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Zevia PBC Stock Price

NYSE:ZVIA Community·US$113.9m Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 8 Fair Values set on narratives written by author

ZVIA Share Price Performance

US$1.42
-2.10 (-59.66%)
US$3.71
Fair Value
US$1.42
-2.10 (-59.66%)
61.8% undervalued intrinsic discount
US$3.71
Fair Value
Price US$1.42
AnalystConsensusTarget US$3.71
AnalystLowTarget US$1.25
AnalystHighTarget US$6.00

ZVIA Community Narratives

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Fair Value US$3.71 61.8% undervalued intrinsic discount

Clean Label Beverage Demand Will Expand Walmart And Costco Channels

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Fair Value US$1.25 13.6% overvalued intrinsic discount

Heightened Skepticism Will Erode Beverage Pricing Though Retail Gains Persist

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Fair Value US$6 76.3% undervalued intrinsic discount

Clean Label Trends Will Drive Health Beverage Expansion

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US$3.71
61.8% undervalued intrinsic discount
Profit Margin
13.23%
Future PE
15.01x
Price in 2029
US$4.51
US$1.25
13.6% overvalued intrinsic discount
Profit Margin
11.89%
Future PE
4.58x
Price in 2029
US$1.51
US$6
76.3% undervalued intrinsic discount
Profit Margin
11.83%
Future PE
28.57x
Price in 2028
US$8.06

Trending Discussion

Updated Narratives

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ZVIA: Turnaround Thesis Will Rely On 2026 Guidance And New CEO Execution

Fair Value: US$3.71 61.8% undervalued intrinsic discount
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ZVIA: Turnaround Efforts And 2026 Outlook Will Shape Mixed Street Expectations

Fair Value: US$1.25 13.6% overvalued intrinsic discount
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ZVIA logo

Clean Label Trends Will Drive Health Beverage Expansion

Fair Value: US$6 76.3% undervalued intrinsic discount
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Snowflake Analysis

Undervalued with excellent balance sheet.

3 Risks
3 Rewards

Zevia PBC Key Details

US$169.3m

Revenue

US$88.7m

Cost of Revenue

US$80.7m

Gross Profit

US$87.6m

Other Expenses

-US$6.9m

Earnings

Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
Aug 05, 2026
-0.096
47.64%
-4.07%
0%
View Full Analysis

About ZVIA

Founded
2007
Employees
91
CEO
Alexandre Ruberti
WebsiteView website
www.zevia.com

Zevia PBC develops, markets, sells, and distributes zero sugar beverages in the United States and Canada. The company offers soda, energy drinks, and organic tea under the Zevia brand name. It serves grocery distributors; national, convenience, natural products, and warehouse club retailers; and retailers through a network of grocery, drug, warehouse club, mass, natural, convenience, and e-commerce channels, as well as natural product stores and specialty outlets. The company was founded in 2007 and is headquartered in Encino, California.

Recent ZVIA News & Updates

Narrative Update Jun 18

ZVIA: Turnaround Thesis Will Rely On 2026 Guidance And New CEO Execution

Analysts have reduced their price target on Zevia PBC stock by $2, reflecting updated assumptions around revenue growth, profit margins, and future P/E multiples discussed in recent research. What’s in the News for Zevia PBC Zevia PBC issued earnings guidance for the second quarter of 2026, with expected net sales in a range of US$43.0 million to US$45.0 million.

Recent updates

No updates