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Zevia PBC

ZVIA

2.360USD

+0.040+1.72%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

155.91MMarket Cap

LossP/E TTM



Zevia PBC

2.360

+0.040+1.72%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Zevia PBC

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Zevia PBC's Score

Industry at a Glance

Industry Ranking

17 / 27

Overall Ranking

207 / 4621

Industry

Beverages

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

4.640

Target Price

+95.78%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Zevia PBC Highlights

StrengthsRisks

Zevia PBC is a beverage company. It develops, markets, sells, and distributes beverages made with plant-based ingredients. It offers a portfolio of zero sugar, zero calorie and naturally sweetened beverages. It offers a variety of flavors, such as Soda, Energy Drinks, Organic Tea and Kids drinks. Its flagship product, Soda, is available in 14 flavors across multiple packs, variety packs and in limited-time-offer flavors. It offers Energy in eight flavors. It also offers Organic Tea in eight flavors, including two caffeine-free options. Kids is its product line for kids, packaged in smaller cans for smaller hands and the right size for lunch boxes and afternoon snacks. All Zevia beverages are Non-GMO Project verified, gluten-free, Kosher, vegan and zero sodium. Its products are distributed and sold principally across the United States (U.S.) and Canada through a diverse network of retailers in the food, drug, warehouse club, mass, natural, convenience and e-commerce channels and others.

Undervalued

The company’s latest PE is -10.18, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 43.01M shares, increasing 4.57% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 304.13K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 7.47, which is lower than the Beverages industry's average of 7.49. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 44.52M, representing a year-over-year increase of 10.14%, while its net profit experienced a year-over-year increase of 88.17%.

Score

Industry at a Glance

Previous score

7.47

Change



Financials

9.64

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.32

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.38

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.49

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.51

Key Metrics

Free cash flow

No Data

Zevia PBC's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.09, which is higher than the Beverages industry's average of 6.89. Its current P/E ratio is -10.18, which is -87.39% below the recent high of -1.28 and -48.28% above the recent low of -15.09.

Score

Industry at a Glance

Previous score

8.09

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/27

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.60, which is higher than the Beverages industry's average of 7.21. The average price target for Zevia PBC is 5.00, with a high of 6.00 and a low of 2.70.

Score

Industry at a Glance

Previous score

7.60

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

4.640

Target Price

+100.00%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Zevia PBC

ZVIA

Coca-Cola Co

PepsiCo Inc

PEP

Monster Beverage Corp

MNST

Celsius Holdings Inc

CELH

Keurig Dr Pepper Inc

KDP

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 5.90, which is lower than the Beverages industry's average of 7.02. Sideways: Currently, the stock price is trading between the resistance level at 2.51 and the support level at 2.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.11

Change

-0.21

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.020

Neutral

RSI(14)

45.562

Neutral

STOCH(KDJ)(9,3,3)

34.856

Sell

ATR(14)

0.109

High Vlolatility

CCI(14)

-50.023

Neutral

Williams %R

59.375

Sell

TRIX(12,20)

-0.160

Sell

StochRSI(14)

34.535

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

2.390

Sell

MA10

2.388

Sell

MA20

2.363

Sell

MA50

2.488

Sell

MA100

2.800

Sell

MA200

2.795

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 5.00, which is higher than the Beverages industry's average of 4.89. The latest institutional shareholding proportion is 63.89%, representing a quarter-over-quarter decrease of 5.94%. The largest institutional shareholder is The Vanguard, holding a total of 1.88M shares, representing 2.79% of shares outstanding, with 22.68% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Caisse de Depot et Placement du Quebec

17.05M

-14.84%

Northwood Ventures

5.35M

+100.00%

Tallwoods Capital LLC

4.57M

Divisadero Street Capital Management, LP

3.56M

+10.11%

NGEN Inc

2.72M

-48.56%

The Vanguard Group, Inc.

Star Investors

1.88M

+19.06%

BlackRock Institutional Trust Company, N.A.

1.82M

+372.22%

Spence (Padraic L)

1.76M

+2.01%

Silvercrest Asset Management Group LLC

1.32M

ArrowMark Colorado Holdings, LLC

1.20M

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 3.70, which is lower than the Beverages industry's average of 6.67. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.