15B0.0032,000Positive NewsFMXFomento Económico Mexicano3.8348 of 5 stars$87.50-1.3%$126.33+44.4%-33.1%$31.31B$755.75B22.74369,367CELHCelsius3.9413 of 5 stars$30.98-2.5%$51.17+65.2%-45.0%$7.28B$1.32B42.86220Analyst ForecastAnalyst RevisionMNSTMonster Beverage3.2358 of 5 stars$52.76flat$56.45+7.0%-4.9%$51.31B$7.41B34.186,003Analyst ForecastInsider TradeCOKECoca-Cola Consolidated1.7781 of 5 stars$1,274.97+0.4%N/A+37.1%$11.17B$6.65B22.1017,000Positive NewsPRMBPrimo Brands2.1162 of 5 stars$31.62+2.0%$33.00+4.4%N/A$5.07B$4.79B19.606,400News CoverageFIZZNational Beverage1.1756 of 5 stars$46.58-0.2%$45.00-3.4%-9.3%$4.36B$1.19B23.521,559AVOMission Produce3.477 of 5 stars$13.19+0.2%$14.33+8.7%+56.4%$935.32M$1.14B39.883,300News CoverageGap Up Related Companies and Tools Related Companies REED Competitors KOF Competitors CCEP Competitors FMX Competitors CELH Competitors MNST Competitors COKE Competitors PRMB Competitors FIZZ Competitors AVO Competitors Top 10 Stock Comparisons Bank Stocks Artificial Intelligence Stocks Toy Stocks Growth Stocks Airline Stocks Chinese Stocks EV Charging Stocks Defense Stocks Lithium Stocks Pharmaceutical Stocks This page (NYSE:ZVIA) was last updated on 12/21/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. 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