Zevia PBC (ZVIA) Stock Price

ZVIAStock

$1.24−46.32%52W

Market Cap$89.45M

P/E—

PEG Ratio—

Div yield—

Beta0.90

ZVIA Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-5.70%

Price vs S&P 500 (4W)-9.47%

VGM Score47.88

Book Value / Share (Quarterly)$0.57

P/TBV (Annual)3.63x

Revenue Growth (3Y)-0.40%

Cash Flow / Share (Quarterly)$0.04

Price vs S&P 500 (YTD)-58.48%

Gross Margin (TTM)47.71%

Net Profit Margin (TTM)-5.34%

EPS (TTM)$-0.13

10-Day Avg Trading Volume0.24M

EPS Excl Extra (TTM)$-0.13

Revenue Growth (5Y)7.95%

EPS (Annual)$-0.15

ROI (Annual)-19.44%

Gross Margin (Annual)48.01%

Net Profit Margin (5Y Avg)-17.48%

Cash / Share (Quarterly)$0.37

Revenue Growth QoQ (YoY)1.07%

ROA (Last FY)-15.59%

Revenue Growth TTM (YoY)7.22%

EBITD / Share (TTM)$-0.13

ROE (5Y Avg)-28.46%

Operating Margin (TTM)-5.68%

Cash Flow / Share (Annual)$-0.07

P/B Ratio2.06x

P/B Ratio (Quarterly)2.84x

Net Income / Employee (Annual)$-109,000

EV / Revenue (TTM)0.37x

ROA (TTM)-14.76%

EPS Incl Extra (Annual)$-0.15

Current Ratio (Annual)2.08x

Quick Ratio (Quarterly)1.25x

3-Month Avg Trading Volume0.66M

52-Week Price Return-46.32%

Revenue / Employee (TTM)$1,866,000

Tangible BV / Share (Quarterly)$0.53

P/S Ratio (Annual)0.57x

Asset Turnover (Annual)2.53x

52-Week High$2.78

Operating Margin (5Y Avg)-26.51%

EPS Excl Extra (Annual)$-0.15

CapEx CAGR (5Y)-17.64%

26-Week Price Return4.20%

Quick Ratio (Annual)1.30x

13-Week Price Return-27.06%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)1.90x

Enterprise Value$62.65M

Revenue / Share Growth (5Y)7.45%

Asset Turnover (TTM)2.76x

Revenue / Employee (Annual)$1,772,100

Inventory Turnover (Annual)4.30x

Pretax Margin (Annual)-6.89%

Cash / Share (Annual)$0.34

3-Month Return Std Dev50.54%

Gross Margin (5Y Avg)45.30%

Net Income / Employee (TTM)$-99,700

ROE (Last FY)-19.44%

EPS Basic Excl Extra (Annual)$-0.15

P/FCF (TTM)25.62x

Receivables Turnover (TTM)14.69x

EV / Free Cash Flow (TTM)21.58x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-0.13

Receivables Turnover (Annual)14.73x

ROI (TTM)-18.97%

P/S Ratio (TTM)0.54x

Pretax Margin (5Y Avg)-26.35%

Revenue / Share (Annual)$2.44

Tangible BV / Share (Annual)$0.64

Price vs S&P 500 (52W)-61.85%

Year-to-Date Return-46.55%

5-Day Price Return5.98%

EPS Normalized (Annual)$-0.15

ROA (5Y Avg)-28.26%

Net Profit Margin (Annual)-6.15%

Month-to-Date Return5.08%

EBITD / Share (Annual)$-0.17

Operating Margin (Annual)-7.31%

P/CF (TTM)25.60x

ROI (5Y Avg)-28.46%

EPS Basic Excl Extra (TTM)$-0.13

P/TBV (Quarterly)3.06x

P/B Ratio (Annual)3.41x

Inventory Turnover (TTM)5.34x

Pretax Margin (TTM)-5.52%

Book Value / Share (Annual)$0.68

Price vs S&P 500 (13W)-29.74%

Beta0.90x

Revenue / Share (TTM)$2.36

ROE (TTM)-18.97%

52-Week Low$1.11

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ZVIA Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 5, 2026	-$0.03	-$0.02	+18.13%(+$0.01)
Q1 2026	May 6, 2026	-$0.03	-$0.00	+94.90%(+$0.03)
Q4 2025	Feb 25, 2026	-$0.03	-$0.02	+20.00%(+$0.01)
Q3 2025	Nov 5, 2025	-$0.05	-$0.04	+20.00%(+$0.01)
Q2 2025	Aug 6, 2025	-$0.04	-$0.01	+75.00%(+$0.03)

ZVIA Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

4.00

4.08

Industry Peers — Bottled & Canned Soft Drinks(10)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
ZVIAZevia PBC	C	C	C	—	-19.0%	8.0%	—	$1.24
MNSTMonster Beverage Corporation	F	B	B	47.0x	25.0%	12.5%	—	$45.73
CCEPCoca-Cola Europacific Partners plc Ordinary Shares	D	B	A	22.8x	24.8%	9.4%	5.0%	$112.40
FMXFOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.	B	B	A	34.3x	13.6%	11.3%	1.7%	$126.46
KOFCoca-Cola FEMSA, S.A.B DE C.V	C	C	A	17.2x	16.9%	9.7%	3.8%	$118.95
COKECoca-Cola Consolidated, Inc. Common Stock	D	C	A	24.5x	39.6%	7.6%	0.3%	$210.33
CELHCelsius Holdings, Inc. Common Stock	D	B	D	66.0x	4.3%	80.7%	—	$28.19
AKO.BEmbotelladora Andina S.A. Series B	D	B	B	15.6x	24.9%	12.6%	—	$29.00
AKO.AEmbotelladora Andina S.A. Series A	D	B	B	15.6x	24.9%	12.6%	—	$24.29
FIZZNational Beverage Corp.	D	D	B	17.8x	32.6%	1.9%	—	$34.96
REEDReed's, Inc.	B	F	F	—	-280.4%	2.3%	—	$0.39

About Zevia PBC

Zevia PBC manufactures zero-calorie, zero-sugar beverages sweetened naturally and certified Non-GMO across multiple product categories including sodas, energy drinks, teas, and sparkling water. The company distributes its products in the United States and Canada through food, drug, mass, natural, and e-commerce retailers, with the majority of sales from the U.S. market.