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ZVIA

Zevia PBC NYSE:ZVIA Stock Report

Last Price

US$3.95

Market Cap

US$269.9m

7D

6.8%

1Y

-47.1%

Updated

28 Nov, 2022

Data

Company Financials +
ZVIA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Zevia PBC
Historical stock prices
Current Share PriceUS$3.95
52 Week HighUS$10.39
52 Week LowUS$1.86
Beta0
1 Month Change-15.60%
3 Month Change-10.23%
1 Year Change-47.12%
3 Year Changen/a
5 Year Changen/a
Change since IPO-71.06%

Recent News & Updates

Zevia PBC reports mixed Q3 earnings; narrows FY22 and issues Q4 guidance range

Nov 10

Recent updates

Will Zevia PBC (NYSE:ZVIA) Spend Its Cash Wisely?

Sep 20
Will Zevia PBC (NYSE:ZVIA) Spend Its Cash Wisely?

Will Zevia PBC (NYSE:ZVIA) Spend Its Cash Wisely?

Jun 08
Will Zevia PBC (NYSE:ZVIA) Spend Its Cash Wisely?

Calculating The Intrinsic Value Of Zevia PBC (NYSE:ZVIA)

Apr 12
Calculating The Intrinsic Value Of Zevia PBC (NYSE:ZVIA)

US$12.39: That's What Analysts Think Zevia PBC (NYSE:ZVIA) Is Worth After Its Latest Results

Feb 27
US$12.39: That's What Analysts Think Zevia PBC (NYSE:ZVIA) Is Worth After Its Latest Results

Here's Why We're Not At All Concerned With Zevia PBC's (NYSE:ZVIA) Cash Burn Situation

Feb 24
Here's Why We're Not At All Concerned With Zevia PBC's (NYSE:ZVIA) Cash Burn Situation

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

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

Shareholder Returns

ZVIAUS BeverageUS Market
7D6.8%2.5%1.3%
1Y-47.1%13.9%-18.5%

Return vs Industry: ZVIA underperformed the US Beverage industry which returned 13.9% over the past year.

Return vs Market: ZVIA underperformed the US Market which returned -18.5% over the past year.

Price Volatility

Is ZVIA's price volatile compared to industry and market?
ZVIA volatility
ZVIA Average Weekly Movement12.1%
Beverage Industry Average Movement6.4%
Market Average Movement7.4%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.3%

Stable Share Price: ZVIA is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: ZVIA's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2007123Amy Taylorhttps://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

How do Zevia PBC's earnings and revenue compare to its market cap?
ZVIA fundamental statistics
Market CapUS$269.90m
Earnings (TTM)-US$49.63m
Revenue (TTM)US$161.99m

1.1x

P/S Ratio

-3.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ZVIA income statement (TTM)
RevenueUS$161.99m
Cost of RevenueUS$95.55m
Gross ProfitUS$66.44m
Other ExpensesUS$116.08m
Earnings-US$49.63m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-1.11
Gross Margin41.02%
Net Profit Margin-30.64%
Debt/Equity Ratio0%

How did ZVIA perform over the long term?

See historical performance and comparison