Why Zevia PBC’s (ZVIA) Stock Is Up 10.38%
As of Friday, August 14, Zevia PBC’s ZVIA share price has surged by 10.38%, which has investors questioning if this is right time to sell.Rosalio Madrigal
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Zevia PBC develops, markets, sells, and distributes zero sugar beverages in the United States and Canada. The company offers soda, energy drinks, and organic tea under the Zevia brand name. It serves grocery distributors; national, convenience, natural products, and warehouse club retailers; and retailers through a network of grocery, drug, warehouse club, mass, natural, convenience, and e-commerce channels, as well as natural product stores and specialty outlets. The company was founded in 2007 and is headquartered in Encino, California.
Commentary & Analysis
Why Zevia PBC’s (ZVIA) Stock Is Down 6.73%
As of Thursday, August 06, Zevia PBC’s ZVIA share price has dipped by 6.73%, which has investors questioning if this is right time to buy.Michael Rose
Why Zevia PBC’s (ZVIA) Stock Is Down 15.79%
As of Thursday, August 06, Zevia PBC’s ZVIA share price has dipped by 15.79%, which has investors questioning if this is right time to buy.Omar Beirat
Why Zevia PBC’s (ZVIA) Stock Is Up 5.86%
As of Friday, July 31, Zevia PBC’s ZVIA share price has surged by 5.86%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Zevia PBC’s (ZVIA) Stock Is Up 5.67%
As of Monday, July 27, Zevia PBC’s ZVIA share price has surged by 5.67%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Financial Summary
| Share Statistics | ZVIA | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $93.1 | $8,409.4 | 21% |
|
| Shares Out (Mil) | 71.8 | 180.1 | 55% |
|
| Institutional Ownership | 92.2% | 50.8% | 61% |
|
| Float (Mil) | 49.5 | 156.2 | 47% |
|
| Beta | 0.98 | 0.46 | 59% |
|
| Avg Daily Volume (000s) | 374 | 176 | 53% |
|
| Price Change (52-week) |
(57.4%) | 80.9% | 12% |
|
| Growth | ZVIA | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 8.0% | 6.3% | 50% |
|
| Net Income (5yr) | (10.2%) | 4.8% | 29% |
|
| EPS (5yr) | na | 7.5% | na |
|
| Dividends (5yr) | 0.0% | 3.6% | 0% |
|
| Cash Flow (5yr) | (15.2%) | (18.3%) | 50% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 4 | 4 | 4 | |
| Current EPS | ($0.053) | ($0.128) | ($0.075) | |
| Month Ago EPS | ($0.043) | ($0.127) | ($0.107) | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 2 | 0 | 0 | |
| Three Months Ago EPS | ($0.045) | ($0.125) | ($0.073) | |
| Year/Year Chg | 32.5% | (14.7%) | (53.3%) | |
| Financials | ZVIA | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $170 | $5,531 | 30% |
|
| Net Income (TTM) (Mil) | ($9) | $311 | 30% |
|
| EPS (TTM) | ($0.130) | $0.500 | 35% |
|
| Operating Cash Flow (TTM) (Mil) | $4 | $841 | 35% |
|
| Net Cash Flow (TTM) (Mil) | $2 | $34 | 48% |
|
| Long-Term Debt (Q1) (Mil) | $0 | $1,013 | 0% |
|
| Enterprise Value (Q1) (Mil) | $61 | $9,784 | 18% |
|
| Valuation | ZVIA | Industry Median |
Percentile (All Stocks) |
|
| P/B | 2.11 | 2.82 | 52% |
|
| P/E | na | 29.9 | na |
|
| Dividend Yield | 0.0% | 1.5% | 0% |
|
| PEG (5yr hist) | na | 2.8 | na |
|
| Ratios | ZVIA | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 47.7% | 45.2% | 59% |
|
| Net Margin | (5.3%) | 7.5% | 25% |
|
| ROA | (14.3%) | 4.0% | 23% |
|
| ROE | (18.7%) | 10.8% | 24% |
|
| Liabilities to Assets | 48.1% | 55.0% | 40% |
|
| F-Score | 5 | 6 | 50% |
|
Zevia PBC did not pass any screens on 8/21/2026.
