Borealis Foods (NASDAQ:BRLS – Get Free Report) is one of 37 publicly-traded 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, institutional ownership, profitability, risk, dividends, analyst recommendations and earnings.
Institutional and Insider Ownership
34.7% of Borealis Foods shares are owned by institutional investors. Comparatively, 51.5% of shares of all “Food & kindred products” companies are owned by institutional investors. 16.2% of Borealis Foods shares are owned by company insiders. Comparatively, 17.7% 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 company will outperform the market over the long term.
Analyst Ratings
This is a summary of recent ratings and target prices for Borealis Foods and its rivals, 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 | 318 | 1291 | 1479 | 30 | 2.39 |
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 1.08, indicating that their average share price is 8% more volatile than the S&P 500.
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 | -28.46% | -31.99% | -7.16% |
Valuation & Earnings
This table compares Borealis Foods and its rivals gross revenue, earnings per share (EPS) and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Borealis Foods | N/A | -$300,000.00 | -20.81 |
Borealis Foods Competitors | $7.82 billion | $712.75 million | 6.18 |
Borealis Foods’ rivals have higher revenue and earnings than Borealis Foods. Borealis Foods is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
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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