ZVIA Stock Overview
Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated soft drinks under the Zevia brand name in the United States and Canada.
Zevia PBC Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$7.33|
|52 Week High||US$17.50|
|52 Week Low||US$6.43|
|1 Month Change||1.81%|
|3 Month Change||-36.81%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-46.30%|
Recent News & Updates
Zevia PBC: Having A Drink Here
Zevia has seen disappointing share price performance since its IPO this summer. That is surprising somewhat as the company operates in the right market segment, yet the reaction could be explained by slower sales growth and increasing losses. The fourth quarter could provide some relief, which together with low current valuations makes me relatively upbeat here.
We're Not Very Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn Rate
We can readily understand why investors are attracted to unprofitable companies. For example, although...
|ZVIA||US Beverage||US Market|
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.
|ZVIA Average Weekly Movement||10.0%|
|Beverage Industry Average Movement||6.1%|
|Market Average Movement||6.6%|
|10% most volatile stocks in US Market||15.7%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: ZVIA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: ZVIA's weekly volatility (10%) has been stable over the past year.
About the Company
Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated soft drinks under the Zevia brand name 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, and natural products retailers, as well as e-commerce channels.
Zevia PBC Fundamentals Summary
|ZVIA fundamental statistics|
Is ZVIA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ZVIA income statement (TTM)|
|Cost of Revenue||US$72.68m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-2.36|
|Net Profit Margin||-115.56%|
How did ZVIA perform over the long term?See historical performance and comparison
Is Zevia PBC undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ZVIA ($7.33) is trading below our estimate of fair value ($56.47)
Significantly Below Fair Value: ZVIA is trading below fair value by more than 20%.
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's PB Ratio (4x) is in line with the US Beverage industry average.
How is Zevia PBC forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
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 (24.8% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: ZVIA's revenue (24.8% 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.
How has Zevia PBC performed over the past 5 years?
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 (28.1%).
Return on Equity
High ROE: ZVIA has a negative Return on Equity (-53.73%), as it is currently unprofitable.
How is Zevia PBC's financial position?
Financial Position Analysis
Short Term Liabilities: ZVIA's short term assets ($123.3M) exceed its short term liabilities ($19.8M).
Long Term Liabilities: ZVIA's short term assets ($123.3M) exceed its long term liabilities ($4.0K).
Debt to Equity History and Analysis
Debt Level: ZVIA is debt free.
Reducing Debt: ZVIA has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ZVIA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ZVIA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Zevia PBC current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ZVIA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ZVIA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ZVIA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ZVIA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ZVIA's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Paddy Spence (53 yo)
Mr. Padraic L. Spence also known as Paddy, serves as Chair and Chief Executive Officer at Zevia PBC since March 2021. Mr. Spence serves as the Chairman of the Board at Zevia LLC and served as its Chief Exe...
CEO Compensation Analysis
Compensation vs Market: Paddy's total compensation ($USD25.33M) is above average for companies of similar size in the US market ($USD1.68M).
Compensation vs Earnings: Insufficient data to compare Paddy's compensation with company performance.
Experienced Management: ZVIA's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Experienced Board: ZVIA's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ZVIA insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: ZVIA only recently listed within the past 12 months.
Zevia PBC's employee growth, exchange listings and data sources
- Name: Zevia PBC
- Ticker: ZVIA
- Exchange: NYSE
- Founded: 2007
- Industry: Soft Drinks
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: US$477.812m
- Market Cap: US$252.566m
- Shares outstanding: 64.57m
- Website: https://www.zevia.com
Number of Employees
- Zevia PBC
- 15821 Ventura Boulevard
- Suite 145
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/19 23:47|
|End of Day Share Price||2022/01/19 00:00|
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.