Loading...
ZVIA logo

Zevia PBCNYSE:ZVIA Stock Report

Market Cap US$87.9m
Share Price
US$1.17
US$4.25
72.5% undervalued intrinsic discount
1Y-47.8%
7D-2.5%
Portfolio Value
​
View

Zevia PBC

NYSE:ZVIA Stock Report

Market Cap: US$87.9m

Zevia PBC (ZVIA) Stock Overview

Develops, markets, sells, and distributes zero sugar beverages in the United States and Canada. More details

ZVIA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 82.6% below our estimate of its fair value

Earnings have grown 6.3% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Significant insider selling over the past 3 months

Currently unprofitable and not forecast to become profitable over the next 3 years

Does not have a meaningful market cap ($88M)


ZVIA Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

View Stock Community

Zevia PBC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Zevia PBC
Historical stock prices
Current Share PriceUS$1.17
52 Week HighUS$3.66
52 Week LowUS$1.11
Beta0.93
1 Month Change-8.59%
3 Month Change-35.00%
1 Year Change-47.77%
3 Year Change-67.04%
5 Year Changen/a
Change since IPO-91.43%

Recent News & Updates

Recent updates

Why Zevia Could Become A Good CPG Growth Stock

Jan 09

Investors Give Zevia PBC (NYSE:ZVIA) Shares A 28% Hiding

Jan 06
Investors Give Zevia PBC (NYSE:ZVIA) Shares A 28% Hiding

We Think Zevia PBC (NYSE:ZVIA) Can Afford To Drive Business Growth

Dec 26
We Think Zevia PBC (NYSE:ZVIA) Can Afford To Drive Business Growth

Analysts Are Updating Their Zevia PBC (NYSE:ZVIA) Estimates After Its Third-Quarter Results

Nov 08
Analysts Are Updating Their Zevia PBC (NYSE:ZVIA) Estimates After Its Third-Quarter Results

It's Down 26% But Zevia PBC (NYSE:ZVIA) Could Be Riskier Than It Looks

Sep 09
It's Down 26% But Zevia PBC (NYSE:ZVIA) Could Be Riskier Than It Looks

Zevia PBC (NYSE:ZVIA) Released Earnings Last Week And Analysts Lifted Their Price Target To US$4.67

Aug 09
Zevia PBC (NYSE:ZVIA) Released Earnings Last Week And Analysts Lifted Their Price Target To US$4.67

We're Not Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn

Jul 11
We're Not Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn

Market Might Still Lack Some Conviction On Zevia PBC (NYSE:ZVIA) Even After 29% Share Price Boost

May 14
Market Might Still Lack Some Conviction On Zevia PBC (NYSE:ZVIA) Even After 29% Share Price Boost
User avatar

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.

Zevia: Distribution Gains Are Needed For Profitability

Mar 18

A Piece Of The Puzzle Missing From Zevia PBC's (NYSE:ZVIA) 30% Share Price Climb

Jan 11
A Piece Of The Puzzle Missing From Zevia PBC's (NYSE:ZVIA) 30% Share Price Climb

Zevia PBC: Time To Sell

Jan 03

Investors Still Aren't Entirely Convinced By Zevia PBC's (NYSE:ZVIA) Revenues Despite 44% Price Jump

Nov 09
Investors Still Aren't Entirely Convinced By Zevia PBC's (NYSE:ZVIA) Revenues Despite 44% Price Jump

The Market Lifts Zevia PBC (NYSE:ZVIA) Shares 28% But It Can Do More

Sep 06
The Market Lifts Zevia PBC (NYSE:ZVIA) Shares 28% But It Can Do More

Slammed 27% Zevia PBC (NYSE:ZVIA) Screens Well Here But There Might Be A Catch

Jun 25
Slammed 27% Zevia PBC (NYSE:ZVIA) Screens Well Here But There Might Be A Catch

We're A Little Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn Rate

Jun 13
We're A Little Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn Rate

Zevia PBC (NYSE:ZVIA) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Apr 28
Zevia PBC (NYSE:ZVIA) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny

We're Not Very Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn Rate

Jan 19
We're Not Very Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn Rate

Shareholder Returns

ZVIAUS BeverageUS Market
7D-2.5%2.0%3.4%
1Y-47.8%5.1%28.4%

Return vs Industry: ZVIA underperformed the US Beverage industry which returned 5.1% over the past year.

Return vs Market: ZVIA underperformed the US Market which returned 28.1% over the past year.

Price Volatility

Is ZVIA's price volatile compared to industry and market?
ZVIA volatility
ZVIA Average Weekly Movement8.7%
Beverage Industry Average Movement6.0%
Market Average Movement7.1%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.3%

Stable Share Price: ZVIA has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ZVIA's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200791Amy Taylorwww.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

How do Zevia PBC's earnings and revenue compare to its market cap?
ZVIA fundamental statistics
Market capUS$87.87m
Earnings (TTM)-US$9.76m
Revenue (TTM)US$161.26m
0.5x
P/S Ratio
-8.1x
P/E Ratio

Is ZVIA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZVIA income statement (TTM)
RevenueUS$161.26m
Cost of RevenueUS$83.84m
Gross ProfitUS$77.42m
Other ExpensesUS$87.18m
Earnings-US$9.76m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.14
Gross Margin48.01%
Net Profit Margin-6.05%
Debt/Equity Ratio0%

How did ZVIA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/12 12:41
End of Day Share Price 2026/04/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 9 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew StrelzikBMO Capital Markets Equity Research
Bryan SpillaneBofA Global Research
Eric Des LauriersCraig-Hallum Capital Group LLC