company background image
ZVIA

Zevia PBCNYSE:ZVIA Stock Report

Last Price

US$7.33

Market Cap

US$477.8m

7D

-1.7%

1Y

n/a

Updated

19 Jan, 2022

Data

Company Financials +
ZVIA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

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

Coca-Cola

NYSE:KO

US$263.5b

PepsiCo

NasdaqGS:PEP

US$245.1b

Keurig Dr Pepper

NasdaqGS:KDP

US$54.4b

Monster Beverage

NasdaqGS:MNST

US$45.9b

Price History & Performance

Summary of all time highs, changes and price drops for Zevia PBC
Historical stock prices
Current Share PriceUS$7.33
52 Week HighUS$17.50
52 Week LowUS$6.43
Beta0
1 Month Change1.81%
3 Month Change-36.81%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-46.30%

Recent News & Updates

Dec 26

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.

Nov 15
We're Not Very Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn Rate

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...

Shareholder Returns

ZVIAUS BeverageUS Market
7D-1.7%-0.3%-4.6%
1Yn/a16.8%7.7%

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

Is ZVIA's price volatile compared to industry and market?
ZVIA volatility
ZVIA Average Weekly Movement10.0%
Beverage Industry Average Movement6.1%
Market Average Movement6.6%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.4%

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

FoundedEmployeesCEOWebsite
2007108Paddy Spencehttps://www.zevia.com

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

How do Zevia PBC's earnings and revenue compare to its market cap?
ZVIA fundamental statistics
Market CapUS$477.81m
Earnings (TTM)-US$152.33m
Revenue (TTM)US$131.83m

3.6x

P/S Ratio

-3.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ZVIA income statement (TTM)
RevenueUS$131.83m
Cost of RevenueUS$72.68m
Gross ProfitUS$59.14m
ExpensesUS$211.48m
Earnings-US$152.33m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-2.36
Gross Margin44.86%
Net Profit Margin-115.56%
Debt/Equity Ratio0%

How did ZVIA perform over the long term?

See historical performance and comparison

Valuation

Is Zevia PBC undervalued compared to its fair value and its price relative to the market?

>50%

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.


Future Growth

How is Zevia PBC forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

56.5%

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.


Past Performance

How has Zevia PBC performed over the past 5 years?

-58.6%

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.


Financial Health

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.


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 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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average management tenure


CEO

Paddy Spence (53 yo)

0.83

Tenure

US$25,325,571

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 ($USD25.33M) is above average for companies of similar size in the US market ($USD1.68M).

Compensation vs Earnings: Insufficient data to compare Paddy's compensation with company performance.


Leadership Team

Experienced Management: ZVIA's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: ZVIA's board of directors are not considered experienced ( 0.8 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 bought more shares than they have sold 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$477.812m
  • Market Cap: US$252.566m
  • Shares outstanding: 64.57m
  • 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 23:47
End of Day Share Price2022/01/19 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.