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Zevia Pbc (ZVIA)

Zevia PBC is a consumer staples company listed on the NYSE under the ticker ZVIA. Through its Zevia brand, the company develops, markets, sells, and distributes zero sugar beverages in the United States and Canada. Its product lineup includes soda, energy drinks, and organic tea. Zevia serves grocery distributors and a broad range of retailers, including national chains, convenience outlets, natural products stores, warehouse clubs, mass retailers, specialty outlets, and e-commerce channels. Founded in 2007, the company is headquartered in Encino, California.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NYSE-ZVIA
$1.54
8.1% Upside
Fair
$3.96
178.8% Upside
Bargain
Fair
0.0%
November 11, 2026
2.5x
0.6x
109.7 M
63.437 M
0.3%
68.7%
1.9
-32.6%
Valuation • Fair Value

Zevia Pbc (NYSE-ZVIA) Fair Value by Valuation Model

Review the available estimates for Zevia Pbc (NYSE-ZVIA), including DCF Fair Value, EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$1.54

Estimated upside of 8.1% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$1.31

Discounted cash flow valuation reference.

EPV Fair Value

$2.37

Earnings power value estimate.

Comps Fair Value

$1.62

Comparable-company valuation reference.

Analyst Price Target

$3.96

Analysts imply upside of 178.8%.

How to read these valuation models

Use the 6 available valuation references for Zevia Pbc (NYSE-ZVIA) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Zevia Pbc (NYSE-ZVIA)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

169.8 M

Current operating scale indicator.

Revenue Forecast

174.4 M

Forward revenue estimate.

EBITDA

-5.518 M

Current operating profitability reference.

EBITDA Forecast

-3 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Zevia Pbc (NYSE-ZVIA) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Zevia Pbc (NYSE-ZVIA)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

5

Mid-range quality score.

Beneish M-Score

-3.56

No elevated caution signal from this screen.

Altman Z-Score

1.9

Intermediate risk zone.

FCF / Net Income

-32.6%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Zevia Pbc (NYSE-ZVIA). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Zevia Pbc (NYSE-ZVIA)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 11, 2026

Days to Earnings

54

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Zevia Pbc (NYSE-ZVIA), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Zevia Pbc (NYSE-ZVIA) Stock Forecast & Technical Outlook

Review Zevia Pbc (NYSE-ZVIA) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Sell

The 15-minute technical read for Zevia Pbc (NYSE-ZVIA) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Zevia Pbc (NYSE-ZVIA) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Zevia Pbc (NYSE-ZVIA) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Zevia Pbc (NYSE-ZVIA) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Zevia Pbc (NYSE-ZVIA) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Zevia Pbc (NYSE-ZVIA)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Zevia Pbc (NYSE-ZVIA) has a Strong Buy consensus, with 4 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 4
Hold 1
Sell 0
FAQ • Fast Investor Answers

Zevia Pbc (NYSE-ZVIA) Stock FAQ

Data-supported answers about Zevia Pbc (NYSE-ZVIA), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$1.54
Estimated upside 8.1%
Valuation Rating
Undervalued
Estimated upside of 8.1%
Analyst Target
$3.96
Implied upside 178.8%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Zevia Pbc (NYSE-ZVIA) is $1.54. This implies an estimated upside of 8.1% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 8.1% versus the current market price.

The available analyst price target for Zevia Pbc (NYSE-ZVIA) is $3.96. The analyst target implies estimated upside of 178.8%.

The current financial health read for Zevia Pbc (NYSE-ZVIA) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Zevia Pbc (NYSE-ZVIA) is November 11, 2026.

The latest available data indicates no current dividend yield for Zevia Pbc (NYSE-ZVIA).

The current market capitalization listed for Zevia Pbc is 109.7 M.

The current enterprise value listed for Zevia Pbc is 63.437 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Zevia Pbc is NYSE-ZVIA, and the stock is listed on NYSE.

Zevia Pbc (NYSE-ZVIA) is listed on NYSE.

The current debt-to-total-capital ratio listed for Zevia Pbc is 0.3%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Zevia Pbc is 68.7%. Free float helps investors understand how much of the share base is available for public trading.

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