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Zevia PBC (ZVIA)
NYSE:ZVIA
ZVIA Stock Chart & Stats
$2.62
-$0.46(-10.02%)
At close: 4:00 PM EST
$2.62
-$0.46(-10.02%)
Day’s Range― - ―
52-Week Range$1.88 - $4.99
Previous CloseN/A
Volume931.29K
Average Volume (3M)800.80K
Market Cap
$196.51M
Enterprise Value$142.48M
Total Cash (Recent Filing)$26.03M
Total Debt (Recent Filing)$830.00K
Price to Earnings (P/E)―
Beta0.98
Next Earnings
Mar 03, 2026EPS Estimate
-0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.04
Shares Outstanding67,389,170
10 Day Avg. Volume1,015,155
30 Day Avg. Volume800,802
Financial Highlights & Ratios
PEG Ratio0.72
Price to Book (P/B)3.79
Price to Sales (P/S)1.59
P/FCF Ratio-188.85
Enterprise Value/Market Cap0.73
Enterprise Value/Revenue0.87
Enterprise Value/Gross Profit1.81
Enterprise Value/Ebitda-11.57
Forecast
1Y Price Target
$4.45Price Target Upside69.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.13
Revenue Forecast (FY)$162.02M
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’s price range in the past 12 months?
Zevia PBC lowest stock price was $1.88 and its highest was $4.99 in the past 12 months.
What is Zevia PBC’s market cap?
Zevia PBC’s market cap is $196.51M.
When is Zevia PBC’s upcoming earnings report date?
Zevia PBC’s upcoming earnings report date is Mar 03, 2026 which is in 72 days.
How were Zevia PBC’s earnings last quarter?
Zevia PBC released its earnings results on Nov 05, 2025. The company reported -$0.04 earnings per share for the quarter, beating the consensus estimate of -$0.06 by $0.02.
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 -0.02.
How many shares outstanding does Zevia PBC have?
Zevia PBC has 67,389,170 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 -$0.06. Following the earnings report the stock price went up 12.393%.
Which hedge fund is a major shareholder of Zevia PBC?
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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$4.45 (69.85% Upside)
$4.45 (69.85% Upside)
Blogger Sentiment
Neutral
ZVIA Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 177.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $528.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 3.7%
Last 30 Days ▼ 3.7%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-18.38%
12-Months-Change
Fundamentals
Return on Equity
-23.12%
Trailing 12-Months
Asset Growth
-17.64%
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.
ZVIA Company Deck
ZVIA Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call indicates a strong quarter for Zevia with significant net sales growth, improved consumer engagement, and strategic distribution expansions that have led to a positive outlook for the remainder of the year. Despite some profitability challenges due to aluminum tariffs and inventory losses, the company's strategic initiatives and raised guidance suggest a positive trajectory.View all ZVIA earnings summariesZVIA Stock 12 Month Forecast
Average Price Target
$4.45
▲(69.85% Upside)
Technical Analysis
Ownership Overview
36.44% Insiders
8.87% Mutual Funds
44.63% Other Institutional Investors
5.27% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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