Zevia PBC (ZVIA)

Price$1.41

Value ScoreC

Growth ScoreB

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-55.31%

Price vs S&P 500 (4W)-2.75%

VGM Score53.43

Market Capitalization$105.47M

All Metrics

Book Value / Share (Quarterly)$0.59

P/TBV (Annual)3.63x

Revenue Growth (3Y)-0.40%

Cash Flow / Share (Quarterly)$-0.01

Price vs S&P 500 (YTD)-47.38%

Gross Margin (TTM)47.64%

Net Profit Margin (TTM)-4.11%

EPS (TTM)$-0.10

10-Day Avg Trading Volume1.20M

EPS Excl Extra (TTM)$-0.10

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)$0.35

Revenue Growth QoQ (YoY)21.22%

ROA (Last FY)-15.59%

Revenue Growth TTM (YoY)9.76%

EBITD / Share (TTM)$-0.10

ROE (5Y Avg)-28.46%

Operating Margin (TTM)-4.59%

Cash Flow / Share (Annual)$-0.07

P/B Ratio2.35x

P/B Ratio (Quarterly)1.96x

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

EV / Revenue (TTM)0.47x

ROA (TTM)-11.41%

EPS Incl Extra (Annual)$-0.15

Current Ratio (Annual)2.08x

Quick Ratio (Quarterly)1.50x

3-Month Avg Trading Volume0.71M

52-Week Price Return-43.82%

Revenue / Employee (TTM)$1,860,700

Tangible BV / Share (Quarterly)$0.55

P/S Ratio (Annual)0.65x

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-47.39%

Quick Ratio (Annual)1.30x

13-Week Price Return0.71%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)2.21x

Enterprise Value$78.87M

Revenue / Share Growth (5Y)7.45%

Asset Turnover (TTM)2.78x

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 Dev77.77%

Gross Margin (5Y Avg)45.30%

Net Income / Employee (TTM)$-76,500

ROE (Last FY)-19.44%

EPS Basic Excl Extra (Annual)$-0.15

P/FCF (TTM)76.93x

Receivables Turnover (TTM)18.95x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-0.10

Receivables Turnover (Annual)14.73x

ROI (TTM)-13.91%

P/S Ratio (TTM)0.62x

Pretax Margin (5Y Avg)-26.35%

Revenue / Share (Annual)$2.44

Tangible BV / Share (Annual)$0.64

Price vs S&P 500 (52W)-68.19%

Year-to-Date Return-39.22%

5-Day Price Return-1.40%

EPS Normalized (Annual)$-0.15

ROA (5Y Avg)-28.26%

Net Profit Margin (Annual)-6.15%

Month-to-Date Return-9.03%

EBITD / Share (Annual)$-0.17

Operating Margin (Annual)-7.31%

ROI (5Y Avg)-28.46%

EPS Basic Excl Extra (TTM)$-0.10

P/TBV (Quarterly)2.11x

P/B Ratio (Annual)3.41x

Inventory Turnover (TTM)5.48x

Pretax Margin (TTM)-4.20%

Book Value / Share (Annual)$0.68

Price vs S&P 500 (13W)-7.54%

Beta1.01x

Revenue / Share (TTM)$2.48

ROE (TTM)-13.91%

52-Week Low$1.11

vGradeC

gGradeB

mGradeD

vgmGradeC

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Earnings Surprise History

Q1 26-0.03est. -0.03

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

4.00

Industry Peers — Bottled & Canned Soft Drinks(9)

Symbol	Value Score	Growth Score	Momentum Score	Price
ZVIAZevia PBC	C	B	D	$1.41
MNSTMonster Beverage Corporation	F	B	A	$89.55
FMXFOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.	B	C	B	$122.88
KOFCoca-Cola FEMSA, S.A.B DE C.V	C	C	B	$106.47
COKECoca-Cola Consolidated, Inc. Common Stock	D	C	B	$179.91
CELHCelsius Holdings, Inc. Common Stock	D	A	D	$28.13
AKO.AEmbotelladora Andina S.A. Series A	D	B	C	$22.80
AKO.BEmbotelladora Andina S.A. Series B	D	B	C	$27.31
FIZZNational Beverage Corp.	D	C	B	$36.51
REEDReed's, Inc.	C	F	D	$1.66

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.