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 peers? We will compare Borealis Foods to related businesses based on the strength of its risk, dividends, analyst recommendations, earnings, valuation, institutional ownership and profitability.
Institutional and Insider Ownership
34.7% of Borealis Foods shares are owned by institutional investors. Comparatively, 51.6% 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, 18.0% of shares of all “Food & kindred products” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.
Analyst Ratings
This is a summary of recent recommendations and price targets 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 | 319 | 1292 | 1489 | 30 | 2.39 |
Risk and Volatility
Borealis Foods has a beta of -0.16, meaning that its stock price is 116% less volatile than the S&P 500. Comparatively, Borealis Foods’ peers have a beta of 1.08, meaning that their average stock price is 8% more volatile than the S&P 500.
Valuation and Earnings
This table compares Borealis Foods and its peers revenue, earnings per share (EPS) and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Borealis Foods | N/A | -$300,000.00 | -23.43 |
Borealis Foods Competitors | $7.55 billion | $686.90 million | 5.91 |
Borealis Foods’ peers have higher revenue and earnings than Borealis Foods. Borealis Foods is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
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 | -1.68% |
Borealis Foods Competitors | -28.46% | -31.99% | -7.16% |
Summary
Borealis Foods peers beat Borealis Foods on 7 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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