Zevia PBC (ZVIA) Stock Price, News & Analysis

Company Overview

Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated beverages in the United States and Canada. It offers soda, energy drinks, organic tea, and kidz drinks. The company offers its products through a network of food, drug, warehouse club, mass, natural, convenience, and e-commerce channels, as well as grocery distributors and natural product stores and specialty outlets. It provides its products under the Zevia brand name. The company was founded in 2007 and is headquartered in Encino, California.

Key Stats

• Today's Range: $1.99 to $2.15
• 50-Day Range: $0.98 to $2.22
• 52-Week Range: $0.62 to $2.48
• Volume: 161,296 shs
• Average Volume: 240,527 shs
• Market Capitalization: $150.40 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $1.56
• Consensus Rating: Hold

Zevia PBC Stock Analysis - MarketRank™

Zevia PBC scored higher than 23% of companies evaluated by MarketBeat, and ranked 862nd out of 952 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.0 / 5
• Analyst Rating: Hold

Consensus Rating

Zevia PBC has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 4 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Zevia PBC has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Zevia PBC are expected to grow in the coming year, from ($0.29) to ($0.24) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Zevia PBC is -5.42, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Zevia PBC is -5.42, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Zevia PBC has a P/B Ratio of 3.07. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.72% of the float of Zevia PBC has been sold short.

Short Interest Ratio / Days to Cover

Zevia PBC has a short interest ratio ("days to cover") of 3.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Zevia PBC has recently increased by 6.13%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Zevia PBC does not currently pay a dividend.

Dividend Growth

Zevia PBC does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.72% of the float of Zevia PBC has been sold short.

Short Interest Ratio / Days to Cover

Zevia PBC has a short interest ratio ("days to cover") of 3.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Zevia PBC has recently increased by 6.13%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.5 / 5
• News Sentiment: N/A

News Sentiment

Zevia PBC has a news sentiment score of 0.50. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Medical companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Zevia PBC this week, compared to 1 article on an average week.

Search Interest

4 people have searched for ZVIA on MarketBeat in the last 30 days. This is an increase of 300% compared to the previous 30 days.

MarketBeat Follows

3 people have added Zevia PBC to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Zevia PBC insiders have sold 144.68% more of their company's stock than they have bought. Specifically, they have bought $14,938.00 in company stock and sold $36,550.00 in company stock.

Percentage Held by Insiders

12.55% of the stock of Zevia PBC is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

53.21% of the stock of Zevia PBC is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

ZVIA Stock Analysis - Frequently Asked Questions

How have ZVIA shares performed this year?

Zevia PBC's stock was trading at $2.01 on January 1st, 2024. Since then, ZVIA shares have increased by 2.5% and is now trading at $2.06.
View the best growth stocks for 2024 here.

How were Zevia PBC's earnings last quarter?

Zevia PBC (NYSE:ZVIA) released its earnings results on Wednesday, November, 6th. The company reported ($0.04) earnings per share for the quarter, topping analysts' consensus estimates of ($0.11) by $0.07. The business earned $36.37 million during the quarter, compared to analysts' expectations of $38.53 million. Zevia PBC had a negative trailing twelve-month return on equity of 38.02% and a negative net margin of 14.02%.

When did Zevia PBC IPO?

Zevia PBC (ZVIA) raised $200 million in an IPO on Thursday, July 22nd 2021. The company issued 14,300,000 shares at $13.00-$15.00 per share.

Who are Zevia PBC's major shareholders?

Top institutional investors of Zevia PBC include XTX Topco Ltd (0.06%) and Nwam LLC (0.05%). Insiders that own company stock include Padraic L Spence, White Pine Llc, Amy Taylor, Robert Gay, Harry Margolis, Greig P Jr Debow, Quincy B Troupe, David J Lee, Lorna R Simms, Hany Mikhail, Florence Neubauer and Andrew Ruben.
View institutional ownership trends.

How do I buy shares of Zevia PBC?

Shares of ZVIA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Zevia PBC own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Zevia PBC investors own include Waste Connections (WCN), AUO (AUOTY), The RMR Group (RMR), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Company Calendar

• Last Earnings: 11/06/2024
• Today: 11/21/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 2/25/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Medical
• Industry: Bottled & canned soft drinks
• Sub-Industry: Candy & Soda
• Current Symbol: NYSE:ZVIA
• CUSIP: N/A
• CIK: 1854139
• Web: www.zevia.com
• Phone: 855-469-3842
• Fax: N/A
• Employees: 130
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $1.56
• High Stock Price Target: $2.00
• Low Stock Price Target: $1.00
• Potential Upside/Downside: -23.4%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 4 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.38)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-21,490,000.00
• Net Margins: -14.02%
• Pretax Margin: -17.01%
• Return on Equity: -38.02%
• Return on Assets: -25.67%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 2.85
• Quick Ratio: 1.96

Sales & Book Value

• Annual Sales: $166.42 million
• Price / Sales: 0.89
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.67 per share
• Price / Book: 3.04

Miscellaneous

• Outstanding Shares: 73,010,000
• Free Float: 63,851,000
• Market Cap: $148.94 million
• Optionable: Optionable
• Beta: 0.64