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ZVIA

Zevia PBC NYSE:ZVIA Stock Report

Last Price

US$2.00

Market Cap

US$143.4m

7D

-2.4%

1Y

-53.5%

Updated

08 Dec, 2023

Data

Company Financials +

ZVIA Stock Overview

Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated and non-carbonated soft drinks in the United States and Canada.

ZVIA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Zevia PBC Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Zevia PBC
Historical stock prices
Current Share PriceUS$2.00
52 Week HighUS$5.24
52 Week LowUS$1.66
Beta0.70
1 Month Change1.52%
3 Month Change-23.37%
1 Year Change-53.49%
3 Year Changen/a
5 Year Changen/a
Change since IPO-85.35%

Recent News & Updates

Zevia PBC: Buy, But Value The Risks

Oct 24

Recent updates

Zevia PBC: Buy, But Value The Risks

Oct 24

Here's Why We're Not At All Concerned With Zevia PBC's (NYSE:ZVIA) Cash Burn Situation

Aug 28
Here's Why We're Not At All Concerned With Zevia PBC's (NYSE:ZVIA) Cash Burn Situation

Zevia Drops Guidance On Supply Chain Logistics Issues

Aug 01

Time To Worry? Analysts Just Downgraded Their Zevia PBC (NYSE:ZVIA) Outlook

Jul 26
Time To Worry? Analysts Just Downgraded Their Zevia PBC (NYSE:ZVIA) Outlook

Here's Why We're Not At All Concerned With Zevia PBC's (NYSE:ZVIA) Cash Burn Situation

May 18
Here's Why We're Not At All Concerned With Zevia PBC's (NYSE:ZVIA) Cash Burn Situation

Zevia: A Healthier Drink Than Investment

Dec 30

Zevia PBC reports mixed Q3 earnings; narrows FY22 and issues Q4 guidance range

Nov 10

Will Zevia PBC (NYSE:ZVIA) Spend Its Cash Wisely?

Sep 20
Will Zevia PBC (NYSE:ZVIA) Spend Its Cash Wisely?

Zevia Sees Pricing Power But Inflation Pressures Remain

Sep 16

Zevia PBC GAAP EPS of -$0.28 misses by $0.08, revenue of $45.5M beats by $3.33M, maintains FY guidance

Aug 11

Zevia Is Playing Most Of The Cards Right

Jul 14

Will Zevia PBC (NYSE:ZVIA) Spend Its Cash Wisely?

Jun 08
Will Zevia PBC (NYSE:ZVIA) Spend Its Cash Wisely?

Zevia: Healthy Beverage Producer With A 25-30% Annual Revenue Growth

Apr 27

Calculating The Intrinsic Value Of Zevia PBC (NYSE:ZVIA)

Apr 12
Calculating The Intrinsic Value Of Zevia PBC (NYSE:ZVIA)

Shareholder Returns

ZVIAUS BeverageUS Market
7D-2.4%-1.2%0.2%
1Y-53.5%-5.7%15.9%

Return vs Industry: ZVIA underperformed the US Beverage industry which returned -6% over the past year.

Return vs Market: ZVIA underperformed the US Market which returned 14.4% over the past year.

Price Volatility

Is ZVIA's price volatile compared to industry and market?
ZVIA volatility
ZVIA Average Weekly Movement9.1%
Beverage Industry Average Movement4.8%
Market Average Movement6.1%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.9%

Stable Share Price: ZVIA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: ZVIA's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007110Amy Taylorhttps://www.zevia.com

Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated and non-carbonated soft drinks in the United States and Canada. It offers soda, energy drinks, organic tea, mixers, and kidz drinks. The company offers its products through various retail channels, including grocery distributors, national retailers, warehouse club, and natural products retailers, as well as e-commerce channels.

Zevia PBC Fundamentals Summary

How do Zevia PBC's earnings and revenue compare to its market cap?
ZVIA fundamental statistics
Market CapUS$143.39m
Earnings (TTM)-US$18.25m
Revenue (TTM)US$164.00m

0.6x

P/S Ratio

-5.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ZVIA income statement (TTM)
RevenueUS$164.00m
Cost of RevenueUS$88.98m
Gross ProfitUS$75.02m
Other ExpensesUS$93.27m
Earnings-US$18.25m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.36
Gross Margin45.75%
Net Profit Margin-11.13%
Debt/Equity Ratio0%

How did ZVIA perform over the long term?

See historical performance and comparison