ZVIA

Zevia PBC

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Advanced Chart

3.120

-0.19(-5.740%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

3.378

Open

3.310

VWAP

3.14

Vol

704.39K

Mkt Cap

233.84M

Low

3.060

Amount

2.21M

EV/EBITDA(TTM)

Total Shares

58.18M

206.46M

EV/OCF(TTM)

P/S(TTM)

1.30

Zevia PBC is a beverage company. It develops, markets, sells, and distributes naturally delicious, zero-sugar beverages. The Company’s beverages are plant-based ingredients, contain no artificial sweeteners, and are non-GMO project verified, gluten-free, Kosher, and vegan. It markets its products under the Zevia brand across multiple beverage categories, including Soda, Energy Drinks and Organic Teas. Its flagship product, Soda, is available in 18 flavors across multiple packs, variety packs, and in limited time-offer flavors. It offers Energy drinks in eight flavors. Organic Tea is a zero-calorie, naturally sweetened ready-to-drink tea segment. It offers Organic Tea in eight flavors, including one caffeine-free option. Zevia products are distributed in more than 37,000 retail locations in the United States and Canada through a diverse network of retailers in the grocery, drug, warehouse club, mass, natural, convenience and ecommerce channels.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q3

FY2025Q4

FY2026Q1

39.26M

+7.97%

-0.030

-26.11%

39.97M

+1.3%

-0.023

-69.26%

40.17M

+5.65%

-0.035

-12.94%

Estimates Revision

The market is revising Upward the revenue expectations for Zevia PBC (ZVIA) for FY2025, with the revenue forecasts being adjusted by 0.06% over the past three months. During the same period, the stock price has changed by 14.71%.

Revenue Estimates for FY2025

Revise Upward

+0.06%

In Past 3 Month

EPS Estimates for FY2025

No Change

0.00%

In Past 3 Month

Stock Price

Go Up

+14.71%

In Past 3 Month

5 Analyst Rating

33.01% 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 4.15 USD with a low forecast of 2.50 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.

3 Buy

2 Hold

0 Sell

Moderate Buy

33.01% Upside

Current: 3.120

Low

2.50

Averages

4.15

High

5.00

33.01% Upside

Current: 3.120

Low

2.50

Averages

4.15

High

5.00

Telsey Advisory

Market Perform -> Outperform

upgrade

$3 -> $5

2025-08-04

Reason

Telsey Advisory

Price Target

$3 -> $5

2025-08-04

upgrade

Market Perform -> Outperform

Reason

Telsey Advisory upgraded Zevia to Outperform from Market Perform with a price target of $5, up from $3. The firm believes the company's business is at an inflection point as its sales growth should turn positive in Q2. Telsey sees continued momentum for Zevia in the second half of 2025 and 2026 due to the expansion of new and existing distribution at Albertsons, Costco, Walgreens, and Walmart. The company has further opportunity across convenience and food service channels, the analyst tells investors in a research note.

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

See All Ratings

Valuation Metrics

The current forward P/E ratio for Zevia PBC (ZVIA.N) is -25.80, compared to its 5-year average forward P/E of -9.92. 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

-9.92

Current PE

-25.80

Overvalued PE

-3.32

Undervalued PE

-16.53

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

-21.80

Current EV/EBITDA

-31.95

Overvalued EV/EBITDA

26.10

Undervalued EV/EBITDA

-69.70

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

1.02

Current PS

1.34

Overvalued PS

1.66

Undervalued PS

0.37