Zevia Pbc Class A (ZVIA)
NYSE:ZVIA
Want to see ZVIA full AI Analyst Report?
ZVIA Stock Chart & Stats
$1.23
-$0.46(-10.02%)
At close: 4:00 PM EST
$1.23
-$0.46(-10.02%)
Day’s Range― - ―
52-Week Range$1.11 - $3.66
Previous CloseN/A
Volume931.29K
Average Volume (3M)1.02M
Market Cap
$108.55M
Enterprise Value$85.15M
Total Cash (Recent Filing)$26.59M
Total Debt (Recent Filing)$490.00K
Price to Earnings (P/E)―
Beta1.15
Next Earnings
Aug 06, 2026EPS Estimate
-0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.10
Shares Outstanding71,775,240
10 Day Avg. Volume1,198,236
30 Day Avg. Volume1,020,246
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)3.00
Price to Sales (P/S)0.95
P/FCF Ratio-30.57
Enterprise Value/Market Cap0.78
Enterprise Value/Revenue0.50
Enterprise Value/Gross Profit1.07
Enterprise Value/Ebitda-12.67
Forecast
1Y Price Target
$2.33Price Target Upside89.70% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)-0.14
Revenue Forecast (FY)$173.55M
Bulls Say, Bears Say
Bulls Say
Cost EfficiencyZVIA expanded its cost savings program to $20M of net savings, with greater yield in cost of goods sold and selling expenses.
Financial GuidanceZevia modestly raised FY25 revenue guidance, indicating a more optimistic outlook for the future.
Revenue GrowthSales increased +12.3% year over year, driven by expanded distribution at Walmart and incremental regional rotations in the club channel.
Bears Say
Economic EnvironmentDespite strong Q2 results, management opted to maintain its net sales guidance this year, implying cautious optimism given the uncertain and volatile macro environment.
Market PositionThere is still limited visibility as to whether ZVIA can fully capitalize on the high growth in the modern (healthier) soda category.
Profit MarginsGross profit missed consensus by -0.9%, with gross margins declining due to a slightly higher than expected inventory obsolescence charge and higher aluminum costs.
Zevia PBC News
ZVIA FAQ
What was Zevia Pbc Class A’s price range in the past 12 months?
Zevia Pbc Class A lowest stock price was $1.11 and its highest was $3.66 in the past 12 months.
What is Zevia Pbc Class A’s market cap?
Zevia Pbc Class A’s market cap is $108.55M.
When is Zevia Pbc Class A’s upcoming earnings report date?
Zevia Pbc Class A’s upcoming earnings report date is Aug 06, 2026 which is in 58 days.
How were Zevia Pbc Class A’s earnings last quarter?
Zevia Pbc Class A released its earnings results on May 06, 2026. The company reported -$0.03 earnings per share for the quarter, beating the consensus estimate of -$0.043 by $0.013.
Is Zevia Pbc Class A overvalued?
According to Wall Street analysts Zevia Pbc Class A’s price is currently Undervalued.
Does Zevia Pbc Class A pay dividends?
Zevia Pbc Class A does not currently pay dividends.
What is Zevia Pbc Class A’s EPS estimate?
Zevia Pbc Class A’s EPS estimate is -0.03.
How many shares outstanding does Zevia Pbc Class A have?
Zevia Pbc Class A has 71,775,240 shares outstanding.
What happened to Zevia Pbc Class A’s price movement after its last earnings report?
Zevia Pbc Class A reported an EPS of -$0.03 in its last earnings report, beating expectations of -$0.043. Following the earnings report the stock price went up 9.244%.
Which hedge fund is a major shareholder of Zevia Pbc Class A?
Currently, no hedge funds are holding shares in ZVIA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Zevia PBC Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$2.33 (89.70% Upside)
$2.33 (89.70% Upside)
Blogger Sentiment
Bullish
ZVIA Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 26.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $4.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.9%
Last 30 Days ▲ 18.4%
Last 30 Days ▲ 18.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-43.82%
12-Months-Change
Fundamentals
Return on Equity
-13.99%
Trailing 12-Months
Asset Growth
-6.53%
Trailing 12-Months
Company Description
Zevia Pbc Class A
Zevia PBC operates as a drinks company, involved in the creation, marketing, sale, and supply of various sparkling and still soft beverages across both the United States and Canada. Their extensive product line includes traditional sodas, invigorating energy drinks, a selection of organic teas, cocktail mixers, specialized children's drinks, and sparkling waters. The company makes its products readily available to consumers via a comprehensive array of retail avenues. These encompass major grocery distributors, prominent national retailers, wholesale club stores, and natural product specialists, in addition to a robust online sales platform. All items are exclusively offered under the well-recognized Zevia brand name. Established in 2007, Zevia PBC maintains its principal corporate office in Encino, California.
ZVIA Company Deck
ZVIA Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational momentum — record top-line growth (21.2% YoY), a return to positive adjusted EBITDA for the quarter, marketing and distribution wins (major Cardi B partnership, Costco rotation, retail space gains), and early success from new flavors and packaging. These positives are tempered by meaningful cost pressures: a 170-basis-point gross margin decline, an $11 million aluminum/fuel headwind, litigation costs, and a revised full-year adjusted EBITDA outlook expecting a modest loss. Management is taking cost-out actions and timed marketing/investment strategies to drive longer-term profitability while maintaining liquidity. Overall, the tone is optimistic about sustainable growth potential but realistic and cautious on near-term profitability given macro-driven costs.View all ZVIA earnings summariesZVIA Stock 12 Month Forecast
Average Price Target
$2.33
▲(89.70% Upside)
Technical Analysis
Ownership Overview
23.68% Insiders
6.91% Mutual Funds
40.09% Other Institutional Investors
23.85% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---