ZVIA

Zevia PBC

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Advanced Chart

2.175

-0.085(-3.760%)

Overview
Forecast
Valuation

Line

Candle

YTD

High

2.230

Open

2.230

VWAP

2.22

Vol

73.85K

Mkt Cap

167.73M

Low

2.135

Amount

163.92K

EV/EBITDA(TTM)

Total Shares

58.18M

118.11M

EV/OCF(TTM)

P/S(TTM)

0.87

Zevia PBC is a beverage company. It develops, markets, sells, and distributes beverages made with plant-based ingredients. It offers a portfolio of zero sugar, zero calorie and naturally sweetened beverages. It offers a variety of flavors, such as Soda, Energy Drinks, Organic Tea and Kids drinks. Its flagship product, Soda, is available in 14 flavors across multiple packs, variety packs and in limited-time-offer flavors. It offers Energy in eight flavors. It also offers Organic Tea in eight flavors, including two caffeine-free options. Kids is its product line for kids, packaged in smaller cans for smaller hands and the right size for lunch boxes and afternoon snacks. All Zevia beverages are Non-GMO Project verified, gluten-free, Kosher, vegan and zero sodium. Its products are distributed and sold principally across the United States (U.S.) and Canada through a diverse network of retailers in the food, drug, warehouse club, mass, natural, convenience and e-commerce channels and others.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q1

FY2025Q2

FY2025Q3

37.31M

-3.83%

-0.100

-0%

42.41M

+4.9%

-0.045

-26.71%

40.01M

+10.03%

-0.047

+14.95%

Estimates Revision

The market is revising Downward the revenue expectations for Zevia PBC (ZVIA) for FY2025, with the revenue forecasts being adjusted by -2% over the past three months. During the same period, the stock price has changed by -49.77%.

Revenue Estimates for FY2025

Revise Downward

-2%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-2.38%

In Past 3 Month

Stock Price

Go Down

-49.77%

In Past 3 Month

4 Analyst Rating

60.92% Upside

Wall Street analysts forecast ZVIA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ZVIA is 3.50 USD with a low forecast of 2.75 USD and a high forecast of 5.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

3 Hold

0 Sell

Hold

60.92% Upside

Current: 2.175

Low

2.75

Averages

3.50

High

5.00

60.92% Upside

Current: 2.175

Low

2.75

Averages

3.50

High

5.00

Telsey Advisory Group

Dana Telsey

Hold

Maintains

$4 → $3

2025-02-27

Reason

Telsey Advisory Group

Dana Telsey

Price Target

$4 → $3

2025-02-27

Maintains

Hold

Reason

Telsey Advisory Group

Dana Telsey

Hold

Maintains

2025-01-14

Reason

Telsey Advisory Group

Dana Telsey

Price Target

2025-01-14

Maintains

Hold

Reason

Goldman Sachs

Bonnie Herzog

Hold

Maintains

$1.15 → $3.75

2025-01-14

Reason

Goldman Sachs

Bonnie Herzog

Price Target

$1.15 → $3.75

2025-01-14

Maintains

Hold

Reason

Telsey Advisory Group

Dana Telsey

Hold

Maintains

2024-11-07

Reason

Telsey Advisory Group

Dana Telsey

Price Target

2024-11-07

Maintains

Hold

Reason

Telsey Advisory Group

Dana Telsey

Hold

Maintains

2024-11-04

Reason

Telsey Advisory Group

Dana Telsey

Price Target

2024-11-04

Maintains

Hold

Reason

Goldman Sachs

Bonnie Herzog

Hold

Maintains

$3 → $1.25

2024-05-09

Reason

Goldman Sachs

Bonnie Herzog

Price Target

$3 → $1.25

2024-05-09

Maintains

Hold

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Zevia PBC (ZVIA.N) is -11.22, compared to its 5-year average forward P/E of -9.01. For a more detailed relative valuation and DCF analysis to assess Zevia PBC 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

-9.01

Current PE

-11.22

Overvalued PE

-3.20

Undervalued PE

-14.81

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

-21.82

Current EV/EBITDA

-8.78

Overvalued EV/EBITDA

27.74

Undervalued EV/EBITDA

-71.37

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

1.00

Current PS

0.87

Overvalued PS

1.67

Undervalued PS

0.34