ZVIA Share Price Performance
US$1.17
-1.22 (-51.05%)
72.5% undervalued intrinsic discount
US$4.25
Fair Value
Price US$1.17
AnalystConsensusTarget US$4.25
AnalystLowTarget US$2.90
AnalystHighTarget US$6.00
Fair ValueUS$4.25
Share Pricen/a
- 3 Narratives written by author
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- 7 Fair Values set on narratives written by author
ZVIA Community Narratives
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Fair Value US$4.25 72.5% undervalued intrinsic discount
Clean Label Beverage Demand Will Expand Walmart And Costco Channels
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Fair Value US$1.75 33.1% undervalued intrinsic discount
Heightened Skepticism Will Erode Beverage Pricing Though Retail Gains Persist
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AN
Fair Value US$6 80.5% undervalued intrinsic discount
Clean Label Trends Will Drive Health Beverage Expansion
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Heightened Skepticism Will Erode Beverage Pricing Though Retail Gains Persist
Key Takeaways Rising consumer skepticism of sweeteners and the shift toward functional beverages threaten Zevia's brand relevance and future sales growth. Reliance on major retailers, high expenses, and potential consumer trade-down behavior expose Zevia to margin pressure and uncertain profitability.Read more
21
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US$1.75
33.1% undervalued intrinsic discount
Fair Value
Profit Margin
12.59%
Future PE
6.08x
Price in 2029
US$2.11
Clean Label Beverage Demand Will Expand Walmart And Costco Channels
Key Takeaways Expanding product innovation, distribution, and brand marketing is driving revenue growth, greater market presence, and increased consumer engagement for Zevia. Operational efficiencies and alignment with consumer trends are enhancing profitability, supporting margin improvement, and strengthening long-term competitive positioning.Read more
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AN
US$4.25
72.5% undervalued intrinsic discount
Fair Value
Profit Margin
12.6%
Future PE
14.89x
Price in 2029
US$5.14
Clean Label Trends Will Drive Health Beverage Expansion
Key Takeaways Strong brand momentum and expansion into new channels position Zevia for accelerated growth and increased market share versus established competitors. Product innovation, clean ingredients, and favorable regulatory trends are expected to drive premium pricing and higher margins, surpassing current market expectations.Read more
6
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AN
US$6
80.5% undervalued intrinsic discount
Fair Value
Profit Margin
11.83%
Future PE
28.57x
Price in 2028
US$8.06
Trending Discussion
Recently Updated Narratives
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ZVIA: Turnaround Progress And 2026 Sales Outlook Will Support Future Repricing
Fair Value: US$1.75 33.1% undervalued intrinsic discount
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AN
ZVIA: Turnaround Outlook Will Depend On Delivering 2026 Sales Guidance
Fair Value: US$4.25 72.5% undervalued intrinsic discount
5 followersusers have followed this narrative
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Clean Label Trends Will Drive Health Beverage Expansion
Fair Value: US$6 80.5% undervalued intrinsic discount
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Snowflake Analysis
Zevia PBC Key Details
About ZVIA
- Founded
- 2007
- Employees
- 91
- CEO
- WebsiteView website
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.
