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Zevia PBCZVIA -3.47%66 FCF Yield % is 2.70 as of Aug. 11, 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 55.93% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Zevia PBC FCF Yield % Related Terms
Zevia PBC FCF Yield % Historical Data
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The historical data trend for Zevia PBC's FCF Yield % 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.
For the Beverages - Non-Alcoholic subindustry, Zevia PBC's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Zevia PBC's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Zevia PBC's FCF Yield % 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 FCF Yield % of 2.70 as of Aug. 11, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Zevia PBC and its competitors. According to the industry distribution chart, Zevia PBC ranks #66 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 55.9%.
Is Zevia PBC's FCF Yield % too high?
Zevia PBC's current FCF Yield % is 2.70. The Beverages - Non-Alcoholic industry median FCF Yield % is 3.38. Zevia PBC's value of 2.70 is 20.1% below this industry median. Based on the distribution chart, Zevia PBC ranks #66 out of 118 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. 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 FCF Yield % compare to BUDA and JSDA?
According to the Beverages - Non-Alcoholic industry distribution chart, Zevia PBC ranks #66 out of 118 companies for FCF Yield %. This places Zevia PBC in the lower half of its industry. The industry median FCF Yield % is 3.38. Zevia PBC's value of 2.70 is 20.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Beverages - Non-Alcoholic company?
The median FCF Yield % among Beverages - Non-Alcoholic companies is 3.38, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zevia PBC's current FCF Yield % of 2.70 is 20.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Zevia PBC and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Yield % is 3.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zevia PBC's current FCF Yield % is 2.70. 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 FCF Yield % is 2.70 and 20.1% below the Beverages - Non-Alcoholic industry median of 3.38. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Zevia PBC (ZVIA), the current FCF Yield % is 2.70 as of Aug. 11, 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:
FCF Yield %: 2.70
GF Value™: $1.64 vs. price of $1.39 (15.2% below fair value)
Industry Position: 20.1% below the Beverages - Non-Alcoholic median (#66 of 118)
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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