Back to Results

Zevia Pbc (ZVIA)

Zevia PBC is a consumer staples company listed on the NYSE under the ticker ZVIA. Through its Zevia brand, the company develops, markets, sells, and distributes zero sugar beverages in the United States and Canada. Its product lineup includes soda, energy drinks, and organic tea. Zevia serves grocery distributors and a broad range of retailers, including national chains, convenience outlets, natural products stores, warehouse clubs, mass retailers, specialty outlets, and e-commerce channels. Founded in 2007, the company is headquartered in Encino, California.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-ZVIA
$1.84
11.0% Upside
Fair
$3.71
124.7% Upside
Bargain
Fair
—
—
—
0.0%
August 5, 2026
-17.2x
2.8x
0.8x
128.6 M
81.958 M
0.4%
69.1%
3.2
—
10.2%
Send a message
Valuation • Fair Value

Zevia Pbc (NYSE-ZVIA) Fair Value by Valuation Model

Compare the primary fair value estimate for Zevia Pbc (NYSE-ZVIA) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$1.84

Estimated upside of 11.0% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$1.64

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

$2.40

Earnings power value estimate.

Comps Fair Value

$1.93

Comparable-company valuation reference.

Analyst Price Target

$3.71

Analysts imply upside of 124.7%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Zevia Pbc (NYSE-ZVIA) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Zevia Pbc (NYSE-ZVIA)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

169.3 M

Current operating scale indicator.

Revenue Forecast

174 M

Forward revenue estimate.

EBITDA

-4.711 M

Current operating profitability reference.

EBITDA Forecast

-2.964 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Zevia Pbc (NYSE-ZVIA) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Zevia Pbc (NYSE-ZVIA)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

-2.91

No elevated caution signal from this screen.

Altman Z-Score

3.2

Relatively strong balance-sheet zone.

FCF / Net Income

10.2%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Zevia Pbc (NYSE-ZVIA). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Zevia Pbc (NYSE-ZVIA)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 5, 2026

Days to Earnings

15

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for Zevia Pbc (NYSE-ZVIA), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Zevia Pbc (NYSE-ZVIA) Stock Forecast & Technical Outlook

Review Zevia Pbc (NYSE-ZVIA) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Zevia Pbc (NYSE-ZVIA) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Zevia Pbc (NYSE-ZVIA) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Sell

The daily technical read for Zevia Pbc (NYSE-ZVIA) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Neutral

The weekly technical read for Zevia Pbc (NYSE-ZVIA) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Zevia Pbc (NYSE-ZVIA) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Zevia Pbc (NYSE-ZVIA)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Zevia Pbc (NYSE-ZVIA) has a Strong Buy consensus, with 5 buy, 2 hold and 0 sell recommendations in the current data set.

Buy 5
Hold 2
Sell 0
FAQ • Fast Investor Answers

Zevia Pbc (NYSE-ZVIA) Stock FAQ

Quick answers about Zevia Pbc (NYSE-ZVIA) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$1.84
Estimated upside 11.0%
Valuation Rating
Undervalued
Estimated upside of 11.0%
Analyst Target
$3.71
Implied upside 124.7%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Zevia Pbc (NYSE-ZVIA) is $1.84. This implies an estimated upside of 11.0% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 11.0% versus the current market price.

The available analyst price target for Zevia Pbc (NYSE-ZVIA) is $3.71. The analyst target implies estimated upside of 124.7%.

The current financial health read for Zevia Pbc (NYSE-ZVIA) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Zevia Pbc (NYSE-ZVIA) is August 5, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Zevia Pbc (NYSE-ZVIA) is -17.2x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Zevia Pbc is 128.6 M.

The current enterprise value listed for Zevia Pbc is 81.958 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Zevia Pbc is NYSE-ZVIA, and the stock is listed on NYSE.

Zevia Pbc (NYSE-ZVIA) is listed on NYSE.

The current debt-to-total-capital ratio listed for Zevia Pbc is 0.4%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Zevia Pbc is 69.1%. Free float helps investors understand how much of the share base is available for public trading.

Similar Beverages Stocks on NYSE View more

Coca-Cola Co (KO) Coca-Cola Co (KO)
Anheuser Busch Inbev NV ADR (BUD) Anheuser Busch Inbev NV ADR (BUD)
Ambev SA ADR (ABEV) Ambev SA ADR (ABEV)
Diageo PLC ADR (DEO) Diageo PLC ADR (DEO)
Fomento Economico Mexicano (FMX) Fomento Economico Mexicano (FMX)
Constellation Brands Inc Class A (STZ) Constellation Brands Inc Class A (STZ)
Coca-Cola Femsa SAB de CV ADR (KOF) Coca-Cola Femsa SAB de CV ADR (KOF)
Brown Forman (BFb) Brown Forman (BFb)
Brown Forman Corp A (BFa) Brown Forman Corp A (BFa)
Primo Water Corp (PRMB) Primo Water Corp (PRMB)
Molson Coors Brewing Co Class B (TAP) Molson Coors Brewing Co Class B (TAP)
Molson Coors Brewing Comp A (TAPa) Molson Coors Brewing Comp A (TAPa)
Embotelladora Andina (AKOa) Embotelladora Andina (AKOa)
Embotelladora Andina SA B ADR (AKOb) Embotelladora Andina SA B ADR (AKOb)
Compania Cervecerias Unidas SA ADR (CCU) Compania Cervecerias Unidas SA ADR (CCU)
Boston Beer Company Inc (SAM) Boston Beer Company Inc (SAM)
Reed's Inc (REED) Reed's Inc (REED)
Amaze Holdings Inc (AMZE) Amaze Holdings Inc (AMZE)
Splash Beverage Group Inc (SBEV) Splash Beverage Group Inc (SBEV)