Pacific Ventures Group (PACV) vs. Its Rivals Critical Analysis

Pacific Ventures Group (OTCMKTS:PACVGet Rating) is one of 32 public companies in the “Beverages” industry, but how does it weigh in compared to its rivals? We will compare Pacific Ventures Group to similar businesses based on the strength of its profitability, valuation, institutional ownership, earnings, dividends, risk and analyst recommendations.

Risk & Volatility

Pacific Ventures Group has a beta of 0.21, meaning that its share price is 79% less volatile than the S&P 500. Comparatively, Pacific Ventures Group’s rivals have a beta of 0.48, meaning that their average share price is 52% less volatile than the S&P 500.

Institutional and Insider Ownership

40.4% of shares of all “Beverages” companies are held by institutional investors. 24.4% of Pacific Ventures Group shares are held by insiders. Comparatively, 26.2% of shares of all “Beverages” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Valuation and Earnings

This table compares Pacific Ventures Group and its rivals top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Pacific Ventures Group $39.91 million -$7.73 million -0.03
Pacific Ventures Group Competitors $11.28 billion $1.66 billion 48.78

Pacific Ventures Group’s rivals have higher revenue and earnings than Pacific Ventures Group. Pacific Ventures Group 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.

Analyst Ratings

This is a breakdown of recent ratings and price targets for Pacific Ventures Group and its rivals, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Pacific Ventures Group 0 0 0 0 N/A
Pacific Ventures Group Competitors 179 1224 1561 35 2.48

As a group, “Beverages” companies have a potential upside of 94.78%. Given Pacific Ventures Group’s rivals higher probable upside, analysts clearly believe Pacific Ventures Group has less favorable growth aspects than its rivals.

Profitability

This table compares Pacific Ventures Group and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Pacific Ventures Group -19.24% N/A -102.70%
Pacific Ventures Group Competitors -47.70% -40.37% -18.81%

Summary

Pacific Ventures Group rivals beat Pacific Ventures Group on 8 of the 10 factors compared.

Pacific Ventures Group Company Profile

(Get Rating)

Pacific Ventures Group, Inc., through its subsidiaries, produces, sells, and distributes alcohol-infused ice creams and ice-pops. It sells its alcohol-infused ice-pops and ice creams under the SnöBar brand name. The company is also involved in the sale and lease of freezers, as well as the provision of marketing services; and supply of fresh and specialty produce, meat, and food products to redistributors, hotels, restaurants, schools, and nursing homes. In addition, it manufactures and wholesales custom processed beef, pork, chicken, lamb, veal, and seafood products; and supplies fruits, vegetables, and specialty groceries to retail customers and wholesale restaurants. Pacific Ventures Group, Inc. is headquartered in Los Angeles, California.

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