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Zevia PBC (ZVIA)
NYSE:ZVIA
ZVIA Stock Chart & Stats
Day’s Range― - ―
52-Week Range$0.62 - $4.99
Previous CloseN/A
Volume931.29K
Average Volume (3M)437.70K
Market Cap
$164.66M
Enterprise Value$202.69M
Total Cash (Recent Filing)$30.65M
Total Debt (Recent Filing)$1.31M
Price to Earnings (P/E)―
Beta1.46
Next Earnings
May 07, 2025EPS Estimate
-0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.34
Shares Outstanding61,957,462
10 Day Avg. Volume427,562
30 Day Avg. Volume437,698
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.99
Price to Cash Flow (P/CF)-19.20
P/FCF Ratio0.00
Enterprise Value/Market Cap1.23
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit2.82
Enterprise Value/Ebitda-9.99
Forecast
1Y Price Target
$3.50Price Target Upside56.25% Upside
Rating ConsensusHold
Number of Analyst Covering4
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Zevia PBC News
PremiumCompany Announcements
Zevia Pbc Class A Faces NYSE Compliance Challenges Amidst Penny Stock Risks
PremiumCompany Announcements
Zevia PBC’s Earnings Call: Growth Amid Challenges
PremiumCompany Announcements
Zevia PBC Reports Improved Q4 Results and Optimistic 2025 Outlook
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Bulls Say, Bears Say
Bulls Say
Distribution ExpansionThe company’s expanded distribution into more than 4,300 U.S. Walmart stores should help drive awareness and trial for the category.
MarginsMargins were stronger than expected with a 300 bp GM beat on lower inventory write-downs and favorable unit costs.
Retail OpportunitiesGreater long-term opportunity with retailers developing the modern soda (healthy) aisle more aggressively and the potential for long-term topline opportunity for ZVIA.
Bears Say
FY24 PerformanceFY24 results were admittedly disappointing with net sales of $155M and adj EBITDA of -$15.2M.
GuidanceWeaker than expected 2025 guidance highlights limited visibility that ZVIA can capitalize on a consumer shift to modern (healthier) soda.
SG&A CostsHigher than expected SG&A resulted in a -$1.7M adjusted EBITDA miss, with the higher SG&A stemming from marketing and increased freight out due to higher volumes.
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Ownership Overview
13.48% Insiders
4.82% Mutual Funds
41.00% Other Institutional Investors
38.35% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
ZVIA FAQ
What was Zevia PBC’s price range in the past 12 months?
Zevia PBC lowest stock price was $0.61 and its highest was $4.99 in the past 12 months.
What is Zevia PBC’s market cap?
Zevia PBC’s market cap is $164.66M.
When is Zevia PBC’s upcoming earnings report date?
Zevia PBC’s upcoming earnings report date is May 07, 2025 which is in 22 days.
How were Zevia PBC’s earnings last quarter?
Zevia PBC released its earnings results on Feb 26, 2025. The company reported -$0.09 earnings per share for the quarter, missing the consensus estimate of -$0.077 by -$0.013.
Is Zevia PBC overvalued?
According to Wall Street analysts Zevia PBC’s price is currently Undervalued.
Does Zevia PBC pay dividends?
Zevia PBC does not currently pay dividends.
What is Zevia PBC’s EPS estimate?
Zevia PBC’s EPS estimate is -0.11.
How many shares outstanding does Zevia PBC have?
Zevia PBC has 61,957,462 shares outstanding.
What happened to Zevia PBC’s price movement after its last earnings report?
Zevia PBC reported an EPS of -$0.09 in its last earnings report, missing expectations of -$0.077. Following the earnings report the stock price went down -29.755%.
Which hedge fund is a major shareholder of Zevia PBC?
Currently, no hedge funds are holding shares in ZVIA
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Zevia PBC Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
$3.50 (56.25% Upside)
$3.50 (56.25% Upside)
Blogger Sentiment
Neutral
ZVIA Sentiment 50%
Sector Average 67%
Sector Average 67%
Insider Transactions
Sold Shares
Worth $321.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 3.8%
Last 30 Days ▼ 3.8%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
107.40%
12-Months-Change
Fundamentals
Return on Equity
-25.77%
Trailing 12-Months
Asset Growth
-25.21%
Trailing 12-Months
Company Description
Zevia PBC
Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated and non-carbonated soft drinks in the United States and Canada. It offers soda, energy drinks, organic tea, mixers, kidz beverages, and sparkling water. The company offers its products through various retail channels, including grocery distributors, national retailers, warehouse club, and natural products retailers, as well as e-commerce channels. It provides its products under the Zevia brand name. The company was founded in 2007 and is headquartered in Encino, California.
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ZVIA Company Deck
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ZVIA Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
Zevia PBC displayed a promising return to growth with significant improvements in gross margin and consumer engagement. Marketing campaigns have been highly successful, and the company maintains a strong financial position. However, ongoing operating losses, a full-year sales decline, and anticipated distribution losses present challenges. Despite these issues, the company's strategic initiatives and financial improvements suggest a cautiously optimistic outlook.Read More>---
ZVIA Stock 12 Month Forecast
Average Price Target
$3.50
▲(56.25% Upside)
Technical Analysis
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Best Analysts Covering ZVIA
1 Year
1 Year Success Rate
5/10 ratings generated profit
1 Year Average Return
+4.52%
reiterated a buy rating 2 months ago
Copying Alton Stump's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of +4.52% per trade.
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