Head-To-Head Contrast: Innovation Beverage Group (IBG) versus Its Peers

Innovation Beverage Group (NASDAQ:IBG) is one of 137 public companies in the “Beverages” industry, but how does it weigh in compared to its peers? We will compare Innovation Beverage Group to similar businesses based on the strength of its institutional ownership, valuation, analyst recommendations, earnings, risk, dividends and profitability.

Analyst Ratings

This is a summary of recent recommendations for Innovation Beverage Group and its peers, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Innovation Beverage Group	1	0	0	0	1.00
Innovation Beverage Group Competitors	1273	4284	5722	226	2.43

As a group, “Beverages” companies have a potential upside of 18.13%. Given Innovation Beverage Group’s peers stronger consensus rating and higher possible upside, analysts clearly believe Innovation Beverage Group has less favorable growth aspects than its peers.

Volatility & Risk

Innovation Beverage Group has a beta of 3.15, meaning that its stock price is 215% more volatile than the S&P 500. Comparatively, Innovation Beverage Group’s peers have a beta of -0.20, meaning that their average stock price is 120% less volatile than the S&P 500.

Insider and Institutional Ownership

36.3% of shares of all “Beverages” companies are held by institutional investors. 19.4% of shares of all “Beverages” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Valuation & Earnings

This table compares Innovation Beverage Group and its peers revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Innovation Beverage Group	$2.77 million	-$6.19 million	-2.08
Innovation Beverage Group Competitors	$8.49 billion	$869.16 million	9.60

Innovation Beverage Group’s peers have higher revenue and earnings than Innovation Beverage Group. Innovation Beverage Group 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 Innovation Beverage Group and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Innovation Beverage Group	N/A	N/A	N/A
Innovation Beverage Group Competitors	-8.50%	-34.28%	0.17%

Summary

Innovation Beverage Group peers beat Innovation Beverage Group on 10 of the 13 factors compared.

About Innovation Beverage Group

Innovation Beverage Group (formerly Australian Boutique Spirits) is an award-winning distillery that produces a variety of brands in-house and imports global brands to sell exclusively to the Australian market through bevmart.com.au. It was recently recognized as the Australian Liqueur Distillery of the year by the Melbourne International Spirits Competition.