Borealis Foods (NASDAQ:BRLS – Get Free Report) is one of 36 publicly-traded companies in the “Food & kindred products” industry, but how does it contrast to its competitors? We will compare Borealis Foods to related businesses based on the strength of its profitability, analyst recommendations, valuation, risk, earnings, institutional ownership and dividends.
Analyst Recommendations
This is a breakdown of recent recommendations and price targets for Borealis Foods and its competitors, as reported 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 | 294 | 1114 | 1200 | 26 | 2.36 |
As a group, “Food & kindred products” companies have a potential upside of 18.30%. Given Borealis Foods’ competitors higher probable upside, analysts plainly believe Borealis Foods has less favorable growth aspects than its competitors.
Institutional & Insider Ownership
Volatility & Risk
Borealis Foods has a beta of -0.15, meaning that its stock price is 115% less volatile than the S&P 500. Comparatively, Borealis Foods’ competitors have a beta of 1.07, meaning that their average stock price is 7% more volatile than the S&P 500.
Profitability
This table compares Borealis Foods and its competitors’ 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 competitors gross 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 |
Borealis Foods’ competitors have higher revenue and earnings than Borealis Foods. Borealis Foods is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
Summary
Borealis Foods competitors 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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