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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)789.78K
Market Cap
$259.20M
Enterprise Value$9.29M
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta2.01
Next Earnings
Feb 26, 2025EPS Estimate
-0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.39
Shares Outstanding59,912,870
10 Day Avg. Volume473,622
30 Day Avg. Volume789,781
Standard Deviation0.26
R-Squared0.01
Alpha-0.00665
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.60
Price to Cash Flow (P/CF)15.80
P/FCF Ratio15.80
Enterprise Value/Market Cap0.04
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit0.12
Enterprise Value/Ebitda-0.39
Forecast
1Y Price Target
$6.00Price Target Upside69.01% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
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Zevia PBC News
PremiumCompany Announcements
Zevia PBC Announces Departure of Key Executive
PremiumCompany Announcements
Zevia PBC Reports Improved Earnings and Expanded Walmart Distribution
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Bulls Say, Bears Say
Bulls Say
Brand PenetrationNotable progress in scaling the business and increasing brand household penetration.
Business ExpansionZVIA's initial DSD launch in the Pacific Northwest is progressing well, showing improved in-store execution.
Retail SalesGrowth in retail sales has accelerated, with sales and units increasing by 10% and 11% respectively, marking the highest retail sales month in ZVIA's history.
Bears Say
Distribution ChallengesThe stock may remain range bound until there's more evidence of securing broader distribution in the key C-store channel.
Sales GuidanceQ3 net sales guidance is significantly below expectations, impacted by the loss of regional club distribution and timing of new distribution.
Shelf SpaceA major operator introduced private label SKUs, reducing ZVIA's shelf space.
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Ownership Overview
14.26% Insiders
3.14% Mutual Funds
42.40% Other Institutional Investors
37.96% 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 $259.20M.
When is Zevia PBC’s upcoming earnings report date?
Zevia PBC’s upcoming earnings report date is Feb 26, 2025 which is in 5 days.
How were Zevia PBC’s earnings last quarter?
Zevia PBC released its earnings results on Nov 06, 2024. The company reported -$0.04 earnings per share for the quarter, beating the consensus estimate of -$0.078 by $0.038.
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 -0.08.
How many shares outstanding does Zevia PBC have?
Zevia PBC has 59,912,870 shares outstanding.
What happened to Zevia PBC’s price movement after its last earnings report?
Zevia PBC reported an EPS of -$0.04 in its last earnings report, beating expectations of -$0.078. Following the earnings report the stock price went down -0.917%.
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
1
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5
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7
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$6.00 (69.01% Upside)
$6.00 (69.01% Upside)
Blogger Sentiment
Neutral
ZVIA Sentiment 50%
Sector Average 66%
Sector Average 66%
Insider Transactions
Sold Shares
Worth $4.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▲ 0.6%
Last 30 Days ▲ 0.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
124.68%
12-Months-Change
Fundamentals
Return on Equity
-24.74%
Trailing 12-Months
Asset Growth
-37.38%
Trailing 12-Months
Company Description
Zevia PBC
Zevia PBC is a beverage company disrupting the liquid refreshment beverage industry through refreshing, zero-calorie, zero sugar, naturally sweetened beverages that are all Non-GMO Project Verified. It offers a platform of products that include a variety of flavors across Soda, Energy Drinks, Organic Tea, Mixers, Kidz drinks, and Sparkling Water. Its products are distributed across the U.S. and Canada through a network of major retailers in the food, drug, mass, natural, and e-commerce channels.
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ZVIA Company Deck
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ZVIA Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted significant improvements in adjusted EBITDA and gross margin, driven by strong productivity initiatives and successful product innovations. However, these positives were somewhat offset by a notable decline in net sales due to distribution challenges. Despite these setbacks, the company's strategic expansion into Walmart and increased cost savings target provide a positive outlook.Read More>---
ZVIA Stock 12 Month Forecast
Average Price Target
$6.00
▲(69.01% Upside)
Technical Analysis
Best Analysts Covering ZVIA
1 Year
1 Year Success Rate
4/9 ratings generated profit
1 Year Average Return
+39.58%
reiterated a buy rating last month
Copying Alton Stump's trades and holding each position for 1 Year would result in 44.44% of your transactions generating a profit, with an average return of +39.58% per trade.
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