ZVIA Stock Overview
A beverage company, develops, markets, sells, and distributes various carbonated beverages in the United States and Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Zevia PBC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.18 |
| 52 Week High | US$3.75 |
| 52 Week Low | US$0.61 |
| Beta | 1.02 |
| 1 Month Change | 45.21% |
| 3 Month Change | 189.09% |
| 1 Year Change | 59.00% |
| 3 Year Change | -56.26% |
| 5 Year Change | n/a |
| Change since IPO | -76.70% |
Recent News & Updates
Recent updates
Investors Still Aren't Entirely Convinced By Zevia PBC's (NYSE:ZVIA) Revenues Despite 44% Price Jump
Nov 09
The Market Lifts Zevia PBC (NYSE:ZVIA) Shares 28% But It Can Do More
Sep 06Slammed 27% Zevia PBC (NYSE:ZVIA) Screens Well Here But There Might Be A Catch
Jun 25We're A Little Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn Rate
Jun 13Zevia PBC (NYSE:ZVIA) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 28We're Not Very Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn Rate
Jan 19Zevia PBC (NYSE:ZVIA) Doing What It Can To Lift Shares
Dec 12Zevia 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 28Zevia 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 30Shareholder Returns
| ZVIA | US Beverage | US Market | |
|---|---|---|---|
| 7D | -0.6% | -2.7% | -2.4% |
| 1Y | 59.0% | -3.4% | 23.3% |
Return vs Industry: ZVIA exceeded the US Beverage industry which returned -3.4% over the past year.
Return vs Market: ZVIA exceeded the US Market which returned 23.3% over the past year.
Price Volatility
| ZVIA volatility | |
|---|---|
| ZVIA Average Weekly Movement | 18.7% |
| Beverage Industry Average Movement | 3.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ZVIA's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: ZVIA's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 115 | Amy Taylor | www.zevia.com |
Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated beverages in the United States and Canada. It offers soda, energy drinks, organic tea, and kidz drinks. The company offers its products through a network of food, drug, warehouse club, mass, natural, convenience, and e-commerce channels, as well as grocery distributors and natural product stores and specialty outlets.
Zevia PBC Fundamentals Summary
| ZVIA fundamental statistics | |
|---|---|
| Market cap | US$232.18m |
| Earnings (TTM) | -US$20.09m |
| Revenue (TTM) | US$153.39m |
1.2x
P/S Ratio-9.5x
P/E RatioIs ZVIA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZVIA income statement (TTM) | |
|---|---|
| Revenue | US$153.39m |
| Cost of Revenue | US$85.49m |
| Gross Profit | US$67.90m |
| Other Expenses | US$87.99m |
| Earnings | -US$20.09m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.34 |
| Gross Margin | 44.27% |
| Net Profit Margin | -13.10% |
| Debt/Equity Ratio | 0% |
How did ZVIA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Zevia PBC is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Strelzik | BMO Capital Markets Equity Research |
| Bryan Spillane | BofA Global Research |
| Bonnie Herzog | Goldman Sachs |