Borealis Foods (NASDAQ:BRLS – Get Free Report) is one of 36 publicly-traded companies in the “Food & kindred products” industry, but how does it compare to its peers? We will compare Borealis Foods to similar companies based on the strength of its valuation, profitability, risk, institutional ownership, analyst recommendations, earnings and dividends.
Profitability
This table compares Borealis Foods and its peers’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Borealis Foods | N/A | N/A | -12.25% |
Borealis Foods Competitors | -32.08% | -37.11% | -8.48% |
Valuation & Earnings
This table compares Borealis Foods and its peers top-line revenue, earnings per share (EPS) and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Borealis Foods | N/A | -$2.94 million | -18.76 |
Borealis Foods Competitors | $7.93 billion | $736.20 million | 7.04 |
Institutional and Insider Ownership
34.7% of Borealis Foods shares are owned by institutional investors. Comparatively, 48.6% of shares of all “Food & kindred products” companies are owned by institutional investors. 65.7% of Borealis Foods shares are owned by company insiders. Comparatively, 20.9% of shares of all “Food & kindred products” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
Volatility & Risk
Borealis Foods has a beta of -0.15, suggesting that its stock price is 115% less volatile than the S&P 500. Comparatively, Borealis Foods’ peers have a beta of 1.07, suggesting that their average stock price is 7% more volatile than the S&P 500.
Analyst Ratings
This is a breakdown of current ratings and target prices for Borealis Foods and its peers, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Borealis Foods | 0 | 0 | 0 | 0 | N/A |
Borealis Foods Competitors | 294 | 1114 | 1200 | 26 | 2.36 |
As a group, “Food & kindred products” companies have a potential upside of 18.30%. Given Borealis Foods’ peers higher probable upside, analysts clearly believe Borealis Foods has less favorable growth aspects than its peers.
Summary
Borealis Foods peers beat Borealis Foods on 7 of the 10 factors compared.
Borealis Foods Company Profile
Borealis Foods Inc. engages in the distribution of plant-based protein food products. The company's product includes Chef Woo, a high-protein meat alternative; and Ramen Express, vegetarian ramen noodles. Borealis Foods Inc. was incorporated in 2020 and is based in Oakville, Canada.
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