Sodastream International (SODA) & Its Competitors Head-To-Head Analysis

Sodastream International (NASDAQ: SODA) is one of 120 publicly-traded companies in the “OTHER CONS DISC” industry, but how does it compare to its competitors? We will compare Sodastream International to similar businesses based on the strength of its earnings, risk, institutional ownership, analyst recommendations, profitability, dividends and valuation.

Risk and Volatility

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Sodastream International has a beta of 1.17, indicating that its share price is 17% more volatile than the S&P 500. Comparatively, Sodastream International’s competitors have a beta of -31.74, indicating that their average share price is 3,274% less volatile than the S&P 500.

Profitability

This table compares Sodastream International and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Sodastream International 13.69% 16.37% 13.35%
Sodastream International Competitors -7.86% 5.55% 2.72%

Insider & Institutional Ownership

55.6% of Sodastream International shares are held by institutional investors. Comparatively, 56.2% of shares of all “OTHER CONS DISC” companies are held by institutional investors. 21.4% of shares of all “OTHER CONS DISC” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Valuation and Earnings

This table compares Sodastream International and its competitors gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Sodastream International $543.37 million $74.38 million 27.66
Sodastream International Competitors $1.75 billion $91.09 million 24.49

Sodastream International’s competitors have higher revenue and earnings than Sodastream International. Sodastream International is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Analyst Recommendations

This is a breakdown of current ratings and price targets for Sodastream International and its competitors, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sodastream International 0 2 1 0 2.33
Sodastream International Competitors 436 2337 3496 148 2.52

Sodastream International currently has a consensus price target of $85.00, indicating a potential downside of 6.87%. As a group, “OTHER CONS DISC” companies have a potential upside of 16.97%. Given Sodastream International’s competitors stronger consensus rating and higher probable upside, analysts clearly believe Sodastream International has less favorable growth aspects than its competitors.

Summary

Sodastream International competitors beat Sodastream International on 8 of the 13 factors compared.

Sodastream International Company Profile

SodaStream International Ltd., together with its subsidiaries, manufactures, distributes, and sells home beverage carbonation systems. Its home beverage carbonation systems, which enable consumers to transform ordinary tap water into sparkling water and flavored sparkling water. The company offers sparkling water makers and exchangeable carbon-dioxide (CO2) cylinders, as well as consumables, such as CO2 refills, reusable carbonation bottles, and flavors; and other accessories, such as bottle cleaning materials and ice cube trays, as well as distributes Brita water filtration systems in Israel. It markets its products directly; and through individual retail stores, local distributors, and online under the SodaStream and Soda-Club brand names. As of December 31, 2016, the company sells its products through approximately 80,000 individual retail stores in 45 countries. It operates in the Americas; Western Europe; the Asia-Pacific; and Central and Eastern Europe, the Middle East, and Africa. The company was formerly known as Soda-Club Holdings Ltd. and changed its name to SodaStream International Ltd. in March 2010. SodaStream International Ltd. was founded in 1903 and is headquartered in Airport City, Israel.

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