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Zevia PBCZVIA -3.47%66 Market Cap is $107.5 Mil 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 120 Beverages - Non-Alcoholic companies, Zevia PBC ranks worse than 65% on this metric.
Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Zevia PBC's share price for the quarter that ended in Jun. 2026 was $1.63. Zevia PBC's Shares Outstanding (EOP) for the quarter that ended in Jun. 2026 was 71.8 Mil. Therefore, Zevia PBC's market cap for the quarter that ended in Jun. 2026 was $117.1 Mil.
Zevia PBC's quarterly market cap
declined
from Dec. 2025 ($156.6 Mil) to Mar. 2026 ($83.1 Mil) but then
increased
from Mar. 2026 ($83.1 Mil) to Jun. 2026 ($117.1 Mil).
Zevia PBC's annual market cap
increased
from Dec. 2023 ($109.0 Mil) to Dec. 2024 ($258.3 Mil) but then
declined
from Dec. 2024 ($258.3 Mil) to Dec. 2025 ($156.6 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Zevia PBC's Enterprise Value for Today is $68.5 Mil.
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Zevia PBC Market Cap Related Terms
Zevia PBC Market Cap Historical Data
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The historical data trend for Zevia PBC's Market Cap 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 Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Zevia PBC's Market Cap distribution charts can be found below:
* The bar in red indicates where Zevia PBC's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Zevia PBC's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Market Cap of $107.5 Mil as of Aug. 11, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Zevia PBC and its competitors. According to the industry distribution chart, Zevia PBC ranks #78 out of 120 companies in the Beverages - Non-Alcoholic industry, placing it in the top 65%.
Is Zevia PBC's Market Cap too high?
Zevia PBC's current Market Cap is $107.5 Mil. The Beverages - Non-Alcoholic industry median Market Cap is 328.19. Zevia PBC's value of $107.5 Mil is 67.2% below this industry median. Based on the distribution chart, Zevia PBC ranks #78 out of 120 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 Market Cap compare to BUDA and JSDA?
According to the Beverages - Non-Alcoholic industry distribution chart, Zevia PBC ranks #78 out of 120 companies for Market Cap. This places Zevia PBC in the lower half of its industry. The industry median Market Cap is 328.19. Zevia PBC's value of $107.5 Mil is 67.2% 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 Market Cap for a Beverages - Non-Alcoholic company?
The median Market Cap among Beverages - Non-Alcoholic companies is 328.19, based on 120 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zevia PBC's current Market Cap of $107.5 Mil is 67.2% 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Zevia PBC and its competitors. For the Beverages - Non-Alcoholic industry, the median Market Cap is 328.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zevia PBC's current Market Cap is $107.5 Mil. 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 Market Cap is $107.5 Mil and 67.2% below the Beverages - Non-Alcoholic industry median of 328.19. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Zevia PBC (ZVIA), the current Market Cap is $107.5 Mil 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:
Market Cap: $107.5 Mil
GF Value™: $1.64 vs. price of $1.39 (15.2% below fair value)
Industry Position: 67.2% below the Beverages - Non-Alcoholic median (#78 of 120)
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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