Borealis Foods (NASDAQ:BRLS – Get Free Report) is one of 38 public companies in the “Food & kindred products” industry, but how does it compare to its rivals? We will compare Borealis Foods to related businesses based on the strength of its valuation, analyst recommendations, dividends, earnings, profitability, risk and institutional ownership.
Profitability
This table compares Borealis Foods and its rivals’ 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 | -28.46% | -31.99% | -7.16% |
Earnings and Valuation
This table compares Borealis Foods and its rivals revenue, earnings per share and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Borealis Foods | N/A | -$2.94 million | -19.24 |
Borealis Foods Competitors | $7.54 billion | $686.90 million | 6.94 |
Analyst Ratings
This is a summary of recent recommendations for Borealis Foods and its rivals, as provided by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Borealis Foods | 0 | 0 | 0 | 0 | N/A |
Borealis Foods Competitors | 320 | 1293 | 1491 | 30 | 2.39 |
As a group, “Food & kindred products” companies have a potential upside of 19.87%. Given Borealis Foods’ rivals higher possible upside, analysts clearly believe Borealis Foods has less favorable growth aspects than its rivals.
Volatility and Risk
Borealis Foods has a beta of -0.16, suggesting that its share price is 116% less volatile than the S&P 500. Comparatively, Borealis Foods’ rivals have a beta of 1.08, suggesting that their average share price is 8% more volatile than the S&P 500.
Insider and Institutional Ownership
34.7% of Borealis Foods shares are owned by institutional investors. Comparatively, 50.6% 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, 20.1% of shares of all “Food & kindred products” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.
Summary
Borealis Foods rivals 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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