BRC vs Zevia PBC
BRCC and ZVIA side by side, both in beverages. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How BRCC and ZVIA compare
BRC is the larger company, worth 34 times as much as Zevia PBC ($3.2B against $92.0M).
BRC grew revenue faster over the last twelve months (10.5% versus 7.2% for Zevia PBC).
BRC keeps more of each dollar of sales as profit, with a net margin of −0.89% compared with −5.3% at Zevia PBC.
Zevia PBC scores higher on the StockData Score (11 against 5 for BRC), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | BRCC | ZVIA |
|---|---|---|
| Size and price | ||
| Market cap | $3.2B | $92.0M |
| Share price | $12.60 | $1.19 |
| Change, 1 year | −2.3% | −49.8% |
| Change, 5 years | −87.9% | −90.2% |
| Beta (5Y) | 1.03 | 1.46 |
| Employees | 468 | 88 |
| StockData Score | ||
| Total score | 5 | 11 (better) |
| Valuation score | 0 | 3 (better) |
| Growth score | 1 | 2 (better) |
| Performance score | 1 | 1 |
| Health score | 3 | 5 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 7.3× | 0.5× (better) |
| P/B | 65.3× | 2.1× (better) |
| EV/EBITDA | 559× | – |
| P/FCF | 410× | 31.7× (better) |
| FCF yield | 0.24% | 3.2% (better) |
| Fair value | – | $2.19 |
| Margin of safety | – | 45.6% |
| Growth | ||
| Revenue growth (TTM) | 10.5% (better) | 7.2% |
| Revenue growth, 5Y average | 19.4% (better) | 7.9% |
| Profitability | ||
| Gross margin | 33.9% | 47.7% (better) |
| Operating margin | −0.96% (better) | −5.7% |
| Net margin | −0.89% (better) | −5.3% |
| FCF margin | 1.8% (better) | 1.7% |
| Return on equity | −13.1% (better) | −18.7% |
| Return on invested capital | −4.4% (better) | −36.0% |
| Financial health | ||
| Debt / equity | 0.65 (better) | 0.00 |
| Net debt / EBITDA | 3.42 | – |
| Interest coverage | −0.7× | – |
| Current ratio | 1.42 | 1.90 (better) |
| Altman Z-score | 15.55 (better) | 1.48 |
| Piotroski F-score | 4 | 5 (better) |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 2.5% | 53.6% |
| Held by insiders | 59.9% | 27.8% |
| Insider net buying, 12 months | −$2.5M (better) | −$11.9M |
| Short interest, % of float | 0.45% | 1.9% |
Go deeper
- BRCC stock overview
- BRCC income statement
- BRCC valuation and score
- ZVIA stock overview
- ZVIA income statement
- ZVIA valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.