Borealis Foods (NASDAQ:BRLS – Get Free Report) is one of 35 public companies in the “Food & kindred products” industry, but how does it weigh in compared to its rivals? We will compare Borealis Foods to related businesses based on the strength of its valuation, institutional ownership, profitability, analyst recommendations, earnings, risk and dividends.
Volatility & Risk
Borealis Foods has a beta of -0.16, indicating that its share price is 116% less volatile than the S&P 500. Comparatively, Borealis Foods’ rivals have a beta of 0.99, indicating that their average share price is 1% less volatile than the S&P 500.
Valuation & Earnings
This table compares Borealis Foods and its rivals top-line revenue, earnings per share (EPS) and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Borealis Foods | $29.27 million | -$300,000.00 | -20.76 |
Borealis Foods Competitors | $8.08 billion | $756.18 million | 5.13 |
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 | -1.68% |
Borealis Foods Competitors | -30.99% | -32.82% | -7.20% |
Institutional and Insider Ownership
34.7% of Borealis Foods shares are held by institutional investors. Comparatively, 48.9% of shares of all “Food & kindred products” companies are held by institutional investors. 65.7% of Borealis Foods shares are held by insiders. Comparatively, 20.9% of shares of all “Food & kindred products” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.
Analyst Ratings
This is a summary of recent ratings 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 | 245 | 1169 | 1436 | 30 | 2.43 |
As a group, “Food & kindred products” companies have a potential upside of 27.67%. Given Borealis Foods’ rivals higher possible upside, analysts clearly believe Borealis Foods has less favorable growth aspects than its rivals.
Summary
Borealis Foods rivals beat Borealis Foods on 6 of the 10 factors compared.
About Borealis Foods
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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