Consumer Defensive -
Beverages - Non-Alcoholic - NYSE - US
$ 2.09
0.481 %
$ 129 M
Market Cap
-6.15
P/E
1. INTRINSIC VALUE
Balance Sheet
Zevia PBC
| Current Assets | 61.9 M |
| Cash & Short-Term Investments | 30.7 M |
| Receivables | 10.8 M |
| Other Current Assets | 20.5 M |
| Non-Current Assets | 6.04 M |
| Long-Term Investments | 0 |
| PP&E | 2.36 M |
| Other Non-Current Assets | 3.68 M |
| Current Liabilities | 24.2 M |
| Accounts Payable | 15.3 M |
| Short-Term Debt | 587 K |
| Other Current Liabilities | 8.34 M |
| Non-Current Liabilities | 784 K |
| Long-Term Debt | 726 K |
| Other Non-Current Liabilities | 58 K |
EFFICIENCY
Earnings Waterfall
Zevia PBC
| Revenue | 155 M |
| Cost Of Revenue | 83.1 M |
| Gross Profit | 71.9 M |
| Operating Expenses | 95.6 M |
| Operating Income | -23.7 M |
| Other Expenses | 129 K |
| Net Income | -23.8 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Zevia PBC
| Net Income | -23.8 M |
| Depreciation & Amortization | 1.33 M |
| Capital Expenditures | -283 K |
| Stock-Based Compensation | 4.96 M |
| Change in Working Capital | 15.4 M |
| Others | 6.08 M |
| Free Cash Flow | -1.3 M |
Wall Street Analysts Price Targets
Zevia PBC
Wall Street analysts predict an average 1-year price target for ZVIA of $2.25 , with forecasts ranging from
a
low of
$2 to a high of $2.75 .
ZVIA Lowest Price Target
Wall Street Target
2 USD
-4.31%
ZVIA Average Price Target
Wall Street Target
2.25 USD
7.66%
ZVIA Highest Price Target
Wall Street Target
2.75 USD
31.58%
4. DIVIDEND
ANALYSIS
ZVIA does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Zevia PBC
Sold
0-3 MONTHS
322 K USD 3
3-6 MONTHS
4.88 M USD 1
6-9 MONTHS
196 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
50.4 K USD 4
6-9 MONTHS
49 K USD 1
9-12 MONTHS
7. News
Zevia: Distribution Gains Are Needed For Profitability
Zevia PBC had a weak 2024 with distribution losses and product line discontinuations, but the company is looking to regain growth momentum with increased Walmart distribution in 2025. Zevia still needs a much larger scale as competitors have a massive cost advantage from scale efficiencies in marketing, distribution, and other operating expenses. Zevia still generates losses. ZVIA stock currently prices in moderate further distribution gains and significant efficiencies in expenses, making ZVIA's risk-to-reward neutral for now.
seekingalpha.com
- 1 month ago
Zevia PBC (ZVIA) Q4 2024 Earnings Call Transcript
Zevia PBC (NYSE:ZVIA ) Q4 2024 Earnings Conference Call February 26, 2025 8:30 AM ET Company Participants Alex Liskin - ICR Amy Taylor - President and CEO Girish Satya - Principal Accounting Officer and CFO Conference Call Participants James Salera - Stephens Inc. Daniel Gold - BMO Sarang Vora - Telsey Advisory Group Operator Ladies and gentlemen, greetings and welcome to the Zevia PBC Q4 2024 Earnings Call. At this time, all participants are in a listen-only mode.
seekingalpha.com
- 1 month ago
Zevia (ZVIA) Reports Q4 Loss, Tops Revenue Estimates
Zevia (ZVIA) came out with a quarterly loss of $0.07 per share in line with the Zacks Consensus Estimate. This compares to loss of $0.14 per share a year ago.
zacks.com
- 1 month ago
Zevia Announces Fourth Quarter and Full Year 2024 Results
LOS ANGELES--(BUSINESS WIRE)--Zevia PBC (“Zevia” or the “Company”) (NYSE: ZVIA), the Company bringing naturally delicious, zero sugar, clean-label beverages, today reported results for the fourth quarter and fiscal year ended December 31, 2024. Fourth Quarter 2024 Highlights Net sales of $39.5 million, an improvement of $1.7 million year over year Gross profit margin was 49.2%, an improvement of 8.5 percentage points year over year and the highest quarterly gross profit margin as a public compa.
businesswire.com
- 1 month ago
Zevia to Participate in the 27th Annual ICR Conference
LOS ANGELES--(BUSINESS WIRE)--Zevia PBC (“Zevia” or the “Company”) (NYSE: ZVIA), today announced its participation in the 27th Annual ICR Conference to be held January 13-15, 2025 in Orlando, FL. Amy Taylor, President and Chief Executive Officer, and Girish Satya, Chief Financial Officer and Principal Accounting Officer, will participate in a fireside chat on Monday, January 13, 2025 at approximately 3:00pm ET and management will meet with investors throughout the conference. A live webcast of.
businesswire.com
- 3 months ago
Zevia (ZVIA) Upgraded to Buy: What Does It Mean for the Stock?
Zevia (ZVIA) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
zacks.com
- 4 months ago
Zevia Expands Distribution of its Better-For-You Soda into More than 4,300 Walmart Stores' "Modern Soda" Set Nationwide
Zevia, the First Brand to Offer a Naturally Sweetened Alternative to Mainstream Soda and now the #1 Naturally Sweetened Zero Sugar Soda in the US, Increases Distribution to 5x its Current Retail Locations Nationwide LOS ANGELES , Nov. 7, 2024 /PRNewswire/ -- Today, Zevia PBC, the zero sugar, naturally sweetened beverage company, announced it is expanding its Walmart distribution this month from +800 stores to now being available nationally in more than 4,300 locations, an increase of more than five-times current store distribution. Zevia® Soda in Walmart has seen substantial growth in existing Walmart stores over the past two years.
prnewswire.com
- 5 months ago
Zevia PBC (ZVIA) Q3 2024 Earnings Call Transcript
Zevia PBC (NYSE:ZVIA ) Q3 2024 Earnings Conference Call November 6, 2024 8:30 AM ET Company Participants Reed Anderson - SVP, ICR Amy E. Taylor - President and CEO Girish Satya - Principal Accounting Officer and CFO Conference Call Participants Bonnie Herzog - Goldman Sachs Andrew Strelzik - BMO Capital Markets James Salera - Stephens Inc. Operator Greetings, and welcome to Zevia PBC Q3 2024 Earnings Call.
seekingalpha.com
- 5 months ago
Zevia (ZVIA) Reports Q3 Loss, Lags Revenue Estimates
Zevia (ZVIA) came out with a quarterly loss of $0.04 per share versus the Zacks Consensus Estimate of a loss of $0.11. This compares to loss of $0.16 per share a year ago.
zacks.com
- 5 months ago
Zevia Announces Third Quarter 2024 Results
LOS ANGELES--(BUSINESS WIRE)--Zevia PBC (“Zevia” or the “Company”) (NYSE: ZVIA), the Company bringing naturally delicious, zero sugar, clean-label beverages across usage occasions today reported results for the third quarter ended September 30, 2024. Third Quarter 2024 Highlights Net sales of $36.4 million, a decline of $6.7 million year over year Gross profit margin was 49.1%, an improvement of 3.7 percentage points year over year Net loss was $2.8 million, including $1.0 million of non-cash e.
businesswire.com
- 5 months ago
Zevia Regains Compliance with NYSE Minimum Price Requirement
LOS ANGELES--(BUSINESS WIRE)--Zevia PBC (“Zevia” or the “Company”) (NYSE: ZVIA), today announced that it received a notice from the New York Stock Exchange (the “NYSE”) on October 1, 2024 that the Company has regained compliance with the minimum stock price continued listing standard set forth in Section 802.01C of the NYSE Listed Company Manual. The Company previously received a noncompliance notice from the NYSE on June 26, 2024, because the average closing price of the Company's Class A comm.
businesswire.com
- 6 months ago
Zevia PBC (ZVIA) Q2 2024 Earnings Call Transcript
Zevia PBC (NYSE:ZVIA ) Q2 2024 Earnings Conference Call August 7, 2024 8:30 AM ET Company Participants Reed Anderson - Managing Director and Investor Relations, ICR Amy Taylor - President and Chief Executive Officer Girish Satya - Chief Financial Officer and Principal Accounting Officer Conference Call Participants Jim Salera - Stephens Inc. Dara Mohsenian - Morgan Stanley Andrew Strelzik - BMO Capital Markets Sarang Vora - Telsey Advisory Group Operator Good morning, and welcome to the Zevia PBC Second Quarter 2024 Earnings Call. All participants will be in a listen-only mode.
seekingalpha.com
- 8 months ago
8. Profile
Summary
Zevia PBC ZVIA
COUNTRY
US
INDUSTRY
Beverages - Non-Alcoholic
MARKET CAP
$ 129 M
Dividend Yield
0.00%
Description
Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated and non-carbonated soft drinks in the United States and Canada. It offers soda, energy drinks, organic tea, mixers, kidz beverages, and sparkling water. The company offers its products through various retail channels, including grocery distributors, national retailers, warehouse club, and natural products retailers, as well as e-commerce channels. It provides its products under the Zevia brand name. The company was founded in 2007 and is headquartered in Encino, California.
Contact
15821 Ventura Boulevard, Encino, CA, 91436
https://www.zevia.com
IPO
Date
July 22, 2021
Employees
108
Officers
Ms. Kirsten Suarez
Senior Vice President of Marketing & Chief Marketing Officer
Ms. Lorna R. Simms J.D.
Senior Vice President, General Counsel & Corporate Secretary
Mr. Alfred A. Guarino
Senior Vice President of Sales & Chief Commercial Officer
Mr. Padraic L. Spence
Executive Chairman of the Board of Directors
Ms. Amy E. Taylor
Chief Executive Officer, President & Director
Ms. Florence Neubauer
Senior Vice President Finance & Business Transformation
Mr. Bill Williamson
Senior Vice President of Operations & Chief Supply Chain Officer
Ms. Soley Van Lokeren
Senior Vice President of People
Gregory Davis
Senior Director of Finance & Investor Relations
Mr. Girish Satya
Chief Financial Officer & Principal Accounting Officer