ZVIA PE Ratio & Valuation,Is ZVIA Overvalued

ZVIA Relative Valuation

ZVIA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ZVIA is overvalued; if below, it's undervalued.

Historical Valuation

Zevia PBC (ZVIA) is now in the Fair zone, suggesting that its current forward PS ratio of 1.03 is considered Fairly compared with the five-year average of -11.02. The fair price of Zevia PBC (ZVIA) is between 1.87 to 4.36 according to relative valuation methord.

Relative Value

Fair Zone

1.87-4.36

Current Price：2.58

Fair

-29.61

239.82

EV/EBITDA

Zevia PBC. (ZVIA) has a current EV/EBITDA of 239.82. The 5-year average EV/EBITDA is -10.16. The thresholds are as follows: Strongly Undervalued below -150.58, Undervalued between -150.58 and -80.37, Fairly Valued between 60.06 and -80.37, Overvalued between 60.06 and 130.27, and Strongly Overvalued above 130.27. The current Forward EV/EBITDA of 239.82 falls within the Strongly Overvalued range.

-14.37

EV/EBIT

Zevia PBC. (ZVIA) has a current EV/EBIT of -14.37. The 5-year average EV/EBIT is -4.93. The thresholds are as follows: Strongly Undervalued below -14.31, Undervalued between -14.31 and -9.62, Fairly Valued between -0.23 and -9.62, Overvalued between -0.23 and 4.46, and Strongly Overvalued above 4.46. The current Forward EV/EBIT of -14.37 falls within the Strongly Undervalued range.

1.03

Zevia PBC. (ZVIA) has a current PS of 1.03. The 5-year average PS is 1.02. The thresholds are as follows: Strongly Undervalued below -0.22, Undervalued between -0.22 and 0.40, Fairly Valued between 1.64 and 0.40, Overvalued between 1.64 and 2.26, and Strongly Overvalued above 2.26. The current Forward PS of 1.03 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Zevia PBC. (ZVIA) has a current P/OCF of 0.00. The 5-year average P/OCF is -7.56. The thresholds are as follows: Strongly Undervalued below -152.86, Undervalued between -152.86 and -80.21, Fairly Valued between 65.08 and -80.21, Overvalued between 65.08 and 137.73, and Strongly Overvalued above 137.73. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Zevia PBC. (ZVIA) has a current P/FCF of 0.00. The 5-year average P/FCF is -10.67. The thresholds are as follows: Strongly Undervalued below -28.81, Undervalued between -28.81 and -19.74, Fairly Valued between -1.60 and -19.74, Overvalued between -1.60 and 7.47, and Strongly Overvalued above 7.47. The current Forward P/FCF of 0.00 falls within the Overvalued range.

Zevia PBC (ZVIA) has a current Price-to-Book (P/B) ratio of 3.44. Compared to its 3-year average P/B ratio of 1.85 , the current P/B ratio is approximately 85.65% higher. Relative to its 5-year average P/B ratio of 1.75, the current P/B ratio is about 96.84% higher. Zevia PBC (ZVIA) has a Forward Free Cash Flow (FCF) yield of approximately -3.66%. Compared to its 3-year average FCF yield of -14.30%, the current FCF yield is approximately -74.43% lower. Relative to its 5-year average FCF yield of -14.18% , the current FCF yield is about -74.21% lower.

3.44

P/B

Median3y

1.85

Median5y

1.75

-3.66

FCF Yield

Median3y

-14.30

Median5y

-14.18

Competitors Valuation Multiple

The average P/S ratio for ZVIA's competitors is 1.86, providing a benchmark for relative valuation. Zevia PBC Corp (ZVIA) exhibits a P/S ratio of 1.03, which is -44.57% above the industry average. Given its robust revenue growth of 12.31%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of ZVIA decreased by 37.47% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 36.37M to 40.84M.

The secondary factor is the Margin Expansion, contributed -10.76%to the performance.

Overall, the performance of ZVIA in the past 1 year is driven by Revenue Growth. Which is more sustainable.

12.31%

36.37M → 40.84M

Revenue Growth

-10.76%

-7.81 → -6.97

Margin Expansion

-39.02%

-19.27 → -11.75

P/E Change

-37.47%

4.19 → 2.62

Mkt Cap Growth

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Frequently Asked Questions

Is Zevia PBC (ZVIA) currently overvalued or undervalued?

What is Zevia PBC (ZVIA) fair value?

ZVIA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Zevia PBC (ZVIA) is between 1.87 to 4.36 according to relative valuation methord.

How does ZVIA's valuation metrics compare to the industry average?

What is the current P/B ratio for Zevia PBC (ZVIA) as of Dec 15 2025?

As of Dec 15 2025, Zevia PBC (ZVIA) has a P/B ratio of 3.44. This indicates that the market values ZVIA at 3.44 times its book value.

What is the current FCF Yield for Zevia PBC (ZVIA) as of Dec 15 2025?

As of Dec 15 2025, Zevia PBC (ZVIA) has a FCF Yield of -3.66%. This means that for every dollar of Zevia PBC’s market capitalization, the company generates -3.66 cents in free cash flow.

What is the current Forward P/E ratio for Zevia PBC (ZVIA) as of Dec 15 2025?

As of Dec 15 2025, Zevia PBC (ZVIA) has a Forward P/E ratio of -29.61. This means the market is willing to pay $-29.61 for every dollar of Zevia PBC’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Zevia PBC (ZVIA) as of Dec 15 2025?

As of Dec 15 2025, Zevia PBC (ZVIA) has a Forward P/S ratio of 1.03. This means the market is valuing ZVIA at $1.03 for every dollar of expected revenue over the next 12 months.

ZVIA Valuation