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Zevia PBC (ZVIA) Competitors

Zevia PBC logo
$3.38 -0.22 (-5.99%)
Closing price 03:59 PM Eastern
Extended Trading
$3.38 0.00 (0.00%)
As of 05:11 PM Eastern
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ZVIA vs. REED, KOF, CCEP, FMX, PRMB, CELH, MNST, COKE, FIZZ, and EYE

Should 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), Primo Brands (PRMB), Celsius (CELH), Monster Beverage (MNST), Coca-Cola Consolidated (COKE), National Beverage (FIZZ), and National Vision (EYE). These companies are all part of the "consumer staples" sector.

Zevia PBC vs.

Reed's (NYSE:REED) and Zevia PBC (NYSE:ZVIA) are both small-cap consumer staples companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, analyst recommendations, profitability, valuation, media sentiment, community ranking, risk, institutional ownership and earnings.

Reed's has a beta of 1, suggesting that its stock price has a similar volatility profile to the S&P 500.Comparatively, Zevia PBC has a beta of 0.65, suggesting that its stock price is 35% less volatile than the S&P 500.

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
Reed's-39.16% N/A -72.46%
Zevia PBC -14.02%-38.02%-25.67%

51.5% of Reed's shares are held by institutional investors. Comparatively, 53.2% of Zevia PBC shares are held by institutional investors. 88.0% of Reed's shares are held by insiders. Comparatively, 12.6% of Zevia PBC shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

In the previous week, Reed's had 3 more articles in the media than Zevia PBC. MarketBeat recorded 4 mentions for Reed's and 1 mentions for Zevia PBC. Reed's' average media sentiment score of 0.16 beat Zevia PBC's score of 0.00 indicating that Reed's is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Reed's
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Zevia PBC
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Reed's has higher earnings, but lower revenue 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 Ratio
Reed's$44.71M0.25-$15.52M-$4.06-0.33
Zevia PBC$166.42M1.48-$21.49M-$0.38-8.88

Zevia PBC has a consensus target price of $2.69, indicating a potential downside of 20.37%. Given Zevia PBC's stronger consensus rating and higher probable upside, analysts clearly believe Zevia PBC is more favorable than Reed's.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Reed's
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Zevia PBC
0 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Zevia PBC received 14 more outperform votes than Reed's when rated by MarketBeat users. Likewise, 30.00% of users gave Zevia PBC an outperform vote while only 1.02% of users gave Reed's an outperform vote.

CompanyUnderperformOutperform
Reed'sOutperform Votes
1
1.02%
Underperform Votes
97
98.98%
Zevia PBCOutperform Votes
15
30.00%
Underperform Votes
35
70.00%

Summary

Zevia PBC beats Reed's on 10 of the 17 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$246.41M$27.32B$16.93B$20.03B
Dividend YieldN/A0.96%2.90%3.65%
P/E Ratio-8.8818.2816.1634.88
Price / Sales1.483.603.8215.60
Price / CashN/A23.7216.7220.85
Price / Book3.928.746.914.92
Net Income-$21.49M$878.33M$734.56M$1.02B
7 Day Performance0.39%6.38%-0.32%-1.05%
1 Month Performance-29.02%6.42%0.25%-1.39%
1 Year Performance127.27%12.77%10.10%13.93%

Zevia PBC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZVIA
Zevia PBC
1.1323 of 5 stars
$3.38
-6.0%
$2.69
-20.4%
+138.1%$246.41M$166.42M-8.88130Upcoming Earnings
REED
Reed's
N/A$1.23
+5.1%
N/A-34.6%$10.09M$44.71M-0.3030Gap Up
KOF
Coca-Cola FEMSA
3.302 of 5 stars
$84.20
-0.2%
$104.75
+24.4%
-15.5%$141.50B$13.84B14.29104,241Earnings Report
News Coverage
CCEP
Coca-Cola Europacific Partners
1.9749 of 5 stars
$84.90
+2.6%
$84.11
-0.9%
+26.6%$39.13B$19.81B0.0032,000Analyst Forecast
FMX
Fomento Económico Mexicano
2.1916 of 5 stars
$91.10
+1.5%
$108.27
+18.8%
-31.8%$32.59B$755.75B23.36369,367Positive News
PRMB
Primo Brands
3.887 of 5 stars
$33.20
-1.0%
$37.75
+13.7%
N/A$12.59B$1.77B20.626,400Earnings Report
Dividend Increase
Analyst Forecast
News Coverage
CELH
Celsius
3.9936 of 5 stars
$22.34
-1.4%
$47.56
+112.9%
-59.8%$5.25B$1.32B31.03220Earnings Report
Analyst Forecast
Options Volume
Analyst Revision
News Coverage
Positive News
Gap Up
Trading Halted
MNST
Monster Beverage
3.7992 of 5 stars
$49.25
-0.5%
$55.53
+12.7%
-7.6%$47.90B$7.14B31.576,003Positive News
COKE
Coca-Cola Consolidated
0.5475 of 5 stars
$1,408.59
-3.4%
N/A+72.5%$12.34B$6.65B24.5117,000Earnings Report
FIZZ
National Beverage
1.7323 of 5 stars
$39.50
-0.3%
$45.00
+13.9%
-22.1%$3.70B$1.19B19.851,559
EYE
National Vision
2.4069 of 5 stars
$12.43
+3.2%
$13.40
+7.8%
-39.9%$978.86M$2.13B-62.1513,998Positive News

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This page (NYSE:ZVIA) was last updated on 2/21/2025 by MarketBeat.com Staff
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