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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Zevia PBC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.00 |
| 52 Week High | US$5.24 |
| 52 Week Low | US$1.66 |
| Beta | 0.70 |
| 1 Month Change | 1.52% |
| 3 Month Change | -23.37% |
| 1 Year Change | -53.49% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -85.35% |
Recent News & Updates
Recent updates
Zevia PBC: Buy, But Value The Risks
Oct 24Here's Why We're Not At All Concerned With Zevia PBC's (NYSE:ZVIA) Cash Burn Situation
Aug 28
Zevia Drops Guidance On Supply Chain Logistics Issues
Aug 01Time To Worry? Analysts Just Downgraded Their Zevia PBC (NYSE:ZVIA) Outlook
Jul 26Here's Why We're Not At All Concerned With Zevia PBC's (NYSE:ZVIA) Cash Burn Situation
May 18Zevia: A Healthier Drink Than Investment
Dec 30Zevia PBC reports mixed Q3 earnings; narrows FY22 and issues Q4 guidance range
Nov 10Will Zevia PBC (NYSE:ZVIA) Spend Its Cash Wisely?
Sep 20Zevia Sees Pricing Power But Inflation Pressures Remain
Sep 16Zevia PBC GAAP EPS of -$0.28 misses by $0.08, revenue of $45.5M beats by $3.33M, maintains FY guidance
Aug 11Zevia Is Playing Most Of The Cards Right
Jul 14Will Zevia PBC (NYSE:ZVIA) Spend Its Cash Wisely?
Jun 08Zevia: Healthy Beverage Producer With A 25-30% Annual Revenue Growth
Apr 27Calculating The Intrinsic Value Of Zevia PBC (NYSE:ZVIA)
Apr 12Shareholder Returns
| ZVIA | US Beverage | US 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
| ZVIA volatility | |
|---|---|
| ZVIA Average Weekly Movement | 9.1% |
| Beverage Industry Average Movement | 4.8% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 2.9% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 110 | Amy Taylor | 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, 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
| ZVIA fundamental statistics | |
|---|---|
| Market Cap | US$143.39m |
| Earnings (TTM) | -US$18.25m |
| Revenue (TTM) | US$164.00m |
0.6x
P/S Ratio-5.5x
P/E RatioIs ZVIA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZVIA income statement (TTM) | |
|---|---|
| Revenue | US$164.00m |
| Cost of Revenue | US$88.98m |
| Gross Profit | US$75.02m |
| Other Expenses | US$93.27m |
| Earnings | -US$18.25m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.36 |
| Gross Margin | 45.75% |
| Net Profit Margin | -11.13% |
| Debt/Equity Ratio | 0% |
How did ZVIA perform over the long term?
See historical performance and comparison