Business Description
Zevia PBC
NAICS : 312111
SIC : 2087
ISIN : US98955K1043
Share Class Description:
ZVIA: Class ATotal Employee Number:
91Compare
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Traded in other countries / regions
ZVIA.USA Index Membership
Russell 2000Russell 3000Russell 2000Russell 2000Russell 3000 IPO Date
2021-07-22Description
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 retailers in the food, drug, mass, natural, and e-commerce channels. The company derives a majority of its revenue from the United States.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 92.14 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.04 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.87 | |||||
Beneish M-Score | -3.52 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.3 | |||||
3-Year EBITDA Growth Rate | 50.1 | |||||
3-Year EPS without NRI Growth Rate | 46.5 | |||||
3-Year FCF Growth Rate | 47.9 | |||||
3-Year Book Growth Rate | -31 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 19.11 | |||||
9-Day RSI | 29.17 | |||||
14-Day RSI | 36.36 | |||||
3-1 Month Momentum % | 18.62 | |||||
6-1 Month Momentum % | 7.5 | |||||
12-1 Month Momentum % | -48.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.9 | |||||
Quick Ratio | 1.33 | |||||
Cash Ratio | 0.92 | |||||
Days Inventory | 68.24 | |||||
Days Sales Outstanding | 24.04 | |||||
Days Payable | 65.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -12.2 | |||||
Shareholder Yield % | 0.64 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 47.71 | |||||
Operating Margin % | -5.07 | |||||
Net Margin % | -5.34 | |||||
EBITDA Margin % | -4.64 | |||||
FCF Margin % | 1.71 | |||||
OCF Margin % | 2.1 | |||||
ROE % | -18.56 | |||||
ROA % | -14.72 | |||||
ROIC % | -69.97 | |||||
3-Year ROIIC % | -160.47 | |||||
ROC (Joel Greenblatt) % | -155.73 | |||||
ROCE % | -24.29 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.58 | |||||
PB Ratio | 2.28 | |||||
Price-to-Tangible-Book | 2.44 | |||||
Price-to-Free-Cash-Flow | 34.75 | |||||
Price-to-Operating-Cash-Flow | 27.8 | |||||
EV-to-EBIT | -7.96 | |||||
EV-to-EBITDA | -8.69 | |||||
EV-to-Revenue | 0.4 | |||||
EV-to-FCF | 23.6 | |||||
Price-to-GF-Value | 0.85 | |||||
| Price-to-Net-Current-Asset-Value | 2.57 | |||||
| Price-to-Net-Cash | 11.58 | |||||
Earnings Yield (Greenblatt) % | -12.56 | |||||
FCF Yield % | 2.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Zevia PBC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 169.804 | ||
| EPS (TTM) ($) | -0.13 | ||
| Beta | 1.5175 | ||
| 3-Year Sharpe Ratio | 0.13 | ||
| 3-Year Sortino Ratio | 0.27 | ||
| Volatility % | 50.88 | ||
| 14-Day RSI | 36.36 | ||
| 14-Day ATR ($) | 0.113241 | ||
| 20-Day SMA ($) | 1.615 | ||
| 12-1 Month Momentum % | -48.04 | ||
| 52-Week Range ($) | 1.11 - 3.378 | ||
| Shares Outstanding (Mil) | 77.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zevia PBC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zevia PBC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-05 16:30 | In 87 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 86 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 16:30 | 1.73 (+2.37%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 | 1.73 (+2.37%) | ||
| General meeting for 2026 | 2026-06-10 09:00 | 1.44 (+0.70%) | ||
| BMO Global Farm to Market Conference | 2026-05-14 08:45 | 1.21 (-9.70%) | ||
| Goldman Sachs Global Staples Forum | 2026-05-12 13:40 | 1.45 (-3.97%) | ||
| First quarter earnings conference call for 2026 | 2026-05-06 16:30 | 1.25 (-7.41%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 1.25 (-7.41%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-25 16:30 | 1.50 (-3.85%) |
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Zevia PBC Frequently Asked Questions
What is Zevia PBC(ZVIA)'s stock price today?
The current price of ZVIA is $1.39. The 52 week high of ZVIA is $3.38 and 52 week low is $1.11.
When is next earnings date of Zevia PBC(ZVIA)?
The next earnings date of Zevia PBC(ZVIA) is 2026-11-05 Est..
Does Zevia PBC(ZVIA) pay dividends? If so, how much?
Zevia PBC(ZVIA) does not pay dividend.
Guru Commentaries on NYSE:ZVIA
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Press Release
Articles on Zevia PBC
Headlines
See More- 1
Aug 05, 2026
Zevia PBC GAAP EPS of -$0.04 misses by $0.01, revenue of $45M beats by $0.3M
Seeking Alpha • 5:09pm
- 1
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