Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ZVIA
SellSinkerZevia PBC · Consumer Defensive · United States · $104M · Avg Vol: $521K/d
25
StockRankGet insider-trade alerts
Q
44
V
31
M
37
P/E (TTM)
—
ROE
-26.5%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 163.2M | 166.4M | 155.0M | 161.3M | -0.4% | 169.8M | 174.2M | 184.7M | 7.0% |
| EPS | -0.81 | -0.41 | -0.34 | -0.15 | — | -0.13 | -0.13 | -0.08 | — |
| Shares | 47.8M | 54.2M | 61.6M | 67.5M | +41.3% | 72.1M | — | — | — |
| Debt | 0.7M | 1.9M | 1.3M | 0.7M | -2.2% | 0.3M | — | — | — |
| Equity | 110.0M | 89.9M | 64.9M | 51.0M | -22.6% | — | — | — | — |
| Op CF | -20.8M | -16.3M | -1.0M | -4.7M | — | 3.6M | — | — | — |
| Inv CF | 27.4M | 0.8M | -0.3M | -0.3M | — | — | — | — | — |
| Fin CF | -2.3M | 25.0K | 0 | -0.3M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-23.5%
SMA 50SMA 200
Close
$1.24
RSI (14)
40.0
52W High
$2.81
From 52W High
0.4%
SCORE BREAKDOWN
Quality
44
ROIC
-24.2%2.4
ROE
-26.5%3.8
GP/Assets
127.3%98.8
Op. Margin
-3.9%10.2
FCF/Assets
4.6%50.5
Piotroski
528.2
Int. Cover
—N/A
D/E Ratio
0.01x91.6
Current Ratio
1.90x61.4
Value
31
P/E (TTM)
—N/A
EV/EBITDA
-10.8x25.0
P/FCF
35.8x24.1
P/B
2.2x39.3
P/S
0.6x67.4
Div Yield
—N/A
Momentum
37
52W High %
44%6.9
RS 6M
-21%33.1
SMA 50/200
0.93x29.8
EPS Rev 4W
+29.7%98.8
EPS Rev 12W
—N/A
EPS Improve
+42%56.4
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$104M
P/E (Forward)
-18.3x
Gross Margin
47.7%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ZVIA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ZVIA | Zevia PBC(you) | $104M | 25 | Sell |
| BUDA | Buda Juice, Inc. | $107M | 32 | Sell |
| SUJA | Suja Life, Inc. | $362M | 17 | Strong Sell |
| COCO | The Vita Coco Company, Inc. | $3.6B | 49 | Hold |
| PRMB | Primo Brands Corporation | $8.3B | 36 | Hold |
| HFFG | HF Foods Group Inc. | $97M | 25 | Sell |
| CELH | Celsius Holdings, Inc. | $8.3B | 8 | Strong Sell |
| FTLF | FitLife Brands, Inc. | $92M | 29 | Sell |
| SKIN | SkinHealth Systems Inc. | $89M | 29 | Sell |
| BRCC | BRC Inc. | $120M | 20 | Sell |
Peer medians: ROE 10.0% · P/E 20.4x · Gross margin 34.5%