Unrivaled Brands Inc's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Unrivaled Brands Inc (UNRV) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Unrivaled Brands Inc vs Its Competitors
- TTM: Trailing 12-month revenue of 29M vs -M combined for its competitors (100.0% combined share).
- Trending: Latest-quarter revenue run-rate is accelerating (+18.3% annualized vs trailing 12 months).
- Peer revenue share: Unrivaled Brands Inc accounted for 100.0% of combined revenue among its tracked peer group, up from 100.0% a year earlier.
- Structure: Unrivaled Brands Inc operates in the following segments: Cannabis Retail, Cannabis Cultivation & Distributions.
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
UNRV Sales vs. its Competitors, Q3 2023
Unrivaled Brands Inc generated 100.00 % of the combined sales of its peer group, up from 100.00 % a year earlier.
API endpoints for this dataset
For context: the Specialty Retail industry grew revenue 16.4% year over year, combined, vs -11.4% for Unrivaled Brands Inc. Unrivaled Brands Inc's share of combined industry revenue moved from 0.00% to 0.00%, a gain of 0.00 percentage points.
Unrivaled Brands Inc's Competitor Quality Breadth
Group definitions: see Methodology: Performance Group Definitions.
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Unrivaled Brands Inc | No | No | No | No |
| Competitors combined (3) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
UNRV Stock Performance relative to its Competitors
Publicly Traded Peers of Unrivaled Brands Inc
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
 Unrivaled Brands Inc |
7.25 | 29.11 |
 Raven Industries Inc |
2,114.16 | 403.60 |
 Bots Inc |
19.32 | 2.01 |
 Growlife Inc |
0.01 | -7,147.97 |
| SUBTOTAL | 2,140.74 | -6,713.25 |
Sources: see Methodology: Peer & Competitor Identification, Sourcing.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Unrivaled Brands Inc versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Unrivaled Brands Inc's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| Unrivaled Brands Inc | Cannabis Retail 94.07 % |
| Raven Industries Inc | Other 100.00 % |
Source: operating segment revenue as reported in each company's reports (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
Unrivaled Brands Inc's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Unrivaled Brands Inc | 7 | 129,378 | -3,680 |
| Raven Industries Inc | 2,114 | 428,901 | 27,081 |
| Bots Inc | 19 | 143,654 | -108,168 |
| Growlife Inc | 0 | -140,156,244 | -111,692 |
| PEERS TOTAL | 2,133 | -6,702,148 | 18,163 |
Unrivaled Brands Inc's Profitability & Cost Structure
Trailing 12-month margins from SEC-filed financials. Operating margin is compared to the Specialty Retail industry median; gross margin, EBITDA margin and capital intensity are compared to the live industry average (102 companies). See the full Specialty Retail industry profitability benchmarks.| Metric | Company | Industry | Difference |
|---|---|---|---|
| Gross Margin | 0.47 % | 32.30 % (avg) | -31.8 pp |
| Operating Margin | 0.17 % | industry median | -4.2 pp |
| EBITDA Margin | 0.44 % | -2.48 % (avg) | +2.9 pp |
| Capital Intensity (Capex / Revenue) | - | 3.07 % (avg) | - |
Source: CSIMarket API, trailing 12 months. SG&A and R&D as a share of revenue have limited coverage as this data is backfilled and appear only where reported. Higher capital intensity is not inherently negative; it reflects the industry's asset requirements.
Unrivaled Brands Inc's Valuation vs Competitive Position
Valuation multiples vs the Specialty Retail industry average (102 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns. See the full Specialty Retail industry valuation benchmarks.| Metric | Company | Industry Average | Difference |
|---|---|---|---|
| P/E | - | 31.2x | - |
| EV / EBITDA | 5.4x | 9.8x | -4.5x |
| P/B | -0.6x | 3.4x | -4.0x |
| Return on Equity | - | industry aggregate | - |
| Return on Invested Capital | - | 0.55 % (avg) | - |
Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.
Unrivaled Brands Inc's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in company reports.| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth | 500.00 % | 500.00 % | 41.35 % | -12.48 % | -10.48 % | -34.63 % | 160.06 % | 24.03 % |
| Operating Margin | -867.05 % | -71.65 % | -55.53 % | -98.52 % | -140.06 % | - | - | - |
| Return on Invested Capital | -108.75 % | -22.32 % | -13.01 % | -15.76 % | -18.76 % | -28.05 % | -13.73 % | -185.29 % |
| P/E | - | - | - | - | - | - | - | - |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Unrivaled Brands Inc's Industry Attractiveness & Competitive Strength
See Methodology: GE/McKinsey Matrix for how the two axes are built.
Unrivaled Brands Inc falls in the Low attractiveness / Medium strength cell: Harvest.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Unrivaled Brands Inc's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
- Latest-quarter revenue run-rate is accelerating (+18.3% annualized vs trailing 12 months).
Weaknesses
No rule matched.
Opportunities
- A meaningful share of competitors (66.70 %) show financial-distress signals, a possible opening to gain share.
Threats
No rule matched.
Methodology: see Methodology: SWOT Analysis.
Unrivaled Brands Inc's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Unrivaled Brands Inc | - | 0.11 | - |
| Raven Industries Inc | 0.46 | 2.72 | 0.01 |
| Bots Inc | 0.02 | 2.16 | - |
| Growlife Inc | 0.01 | 0.05 | - |
Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Unrivaled Brands Inc's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Unrivaled Brands Inc | Q3 2023 | -11.4 % | - |
| Raven Industries Inc | Q2 2021 | +34.3 % | +17.8 % |
| Bots Inc | Q3 2021 | - | - |
| Growlife Inc | Q2 2023 | -53.2 % | - |
| PEERS TOTAL | +29.4 % | - |
Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Unrivaled Brands Inc's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Unrivaled Brands Inc | Q3 2023 | -52.7 % | - |
| Raven Industries Inc | Q2 2021 | +31.3 % | +91.2 % |
| Bots Inc | Q3 2021 | - | - |
| Growlife Inc | Q2 2023 | -73.3 % | - |
Unrivaled Brands Inc's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Unrivaled Brands Inc | - | - | - |
| Raven Industries Inc | 6.02% | 6.93% | 7.52% |
| Bots Inc | - | - | - |
| Growlife Inc | - | - | - |
ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Unrivaled Brands Inc's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Unrivaled Brands Inc | 0.18 | 0.25 |
| Raven Industries Inc | 82.81 | 5.24 |
| Bots Inc | - | 9.61 |
| Growlife Inc | - | - |
| PEERS AVERAGE | 122.72 | - |
P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.