Zevia PBC (ZVIA) Stock Overview
Develops, markets, sells, and distributes zero sugar beverages in the United States and Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
ZVIA Community Fair Values
Create NarrativeSee what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Zevia PBC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.42 |
| 52 Week High | US$3.66 |
| 52 Week Low | US$1.11 |
| Beta | 1.01 |
| 1 Month Change | -26.04% |
| 3 Month Change | 25.66% |
| 1 Year Change | -59.66% |
| 3 Year Change | -65.70% |
| 5 Year Change | n/a |
| Change since IPO | -89.60% |
Recent News & Updates
Narrative Update • Jun 18
ZVIA: Turnaround Thesis Will Rely On 2026 Guidance And New CEO Execution
Analysts have reduced their price target on Zevia PBC stock by $2, reflecting updated assumptions around revenue growth, profit margins, and future P/E multiples discussed in recent research. What’s in the News for Zevia PBC Zevia PBC issued earnings guidance for the second quarter of 2026, with expected net sales in a range of US$43.0 million to US$45.0 million.Seeking Alpha • Jun 04
Zevia: A Chance To Turn Earnings Positive
Summary Zevia is executing a turnaround, with double-digit sales growth, narrowed losses, and strong brand appeal in the healthy soft drink segment. ZVIA is undervalued at a 0.6x price-to-sales ratio, offering significant upside if cost controls and commodity relief materialize. Expanded distribution, innovative marketing (including the Cardi B partnership), and loyal health-conscious consumers underpin robust demand and future growth. Positive earnings and consistent free cash flow hinge on revenue growth, commodity price relief, and incremental cost savings through 2027. Read the full article on Seeking AlphaNarrative Update • Jun 04
ZVIA: Turnaround Thesis Will Depend On 2026 Guidance Execution
Analysts have reduced their price target on Zevia PBC by $2 to align with updated expectations for revenue growth, profit margins, and future P/E assumptions. What's in the News Zevia PBC issued earnings guidance for the second quarter of 2026, with expected net sales in a range of US$43.0 million to US$45.0 million.Recent updates
Narrative Update • Jun 18
ZVIA: Turnaround Thesis Will Rely On 2026 Guidance And New CEO Execution
Analysts have reduced their price target on Zevia PBC stock by $2, reflecting updated assumptions around revenue growth, profit margins, and future P/E multiples discussed in recent research. What’s in the News for Zevia PBC Zevia PBC issued earnings guidance for the second quarter of 2026, with expected net sales in a range of US$43.0 million to US$45.0 million.Seeking Alpha • Jun 04
Zevia: A Chance To Turn Earnings Positive
Summary Zevia is executing a turnaround, with double-digit sales growth, narrowed losses, and strong brand appeal in the healthy soft drink segment. ZVIA is undervalued at a 0.6x price-to-sales ratio, offering significant upside if cost controls and commodity relief materialize. Expanded distribution, innovative marketing (including the Cardi B partnership), and loyal health-conscious consumers underpin robust demand and future growth. Positive earnings and consistent free cash flow hinge on revenue growth, commodity price relief, and incremental cost savings through 2027. Read the full article on Seeking AlphaNarrative Update • Jun 04
ZVIA: Turnaround Thesis Will Depend On 2026 Guidance Execution
Analysts have reduced their price target on Zevia PBC by $2 to align with updated expectations for revenue growth, profit margins, and future P/E assumptions. What's in the News Zevia PBC issued earnings guidance for the second quarter of 2026, with expected net sales in a range of US$43.0 million to US$45.0 million.Analysis Article • May 21
We're Not Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Narrative Update • May 20
ZVIA: Turnaround Thesis Will Hinge On Executing 2026 Costco Distribution Plan
Analysts have reduced the blended price target for Zevia PBC from about $4.25 to roughly $3.71. This change reflects revised fair value, a slightly higher discount rate, and updated views on revenue growth, profit margin, and future P/E following recent mixed results and long term guidance.
Narrative Update • May 01
ZVIA: Turnaround Efforts And 2026 Outlook Will Shape Mixed Street Expectations
The updated analyst price target for Zevia PBC shifts to $1.25 from $1.75, reflecting recent Street research that cites mixed Q4 results, below-consensus FY26 guidance, and ongoing turnaround efforts that analysts still see as making progress. Analyst Commentary Recent Street research points to a cautious tone around Zevia PBC, with several firms reducing their price targets following mixed Q4 results and below-consensus initial FY26 guidance.Narrative Update • Apr 17
ZVIA: Turnaround Outlook Will Rely On Executing 2026 Costco Distribution Plan
Analyst price targets for Zevia PBC have moved lower, with recent updates ranging from $1.75 to $5 as analysts react to mixed Q4 results, a combination of sales misses and adjusted EBITDA beats, and guidance for 2026 sales growth and FY26 that sits below prior expectations. Analyst Commentary Street research around Zevia PBC reflects both optimism about the turnaround effort and caution about execution and long term growth targets, with price targets clustered between $1.75 and $5.Narrative Update • Apr 02
ZVIA: Turnaround Progress And 2026 Sales Outlook Will Support Future Repricing
The updated analyst price target for Zevia PBC moves to $1.75 from $2.90, reflecting mixed Q4 results, a lower long term multiple assumption and differing views on the company’s longer term sales and margin outlook, even as some analysts highlight progress on the turnaround and 2026 sales guidance. Analyst Commentary Recent Street research around Zevia PBC highlights a more cautious tone, with several firms trimming price targets after the latest Q4 update and 2026 guidance.Narrative Update • Mar 19
ZVIA: Turnaround Outlook Will Depend On Delivering 2026 Sales Guidance
Analysts have trimmed their price targets on Zevia PBC, with figures such as $6 to $5, $2.90 to $1.75 and $3.50 to $3, citing mixed Q4 results, below-consensus 2026 guidance, and an ongoing turnaround effort that is starting to show in the company’s longer term sales outlook. Analyst Commentary Recent research highlights a split view on Zevia PBC, with some analysts focusing on early signs of progress in the turnaround and others stressing execution risk and guidance that sits below prior expectations.Narrative Update • Mar 03
ZVIA: Turnaround Plan Will Hinge On 2026 Sales Execution
Analysts have trimmed their average price target for Zevia PBC from about $4.87 to $4.25. This reflects mixed Q4 results, lower individual targets from several firms, and differing views on the company's longer term sales outlook despite ongoing turnaround efforts.Narrative Update • Feb 17
ZVIA: Bullish Coverage And Margin Outlook Will Support Future Repricing
Analysts have modestly adjusted their price target on Zevia PBC to $2.90, reflecting slight updates to the discount rate, revenue growth expectations, profit margin assumptions, and a lower future P/E, alongside recently positive research coverage. Analyst Commentary Recent research coverage on Zevia PBC has included more constructive views, such as the bullish initiations noted in February 2026.Narrative Update • Feb 03
ZVIA: Bullish Coverage And 2025 Sales Outlook Will Support Future Repricing
Analysts have maintained their fair value estimate for Zevia PBC at US$2.90 per share, with a slightly updated view on revenue growth and future P/E that reflects recent bullish initiation reports and supportive rationale from the Street. Analyst Commentary Recent Street research has framed the unchanged US$2.90 fair value estimate within a mixed backdrop, where some analysts are constructive on the setup while others highlight execution and growth risks that could challenge that valuation.Narrative Update • Jan 20
ZVIA: Bullish Coverage And 2025 Sales Guidance Will Support Future Upside
Narrative update Analysts modestly adjusted their price target on Zevia PBC, nudging it higher to US$2.90. They cited small refinements to revenue growth, profit margin assumptions, and forward P/E inputs following recent bullish initiation coverage.Analysis Article • Jan 06
Investors Give Zevia PBC (NYSE:ZVIA) Shares A 28% Hiding
Zevia PBC ( NYSE:ZVIA ) shareholders won't be pleased to see that the share price has had a very rough month, dropping...Narrative Update • Jan 05
ZVIA: Steady Fair Value And 2025 Sales Outlook Will Support Upside
Analysts kept their fair value estimate for Zevia PBC unchanged at US$2.90, with only modest tweaks to inputs such as revenue growth, profit margin, discount rate and future P/E assumptions guiding the refreshed price target narrative. What's in the News Zevia PBC issued earnings guidance for the fourth quarter of 2025, with expected net sales between US$39.0 million and US$41.0 million (company guidance).Analysis Article • Dec 26
We Think Zevia PBC (NYSE:ZVIA) Can Afford To Drive Business Growth
We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...Narrative Update • Dec 14
ZVIA: Refined Revenue Outlook And Index Inclusion Will Shape Balanced Prospects
Analysts have modestly increased their price target on Zevia PBC to approximately 2.90 dollars per share from about 2.50 dollars, citing slightly higher projected revenue growth, improved profit margin expectations, and a marginally richer fair value outlook, despite a higher assumed discount rate and lower future P E multiple. What's in the News Zevia PBC issued new earnings guidance for the fourth quarter of 2025, projecting net sales between 39.0 million dollars and 41.0 million dollars, signaling expected top line growth (company guidance).Analysis Article • Nov 08
Analysts Are Updating Their Zevia PBC (NYSE:ZVIA) Estimates After Its Third-Quarter Results
Zevia PBC ( NYSE:ZVIA ) just released its quarterly report and things are looking bullish. Revenues and losses per...Analysis Article • Sep 09
It's Down 26% But Zevia PBC (NYSE:ZVIA) Could Be Riskier Than It Looks
Zevia PBC ( NYSE:ZVIA ) shares have had a horrible month, losing 26% after a relatively good period beforehand. Of...Analysis Article • Aug 09
Zevia PBC (NYSE:ZVIA) Released Earnings Last Week And Analysts Lifted Their Price Target To US$4.67
Zevia PBC ( NYSE:ZVIA ) defied analyst predictions to release its quarterly results, which were ahead of market...Analysis Article • Jul 11
We're Not Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn
Just because a business does not make any money, does not mean that the stock will go down. Indeed, Zevia PBC...Analysis Article • May 14
Market Might Still Lack Some Conviction On Zevia PBC (NYSE:ZVIA) Even After 29% Share Price Boost
Those holding Zevia PBC ( NYSE:ZVIA ) shares would be relieved that the share price has rebounded 29% in the last...
New Narrative • Mar 30
Better-for-You Soda Trends And Walmart Expansion Will Drive Future Success
Zevia is poised for growth with better-for-you sodas and expanded distribution, especially in Walmart, enhancing market penetration.Seeking Alpha • Mar 18
Zevia: Distribution Gains Are Needed For Profitability
Summary Zevia PBC had a weak 2024 with distribution losses and product line discontinuations, but the company is looking to regain growth momentum with increased Walmart distribution in 2025. Zevia still needs a much larger scale as competitors have a massive cost advantage from scale efficiencies in marketing, distribution, and other operating expenses. Zevia still generates losses. ZVIA stock currently prices in moderate further distribution gains and significant efficiencies in expenses, making ZVIA's risk-to-reward neutral for now. Read the full article on Seeking AlphaAnalysis Article • Jan 11
A Piece Of The Puzzle Missing From Zevia PBC's (NYSE:ZVIA) 30% Share Price Climb
Despite an already strong run, Zevia PBC ( NYSE:ZVIA ) shares have been powering on, with a gain of 30% in the last...Seeking Alpha • Jan 03
Zevia PBC: Time To Sell
Summary I initially recommended buying Zevia PBC, and the stock quickly hit my target price, but its current market value far exceeds my latest valuation. Peer analysis reveals risks to Zevia's revenue growth and operating performance, prompting me to reconsider my previous stance. Alternative valuation techniques confirm my suspicion of market overvaluation, leading me to rate Zevia as a "Sell" for the first time. Read the full article on Seeking AlphaAnalysis Article • Nov 09
Investors Still Aren't Entirely Convinced By Zevia PBC's (NYSE:ZVIA) Revenues Despite 44% Price Jump
Despite an already strong run, Zevia PBC ( NYSE:ZVIA ) shares have been powering on, with a gain of 44% in the last...Analysis Article • Sep 06
The Market Lifts Zevia PBC (NYSE:ZVIA) Shares 28% But It Can Do More
Zevia PBC ( NYSE:ZVIA ) shares have had a really impressive month, gaining 28% after a shaky period beforehand. Still...Analysis Article • Jun 25
Slammed 27% Zevia PBC (NYSE:ZVIA) Screens Well Here But There Might Be A Catch
The Zevia PBC ( NYSE:ZVIA ) share price has fared very poorly over the last month, falling by a substantial 27%. For...Analysis Article • Jun 13
We're A Little Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn Rate
We can readily understand why investors are attracted to unprofitable companies. For example, although...Shareholder Returns
| ZVIA | US Beverage | US Market | |
|---|---|---|---|
| 7D | -7.2% | 1.0% | -2.5% |
| 1Y | -59.7% | 13.2% | 20.1% |
Return vs Industry: ZVIA underperformed the US Beverage industry which returned 13.2% over the past year.
Return vs Market: ZVIA underperformed the US Market which returned 20.1% over the past year.
Price Volatility
| ZVIA volatility | |
|---|---|
| ZVIA Average Weekly Movement | 12.9% |
| Beverage Industry Average Movement | 5.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ZVIA's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: ZVIA's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 91 | Alexandre Ruberti | www.zevia.com |
Zevia PBC develops, markets, sells, and distributes zero sugar beverages in the United States and Canada. The company offers soda, energy drinks, and organic tea under the Zevia brand name. It serves grocery distributors; national, convenience, natural products, and warehouse club retailers; and retailers through a network of grocery, drug, warehouse club, mass, natural, convenience, and e-commerce channels, as well as natural product stores and specialty outlets.
Zevia PBC Fundamentals Summary
| ZVIA fundamental statistics | |
|---|---|
| Market cap | US$113.94m |
| Earnings (TTM) | -US$6.89m |
| Revenue (TTM) | US$169.33m |
0.6x
P/S Ratio-14.8x
P/E RatioIs ZVIA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZVIA income statement (TTM) | |
|---|---|
| Revenue | US$169.33m |
| Cost of Revenue | US$88.65m |
| Gross Profit | US$80.67m |
| Other Expenses | US$87.56m |
| Earnings | -US$6.89m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Aug 05, 2026
| Earnings per share (EPS) | -0.096 |
| Gross Margin | 47.64% |
| Net Profit Margin | -4.07% |
| Debt/Equity Ratio | 0% |
How did ZVIA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/25 22:09 |
| End of Day Share Price | 2026/06/25 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Zevia PBC is covered by 10 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Strelzik | BMO Capital Markets Equity Research |
| Bryan Spillane | BofA Global Research |
| Eric Des Lauriers | Craig-Hallum Capital Group LLC |