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Zevia PBC (ZVIA) Competitors

Zevia PBC logo
$2.14 -0.07 (-2.94%)
As of 11:26 AM Eastern
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ZVIA vs. KOF, CCEP, FMX, PRMB, CELH, MNST, COKE, FIZZ, WEST, and CRESY

Should you be buying Zevia PBC stock or one of its competitors? The main competitors of Zevia PBC include Coca-Cola FEMSA (KOF), Coca-Cola Europacific Partners (CCEP), Fomento Económico Mexicano (FMX), Primo Brands (PRMB), Celsius (CELH), Monster Beverage (MNST), Coca-Cola Consolidated (COKE), National Beverage (FIZZ), Westrock Coffee (WEST), and Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY). These companies are all part of the "consumer staples" sector.

Zevia PBC vs.

Zevia PBC (NYSE:ZVIA) and Coca-Cola FEMSA (NYSE:KOF) are both consumer staples companies, but which is the superior business? We will compare the two businesses based on the strength of their community ranking, institutional ownership, valuation, earnings, profitability, analyst recommendations, dividends, media sentiment and risk.

Coca-Cola FEMSA has a net margin of 8.12% compared to Zevia PBC's net margin of -14.02%. Coca-Cola FEMSA's return on equity of 15.99% beat Zevia PBC's return on equity.

Company Net Margins Return on Equity Return on Assets
Zevia PBC-14.02% -38.02% -25.67%
Coca-Cola FEMSA 8.12%15.99%7.55%

Coca-Cola FEMSA received 349 more outperform votes than Zevia PBC when rated by MarketBeat users. Likewise, 57.32% of users gave Coca-Cola FEMSA an outperform vote while only 29.41% of users gave Zevia PBC an outperform vote.

CompanyUnderperformOutperform
Zevia PBCOutperform Votes
15
29.41%
Underperform Votes
36
70.59%
Coca-Cola FEMSAOutperform Votes
364
57.32%
Underperform Votes
271
42.68%

Zevia PBC presently has a consensus target price of $2.58, indicating a potential upside of 20.44%. Coca-Cola FEMSA has a consensus target price of $104.00, indicating a potential upside of 17.55%. Given Zevia PBC's higher possible upside, equities analysts clearly believe Zevia PBC is more favorable than Coca-Cola FEMSA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Zevia PBC
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Coca-Cola FEMSA
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00

53.2% of Zevia PBC shares are held by institutional investors. 12.6% of Zevia PBC shares are held by insiders. Comparatively, 1.0% of Coca-Cola FEMSA shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Zevia PBC has a beta of 0.74, suggesting that its share price is 26% less volatile than the S&P 500. Comparatively, Coca-Cola FEMSA has a beta of 0.79, suggesting that its share price is 21% less volatile than the S&P 500.

Coca-Cola FEMSA has higher revenue and earnings than Zevia PBC. Zevia PBC is trading at a lower price-to-earnings ratio than Coca-Cola FEMSA, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Zevia PBC$155.05M1.02-$21.49M-$0.33-6.50
Coca-Cola FEMSA$279.79B0.53$1.16B$6.1614.36

In the previous week, Coca-Cola FEMSA had 3 more articles in the media than Zevia PBC. MarketBeat recorded 4 mentions for Coca-Cola FEMSA and 1 mentions for Zevia PBC. Coca-Cola FEMSA's average media sentiment score of 1.37 beat Zevia PBC's score of 0.68 indicating that Coca-Cola FEMSA is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Zevia PBC
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Coca-Cola FEMSA
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Coca-Cola FEMSA beats Zevia PBC on 14 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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.
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Media Sentiment Over Time

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.
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ZVIA vs. The Competition

MetricZevia PBCBottled & canned soft drinks IndustryStaples SectorNYSE Exchange
Market Cap$158.41M$27.75B$16.80B$19.74B
Dividend YieldN/A0.93%2.86%3.75%
P/E Ratio-5.6725.1016.2334.14
Price / Sales1.022.292.6828.93
Price / CashN/A23.7116.3917.54
Price / Book2.498.786.774.65
Net Income-$21.49M$878.33M$731.75M$1.02B
7 Day Performance5.41%2.02%0.33%1.47%
1 Month Performance-34.10%-0.10%3.26%-0.75%
1 Year Performance98.61%12.40%3.96%7.33%

Zevia PBC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZVIA
Zevia PBC
1.4805 of 5 stars
$2.15
-2.9%
$2.58
+20.4%
+106.3%$157.68M$155.05M-5.64130
KOF
Coca-Cola FEMSA
4.2915 of 5 stars
$89.38
+0.4%
$104.00
+16.4%
-9.0%$150.22B$279.79B15.1883,800Positive News
CCEP
Coca-Cola Europacific Partners
2.3514 of 5 stars
$84.74
+1.6%
$86.67
+2.3%
+17.5%$39.06B$20.44B17.4427,600Positive News
FMX
Fomento Económico Mexicano
1.4548 of 5 stars
$100.75
+1.7%
$103.95
+3.2%
-25.4%$36.05B$781.59B25.83320,800Positive News
PRMB
Primo Brands
3.8307 of 5 stars
$32.20
+0.8%
$41.40
+28.6%
N/A$12.24B$5.15B37.746,400Options Volume
Positive News
CELH
Celsius
4.1215 of 5 stars
$29.93
+10.5%
$47.78
+59.6%
-62.3%$7.04B$1.36B68.02220
MNST
Monster Beverage
3.6385 of 5 stars
$56.21
+2.0%
$55.83
-0.7%
-2.8%$54.70B$7.49B36.034,090Positive News
COKE
Coca-Cola Consolidated
0.8436 of 5 stars
$1,316.01
-0.2%
N/A+47.0%$11.47B$6.90B18.8417,000
FIZZ
National Beverage
1.1207 of 5 stars
$40.89
+1.9%
$41.00
+0.3%
-14.9%$3.83B$1.19B20.551,559Positive News
WEST
Westrock Coffee
3.0247 of 5 stars
$6.97
+1.3%
$10.50
+50.6%
-29.0%$656.49M$836.72M-8.101,399Positive News
High Trading Volume
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
1.201 of 5 stars
$10.84
+0.1%
N/A+26.4%$653.80M$729.23B-10.042,435
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This page (NYSE:ZVIA) was last updated on 3/25/2025 by MarketBeat.com Staff
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