Comparing Borealis Foods (BRLS) and Its Competitors

Borealis Foods (NASDAQ:BRLSGet Free Report) is one of 37 publicly-traded companies in the “Food & kindred products” industry, but how does it compare to its peers? We will compare Borealis Foods to similar companies based on the strength of its valuation, institutional ownership, profitability, dividends, earnings, risk and analyst recommendations.

Insider & Institutional Ownership

34.7% of Borealis Foods shares are held by institutional investors. Comparatively, 53.3% of shares of all “Food & kindred products” companies are held by institutional investors. 16.2% of Borealis Foods shares are held by company insiders. Comparatively, 15.2% of shares of all “Food & kindred products” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Earnings and Valuation

This table compares Borealis Foods and its peers revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Borealis Foods N/A -$300,000.00 -19.05
Borealis Foods Competitors $7.83 billion $712.45 million 6.18

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.

Risk & Volatility

Borealis Foods has a beta of -0.16, indicating that its stock price is 116% less volatile than the S&P 500. Comparatively, Borealis Foods’ peers have a beta of 1.04, indicating that their average stock price is 4% more volatile than the S&P 500.

Analyst Ratings

This is a summary of recent recommendations for Borealis Foods and its peers, 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 319 1292 1489 30 2.39

As a group, “Food & kindred products” companies have a potential upside of 21.86%. Given Borealis Foods’ peers higher possible upside, analysts plainly believe Borealis Foods has less favorable growth aspects than its peers.

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 -29.04% -28.25% -6.16%

Summary

Borealis Foods peers beat Borealis Foods on 6 of the 10 factors compared.

Borealis Foods Company Profile

(Get Free Report)

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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