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Zevia PBCZVIA -3.47%66 EBITDA Margin % is -3.71% as of Jun. 2026. GuruFocus rates ZVIA with a GF Score™ of 66/100 and a GF Value™ of $1.64 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 118 Beverages - Non-Alcoholic companies, Zevia PBC ranks worse than 92.37% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Zevia PBC's EBITDA for the
three
months ended in Jun. 2026 was $-1.7 Mil. Zevia PBC's Revenue for the
three
months ended in Jun. 2026 was $45.0 Mil. Therefore, Zevia PBC's EBITDA margin for the quarter that ended in Jun. 2026 was -3.71%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Zevia PBC EBITDA Margin % Related Terms
Zevia PBC EBITDA Margin % Historical Data
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The historical data trend for Zevia PBC's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ZVIA vs BUDA, JSDA, BRFH: EBITDA Margin % Comparison
For the Beverages - Non-Alcoholic subindustry, Zevia PBC's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Zevia PBC EBITDA Margin % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Zevia PBC's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Zevia PBC's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Zevia PBC (ZVIA) has a EBITDA Margin % of -3.71% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Zevia PBC and its competitors. According to the industry distribution chart, Zevia PBC ranks #109 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 92.4%.
Is Zevia PBC's EBITDA Margin % too high?
Zevia PBC's current EBITDA Margin % is -3.71%. Based on the distribution chart, Zevia PBC ranks #109 out of 118 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Zevia PBC has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zevia PBC's EBITDA Margin % compare to BUDA and JSDA?
According to the Beverages - Non-Alcoholic industry distribution chart, Zevia PBC ranks #109 out of 118 companies for EBITDA Margin %. This places Zevia PBC in the lower half of its industry. The industry median EBITDA Margin % is 13.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Beverages - Non-Alcoholic company?
The median EBITDA Margin % among Beverages - Non-Alcoholic companies is 13.82, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Zevia PBC and its competitors. For the Beverages - Non-Alcoholic industry, the median EBITDA Margin % is 13.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zevia PBC's current EBITDA Margin % is -3.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zevia PBC stock overvalued right now?
Based on GuruFocus' analysis, Zevia PBC (ZVIA) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.64, compared to a current price of $1.39 — trading 15.2% below its estimated fair value. The current EBITDA Margin % is -3.71%. Zevia PBC's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Zevia PBC (ZVIA), the current EBITDA Margin % is -3.71% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Zevia PBC (ZVIA) Overvalued in 2026?
Based on GuruFocus' analysis, Zevia PBC stock appears to be undervalued.
The current stock price of $1.39 is trading 15.2% below its estimated GF Value™ of $1.64.
GuruFocus considers Zevia PBC to be Modestly Undervalued.
Key valuation signals for ZVIA:
EBITDA Margin %: -3.71%
GF Value™: $1.64 vs. price of $1.39 (15.2% below fair value)
No single metric tells the full story. See the ZVIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
66GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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