Innovation Beverage Group (NASDAQ:IBG – Get Free Report) is one of 137 public companies in the “Beverages” industry, but how does it weigh in compared to its competitors? We will compare Innovation Beverage Group to similar businesses based on the strength of its analyst recommendations, valuation, dividends, profitability, institutional ownership, earnings and risk.
Analyst Ratings
This is a summary of recent ratings and recommmendations for Innovation Beverage Group and its competitors, 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 | 1275 | 4291 | 5735 | 229 | 2.43 |
As a group, “Beverages” companies have a potential upside of 12.06%. Given Innovation Beverage Group’s competitors stronger consensus rating and higher probable upside, analysts plainly believe Innovation Beverage Group has less favorable growth aspects than its competitors.
Volatility and Risk
Innovation Beverage Group has a beta of 3.15, indicating that its share price is 215% more volatile than the S&P 500. Comparatively, Innovation Beverage Group’s competitors have a beta of -0.18, indicating that their average share price is 118% less volatile than the S&P 500.
Valuation and Earnings
This table compares Innovation Beverage Group and its competitors revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Innovation Beverage Group | $2.77 million | -$6.19 million | -2.00 |
| Innovation Beverage Group Competitors | $113.25 billion | $869.16 million | 9.64 |
Innovation Beverage Group’s competitors have higher revenue and earnings than Innovation Beverage Group. Innovation Beverage Group is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
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 endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
Profitability
This table compares Innovation Beverage Group and its competitors’ 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% | -34.30% | 0.16% |
Summary
Innovation Beverage Group competitors beat Innovation Beverage Group on 10 of the 13 factors compared.
Innovation Beverage Group Company Profile
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.
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