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Zevia PBC (ZVIA)

Price$1.26

Favorite Metrics

Price vs S&P 500 (26W)-54.80%
Price vs S&P 500 (4W)-5.26%
Market Capitalization$89.74M

All Metrics

Book Value / Share (Quarterly)$0.68
P/TBV (Annual)3.63x
Revenue Growth (3Y)-0.40%
Cash Flow / Share (Quarterly)$-0.07
Price vs S&P 500 (YTD)-51.12%
Gross Margin (TTM)48.01%
Net Profit Margin (TTM)-6.15%
EPS (TTM)$-0.15
10-Day Avg Trading Volume0.34M
EPS Excl Extra (TTM)$-0.15
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)$0.34
Revenue Growth QoQ (YoY)-4.03%
ROA (Last FY)-15.59%
Revenue Growth TTM (YoY)4.01%
EBITD / Share (TTM)$-0.16
ROE (5Y Avg)-28.46%
Operating Margin (TTM)-7.31%
Cash Flow / Share (Annual)$-0.07
P/B Ratio1.76x
P/B Ratio (Quarterly)3.41x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)0.40x
ROA (TTM)-16.00%
EPS Incl Extra (Annual)$-0.15
Current Ratio (Annual)2.08x
Quick Ratio (Quarterly)1.30x
3-Month Avg Trading Volume0.84M
52-Week Price Return-46.05%
Revenue / Employee (TTM)$2
Tangible BV / Share (Quarterly)$0.64
P/S Ratio (Annual)0.56x
Asset Turnover (Annual)2.53x
52-Week High$3.66
Operating Margin (5Y Avg)-26.51%
EPS Excl Extra (Annual)$-0.15
CapEx CAGR (5Y)-17.64%
26-Week Price Return-46.05%
Quick Ratio (Annual)1.30x
13-Week Price Return-26.79%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)2.08x
Enterprise Value$64.383
Revenue / Share Growth (5Y)7.45%
Asset Turnover (TTM)2.60x
Revenue / Employee (Annual)$2
Inventory Turnover (Annual)4.30x
Pretax Margin (Annual)-6.89%
Cash / Share (Annual)$0.34
3-Month Return Std Dev60.40%
Gross Margin (5Y Avg)45.30%
Net Income / Employee (TTM)$-0
ROE (Last FY)-19.44%
EPS Basic Excl Extra (Annual)$-0.15
P/FCF (TTM)22.62x
Receivables Turnover (TTM)14.73x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$-0.15
Receivables Turnover (Annual)14.73x
ROI (TTM)-18.98%
P/S Ratio (TTM)0.56x
Pretax Margin (5Y Avg)-26.35%
Revenue / Share (Annual)$2.44
Tangible BV / Share (Annual)$0.64
Price vs S&P 500 (52W)-81.15%
Year-to-Date Return-46.98%
5-Day Price Return2.50%
EPS Normalized (Annual)$-0.15
ROA (5Y Avg)-28.26%
Net Profit Margin (Annual)-6.15%
Month-to-Date Return5.13%
EBITD / Share (Annual)$-0.17
Operating Margin (Annual)-7.31%
ROI (5Y Avg)-28.46%
EPS Basic Excl Extra (TTM)$-0.15
P/TBV (Quarterly)3.63x
P/B Ratio (Annual)3.41x
Inventory Turnover (TTM)4.30x
Pretax Margin (TTM)-6.89%
Book Value / Share (Annual)$0.68
Price vs S&P 500 (13W)-29.65%
Beta0.91x
Revenue / Share (TTM)$2.39
ROE (TTM)-18.98%
52-Week Low$1.11

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.00
4.00
4.00
4.00

Industry Peers — Bottled & Canned Soft Drinks(7)

SymbolP/E Ratio (Annual)ROE (TTM)Revenue Growth (5Y)Indicated Dividend Yield (Annual)Price
ZVIAZevia PBC
-18.98%7.95%$1.26
MNSTMonster Beverage Corporation
39.54x25.65%12.52%$77.23
KOFCoca-Cola FEMSA, S.A.B DE C.V
15.68x16.56%9.70%3.76%$102.21
COKECoca-Cola Consolidated, Inc. Common Stock
21.70x39.61%7.62%0.54%$185.99
CELHCelsius Holdings, Inc. Common Stock
80.35x4.66%80.65%$33.78
AKO.AEmbotelladora Andina S.A. Series A
14.05x24.91%12.63%$23.10
AKO.BEmbotelladora Andina S.A. Series B
14.05x24.91%12.63%$30.39
FIZZNational Beverage Corp.
17.13x35.99%3.73%$33.87

About

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.