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ZVIA Overview

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$
0.000
0.000(0.000%)
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0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
1.355
Open
1.350
VWAP
1.35
Vol
141.97K
Mkt Cap
102.14M
Low
1.335
Amount
190.95K
EV/EBITDA(TTM)
--
Total Shares
75.10M
EV
61.35M
EV/OCF(TTM)
--
P/S(TTM)
0.56
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.
Show More

Events Timeline

(ET)
2026-02-25
16:40:00
Zevia Reports Q4 Revenue of $37.9M
select
2026-02-25
16:40:00
Company Expects 2026 Net Sales of $169 to $173 Million
select
2026-02-25
16:40:00
Company Expects Q1 2026 Net Sales of $40M to $42M
select
2025-11-05 (ET)
2025-11-05
16:36:38
Zevia projects FY25 revenue between $162M and $164M, in line with consensus of $162.0M
select
2025-11-05
16:36:03
Zevia announces Q3 earnings per share of 4 cents, below consensus estimate of 5 cents.
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News

seekingalpha
9.5
02-26seekingalpha
Zevia PBC Q4 2025 Earnings Call Insights
  • Sales Growth and Challenges: Zevia reported a 4% increase in net sales for 2025, although Q4 sales decreased by 4% to $37.9 million, primarily due to the overlap with Walmart's pipeline fill, indicating intensified market competition and the need for strategic sales adjustments.
  • Financial Performance Improvement: Despite an adjusted EBITDA of only $50,000 in Q4, the net loss improved from $6.8 million to $1.3 million, reflecting progress in cost control and operational efficiency, with future profitability on the horizon.
  • Strategic Direction and New Products: Management emphasized a focus on expanding market reach and user base in 2026, launching new flavors like Strawberry Lemon Burst and Orange Creamsicle, aiming to drive sales growth through innovation and enhance brand competitiveness.
  • Executive Changes and Governance: Andy Rubin was appointed as Chair of the Board, and Suzanne Ginestro joined as a Director, with their extensive experience expected to provide strategic support for Zevia's brand building and market expansion, strengthening the company's governance structure.
Yahoo Finance
9.5
02-25Yahoo Finance
Zevia PBC Reviews 2025 Financials and Future Outlook
  • Sales Growth Review: Zevia PBC achieved net sales of $161.3 million in 2025, a 4% increase driven primarily by expanded distribution at Walmart, although fourth-quarter sales decreased by 4% to $37.9 million due to seasonal factors.
  • Adjusted EBITDA Improvement: The adjusted EBITDA loss for 2025 significantly improved to $4.7 million, compared to a $15.2 million loss in 2024, reflecting the company's progress in cost control and operational efficiency.
  • Marketing and Product Innovation: By launching new flavors such as Orange Creamsicle and Strawberry Lemon Burst, Zevia PBC made significant strides in product innovation in 2025, enhancing brand appeal and driving consumer trial rates.
  • Distribution Channel Expansion: In 2025, Zevia PBC increased market share through partnerships with Walmart and Albertsons, and is expected to continue expanding distribution in club and e-commerce channels in 2026, further driving sales growth.
Newsfilter
9.5
02-11Newsfilter
Zevia Announces Q4 and Full Year 2025 Financial Results Release Date
  • Earnings Release Schedule: Zevia plans to release its financial results for Q4 and full year 2025 after market close on February 25, 2026, indicating its ongoing growth in the zero-sugar beverage sector.
  • Conference Call Details: The company will host a conference call at 4:30 p.m. Eastern Time, allowing investors to participate by dialing 877-423-9813 or 201-689-8573 for international calls, with conference ID 13758163 to facilitate access to the latest financial insights.
  • Webcast Replay Availability: A replay of the conference call will be available for approximately 30 days post-event, accessible via the Investor Relations section of Zevia's website, ensuring broad dissemination and transparency of information.
  • Company Overview: As a Certified B Corporation, Zevia focuses on offering zero-sugar, zero-calorie, naturally sweetened beverages, distributed in over 39,000 retail locations across the U.S. and Canada, reflecting its significant impact in the health beverage market.
Globenewswire
8.5
01-29Globenewswire
Functional Beverage Market Set for Explosive Growth
  • Market Surge: The global functional beverage market is projected to reach $179.26 billion by 2026, driven by health-conscious consumers shifting away from high-sugar drinks, indicating a structural reset that attracts significant capital inflow.
  • New Product Pilot: Doseology Sciences launched pilot production of non-nicotine, caffeine-based energy pouches in January 2026, emphasizing predictable energy delivery to meet modern consumer demands for portable, functional beverages, which is expected to enhance market competitiveness.
  • Strategic Acquisition: Doseology acquired the Feed That Brain brand for $400,000, further expanding its footprint in the functional market while appointing Joseph Mimran as Strategic Advisor to bolster product development and compliance capabilities, supporting future growth.
  • Industry Collaboration: Splash Beverage Group entered a joint venture with BAAD Ventures to tap into the rapidly expanding THC beverage market, leveraging both companies' distribution networks and brand-building expertise, which is expected to significantly enhance market share and supply chain efficiencies.
Newsfilter
8.5
01-29Newsfilter
Functional Beverage Market Expected to Reach $179.26 Billion
  • Market Growth Potential: The global functional beverage market is projected to reach $179.26 billion by 2026, driven by health-conscious consumers shifting towards low-sugar, transparent-label products, creating significant market opportunities for related companies.
  • Doseology New Product Pilot: Doseology Sciences initiated pilot production of non-nicotine, caffeine-based energy pouches in January 2026, utilizing a portable, non-liquid delivery method aimed at providing controlled energy release, aligning with modern consumer demands for functional beverages.
  • Canopy Growth Financial Restructuring: Canopy Growth successfully extended its debt maturities to 2031 through strategic refinancing transactions, expected to secure approximately C$425 million in cash flow, enhancing the company's liquidity and competitive position in the market.
  • Splash Beverage Joint Venture Expansion: Splash Beverage Group entered the rapidly growing THC beverage market through a joint venture with BAAD Ventures, planning to expand into six new markets, leveraging both parties' distribution networks and brand-building expertise to increase market share.
Benzinga
2.0
01-15Benzinga
Oversold Consumer Staples Stocks Present Investment Opportunities: ODD, ELAB, ZVIA
  • Oversold Stock Overview: In the consumer staples sector, ODDITY Tech, PMGC Holdings, and Zevia have relative strength indices (RSI) below 30, at 25.3, 16.2, and 26 respectively, indicating these stocks are significantly undervalued and may present buying opportunities for investors.
  • ODDITY Tech Rating Adjustment: Keybanc analyst maintained an Overweight rating on ODDITY Tech but lowered the price target from $70 to $50, reflecting market caution regarding its future performance, despite its stock price falling approximately 20% over the past month.
  • PMGC Holdings Reverse Split: PMGC Holdings announced a 1-for-4 reverse split and invested in non-controlling shares of Nuclea Energy; however, its stock plummeted 73% over the past month, currently at a 52-week low of $3.54 with an RSI of 16.2.
  • Zevia Stock Performance: Telsey Advisory Group analyst maintained an Outperform rating for Zevia with a price target of $6, even as its stock fell 33% over the past month to a 52-week low of $1.66, with an RSI of 26 indicating potential for a rebound.
Wall Street analysts forecast ZVIA stock price to rise
2 Analyst Rating
Wall Street analysts forecast ZVIA stock price to rise
1 Buy
1 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
2.90
Averages
4.45
High
6.00
Current: 0.000
sliders
Low
2.90
Averages
4.45
High
6.00
Morgan Stanley
Dara Mohsenian
Equal Weight
downgrade
AI Analysis
2026-02-26
Reason
Morgan Stanley
Dara Mohsenian
Price Target
AI Analysis
2026-02-26
downgrade
Equal Weight
Reason
Morgan Stanley analyst Dara Mohsenian lowered the firm's price target on Zevia to $1.75 from $2.90 and keeps an Equal Weight rating on the shares. Q4 results were mixed, with a sales miss and adjusted EBITDA beat, while the company gave below-consensus initial FY26 guidance, the analyst noted.
Telsey Advisory
Outperform -> NULL
downgrade
$6 -> $5
2026-02-26
Reason
Telsey Advisory
Price Target
$6 -> $5
2026-02-26
downgrade
Outperform -> NULL
Reason
Telsey Advisory lowered the firm's price target on Zevia to $5 from $6 and keeps an Outperform rating on the shares. While the company reported mixed Q4 results, the firm notes Zevia is making progress on its turnaround visible from its 2026 sales growth guidance, the analyst tells investors.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for ZVIA
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Valuation Metrics

The current forward P/E ratio for Zevia PBC (ZVIA.N) is -22.76, compared to its 5-year average forward P/E of -11.21. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-11.21
Current PE
-22.76
Overvalued PE
-3.56
Undervalued PE
-18.86

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-7.54
Current EV/EBITDA
167.28
Overvalued EV/EBITDA
66.34
Undervalued EV/EBITDA
-81.42

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.02
Current PS
0.79
Overvalued PS
1.63
Undervalued PS
0.40

Financials

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Whales Holding ZVIA

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Divisadero Street Capital Management, LP
Holding
ZVIA
+0.22%
3M Return

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Frequently Asked Questions

What is Zevia PBC (ZVIA) stock price today?

The current price of ZVIA is 1.345 USD — it has decreased -1.1

What is Zevia PBC (ZVIA)'s business?

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.

What is the price predicton of ZVIA Stock?

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 is4.45 USD with a low forecast of 2.90 USD and a high forecast of 6.00 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.

What is Zevia PBC (ZVIA)'s revenue for the last quarter?

Zevia PBC revenue for the last quarter amounts to 37.87M USD, decreased -4.03

What is Zevia PBC (ZVIA)'s earnings per share (EPS) for the last quarter?

Zevia PBC. EPS for the last quarter amounts to -0.02 USD, decreased -80.00

How many employees does Zevia PBC (ZVIA). have?

Zevia PBC (ZVIA) has 91 emplpoyees as of March 12 2026.

What is Zevia PBC (ZVIA) market cap?

Today ZVIA has the market capitalization of 102.14M USD.