Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 2/6 |
Past Performance | 0/6 |
Financial Health | 6/6 |
Dividends | 0/6 |
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.
Zevia PBC Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$2.24 |
52 Week High | US$17.50 |
52 Week Low | US$1.86 |
Beta | 0 |
1 Month Change | -44.69% |
3 Month Change | -76.40% |
1 Year Change | n/a |
3 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | -83.59% |
Recent News & Updates
Zevia: Healthy Beverage Producer With A 25-30% Annual Revenue Growth
Zevia is a fast-growing producer of sugar-free and low-sugar beverages, usually sweetened with stevia. The company is still loss-making and cash flow negative, but if it meets its growth guidance for 2022, I think it will get close to its break-even point. The total value of Zevia LLC is now less than $250M, and almost 1/3rd of that valuation consists of cash on the bank. This suddenly also makes Zevia an interesting acquisition target for another player in the drinks industry.
Shareholder Returns
ZVIA | US Beverage | US Market | |
---|---|---|---|
7D | -17.6% | 2.4% | 2.7% |
1Y | n/a | 12.3% | -8.1% |
Return vs Industry: Insufficient data to determine how ZVIA performed against the US Beverage industry.
Return vs Market: Insufficient data to determine how ZVIA performed against the US Market.
Price Volatility
ZVIA volatility | |
---|---|
ZVIA Average Weekly Movement | 13.0% |
Beverage Industry Average Movement | 8.3% |
Market Average Movement | 7.8% |
10% most volatile stocks in US Market | 16.9% |
10% least volatile stocks in US Market | 2.9% |
Stable Share Price: ZVIA is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: ZVIA's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2007 | 123 | Paddy Spence | https://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, kidz beverages, and sparkling water. 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
ZVIA fundamental statistics | |
---|---|
Market Cap | US$91.03m |
Earnings (TTM) | -US$56.88m |
Revenue (TTM) | US$145.51m |
0.6x
P/S Ratio-1.5x
P/E RatioIs ZVIA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
ZVIA income statement (TTM) | |
---|---|
Revenue | US$145.51m |
Cost of Revenue | US$83.87m |
Gross Profit | US$61.65m |
Other Expenses | US$118.53m |
Earnings | -US$56.88m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | -1.46 |
Gross Margin | 42.37% |
Net Profit Margin | -39.09% |
Debt/Equity Ratio | 0% |
How did ZVIA perform over the long term?
See historical performance and comparisonValuation
Is Zevia PBC undervalued compared to its fair value and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
0.71x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ZVIA's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ZVIA's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: ZVIA is unprofitable, so we can't compare its PE Ratio to the US Beverage industry average.
PE vs Market: ZVIA is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ZVIA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ZVIA is good value based on its PB Ratio (0.7x) compared to the US Beverage industry average (3.6x).
Future Growth
How is Zevia PBC forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
17.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ZVIA is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: ZVIA is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: ZVIA is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: ZVIA's revenue (24.4% per year) is forecast to grow faster than the US market (7.9% per year).
High Growth Revenue: ZVIA's revenue (24.4% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ZVIA is forecast to be unprofitable in 3 years.
Past Performance
How has Zevia PBC performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-15,030.2%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: ZVIA is currently unprofitable.
Growing Profit Margin: ZVIA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if ZVIA's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare ZVIA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ZVIA is unprofitable, making it difficult to compare its past year earnings growth to the Beverage industry (17.1%).
Return on Equity
High ROE: ZVIA has a negative Return on Equity (-112.29%), as it is currently unprofitable.
Financial Health
How is Zevia PBC's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ZVIA's short term assets ($107.1M) exceed its short term liabilities ($22.1M).
Long Term Liabilities: ZVIA's short term assets ($107.1M) exceed its long term liabilities ($484.0K).
Debt to Equity History and Analysis
Debt Level: ZVIA is debt free.
Reducing Debt: ZVIA has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ZVIA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ZVIA has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 48.1% each year.
Dividend
What is Zevia PBC current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ZVIA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ZVIA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ZVIA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ZVIA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ZVIA has not reported any payouts.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.1yrs
Average management tenure
CEO
Paddy Spence (53 yo)
1.17yrs
Tenure
US$2,932,379
Compensation
Mr. Padraic L. Spence also known as Paddy, serves as Chair and Chief Executive Officer at Zevia PBC since March 2021. Mr. Spence serves as the Chairman of the Board at Zevia LLC and served as its Chief Exe...
CEO Compensation Analysis
Compensation vs Market: Paddy's total compensation ($USD2.93M) is above average for companies of similar size in the US market ($USD772.03K).
Compensation vs Earnings: Paddy's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: ZVIA's management team is considered experienced (3.1 years average tenure).
Board Members
Experienced Board: ZVIA's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ZVIA insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: ZVIA only recently listed within the past 12 months.
Top Shareholders
Company Information
Zevia PBC's employee growth, exchange listings and data sources
Key Information
- Name: Zevia PBC
- Ticker: ZVIA
- Exchange: NYSE
- Founded: 2007
- Industry: Soft Drinks
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: US$91.026m
- Market Cap: US$91.026m
- Shares outstanding: 67.21m
- Website: https://www.zevia.com
Number of Employees
Location
- Zevia PBC
- 15821 Ventura Boulevard
- Suite 145
- Encino
- California
- 91436
- United States
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/17 00:00 |
End of Day Share Price | 2022/05/17 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.