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Consumer Defensive - Beverages - Non-Alcoholic - NYSE - US
$ 1.94
1.57 %
$ 142 M
Market Cap
-1.47
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one ZVIA stock under the base case scenario is HIDDEN Compared to the current market price of 1.94 USD, Zevia PBC is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ZVIA

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FINANCIALS
166 M REVENUE
1.99%
-28.9 M OPERATING INCOME
39.54%
-21.5 M NET INCOME
54.89%
-16.3 M OPERATING CASH FLOW
21.68%
805 K INVESTING CASH FLOW
-97.06%
25 K FINANCING CASH FLOW
101.07%
36.4 M REVENUE
-10.04%
-2.96 M OPERATING INCOME
52.22%
-5.29 M NET INCOME
10.25%
3.89 M OPERATING CASH FLOW
1279.79%
-145 K INVESTING CASH FLOW
-141.67%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Decomposition Zevia PBC
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Current Assets 82.7 M
Cash & Short-Term Investments 32 M
Receivables 11.1 M
Other Current Assets 39.6 M
Non-Current Assets 8.17 M
Long-Term Investments 0
PP&E 4.07 M
Other Non-Current Assets 4.1 M
Current Liabilities 27.7 M
Accounts Payable 21.2 M
Short-Term Debt 1.15 M
Other Current Liabilities 5.4 M
Non-Current Liabilities 1.37 M
Long-Term Debt 1.37 M
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall Zevia PBC
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Revenue 166 M
Cost Of Revenue 91.7 M
Gross Profit 74.8 M
Operating Expenses 104 M
Operating Income -28.9 M
Other Expenses -7.45 M
Net Income -21.5 M
RATIOS
44.92% GROSS MARGIN
44.92%
-17.39% OPERATING MARGIN
-17.39%
-12.92% NET MARGIN
-12.92%
-23.91% ROE
-23.91%
-23.66% ROA
-23.66%
-32.06% ROIC
-32.06%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Zevia PBC
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Net Income -21.5 M
Depreciation & Amortization 1.62 M
Capital Expenditures -1.62 M
Stock-Based Compensation 8.28 M
Change in Working Capital 0
Others -10.3 M
Free Cash Flow -17.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Zevia PBC
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Wall Street analysts predict an average 1-year price target for ZVIA of $2.4 , with forecasts ranging from a low of $2 to a high of $4 .
ZVIA Lowest Price Target Wall Street Target
2 USD 3.09%
ZVIA Average Price Target Wall Street Target
2.4 USD 23.71%
ZVIA Highest Price Target Wall Street Target
4 USD 106.19%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Zevia PBC
image
Sold
0-3 MONTHS
196 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
125 K USD 5
9-12 MONTHS
208 K USD 4
Bought
50.4 K USD 4
0-3 MONTHS
0 USD 0
3-6 MONTHS
49 K USD 1
6-9 MONTHS
50.2 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
11 months ago
Nov 22, 2023
Bought 50.2 K USD
DeBow Greig P. Jr.
Chief Commercial Officer
+ 23455
2.1418 USD
1 month ago
Oct 02, 2024
Sell 5.27 K USD
White Pine LLC
10 percent owner
- 5017
1.05 USD
1 month ago
Oct 03, 2024
Sell 100 K USD
White Pine LLC
10 percent owner
- 92852
1.08 USD
1 month ago
Sep 30, 2024
Sell 38.8 K USD
White Pine LLC
10 percent owner
- 36249
1.07 USD
1 month ago
Oct 01, 2024
Sell 6.9 K USD
White Pine LLC
10 percent owner
- 6574
1.05 USD
1 month ago
Sep 26, 2024
Sell 31.3 K USD
White Pine LLC
10 percent owner
- 26510
1.18 USD
1 month ago
Sep 27, 2024
Sell 13.4 K USD
White Pine LLC
10 percent owner
- 11338
1.18 USD
2 months ago
Sep 06, 2024
Bought 14.8 K USD
Ruehl Julie Garcia
Director
+ 14250
1.04 USD
2 months ago
Sep 05, 2024
Bought 773 USD
Ruehl Julie Garcia
Director
+ 750
1.0304 USD
2 months ago
Sep 03, 2024
Bought 9.84 K USD
Ruberti Alexandre
Director
+ 10000
0.9842 USD
2 months ago
Aug 26, 2024
Bought 15 K USD
Lee David J.
Director
+ 13704.547
1.0945 USD
2 months ago
Aug 20, 2024
Bought 10 K USD
Ruben Andrew
Director
+ 9560
1.047 USD
6 months ago
May 10, 2024
Bought 49 K USD
Taylor Amy
President & CEO
+ 55000
0.891 USD
7 months ago
Mar 27, 2024
Sell 37.2 K USD
Spence Padraic L.
Director
- 36300
1.0241 USD
7 months ago
Mar 26, 2024
Sell 31.2 K USD
Taylor Amy
President & CEO
- 30703
1.0152 USD
7 months ago
Mar 25, 2024
Sell 5.34 K USD
Simms Lorna R.
SVP, GC & Corporate Secretary
- 5120
1.0429 USD
7 months ago
Mar 25, 2024
Sell 5.34 K USD
Simms Lorna R.
SVP, GC & Corporate Secretary
- 5120
1.0429 USD
7 months ago
Mar 25, 2024
Sell 7.36 K USD
DeBow Greig P. Jr.
Chief Commercial Officer
- 7012
1.0493 USD
7 months ago
Mar 25, 2024
Sell 3.88 K USD
Mikhail Hany
Chief Accounting Officer
- 3723
1.0419 USD
8 months ago
Mar 13, 2024
Sell 34.6 K USD
Spence Padraic L.
Director
- 26199
1.3209 USD
9 months ago
Jan 24, 2024
Sell 7.15 K USD
Simms Lorna R.
SVP, GC & Corporate Secretary
- 4069
1.7564 USD
9 months ago
Jan 24, 2024
Sell 20.5 K USD
Taylor Amy
President & CEO
- 11848
1.7269 USD
9 months ago
Jan 24, 2024
Sell 5.01 K USD
Mikhail Hany
Chief Accounting Officer
- 2846
1.76 USD
10 months ago
Jan 18, 2024
Sell 42.9 K USD
Spence Padraic L.
Director
- 27170
1.5791 USD
10 months ago
Dec 19, 2023
Sell 62.1 K USD
Spence Padraic L.
Director
- 32342
1.9194 USD
11 months ago
Nov 20, 2023
Sell 70.1 K USD
Spence Padraic L.
Director
- 32345
2.1667 USD
1 year ago
Nov 09, 2023
Bought 24.7 K USD
Taylor Amy
President & CEO
+ 11700
2.1082 USD
1 year ago
Oct 18, 2023
Sell 61 K USD
Spence Padraic L.
Director
- 32546
1.875 USD
1 year ago
Oct 09, 2023
Sell 2.09 K USD
Neubauer Florence
Interim CFO
- 1028
2.0343 USD
1 year ago
Sep 18, 2023
Sell 82.8 K USD
Spence Padraic L.
Director
- 32295
2.5646 USD
1 year ago
Aug 24, 2023
Sell 82.5 K USD
Spence Padraic L.
Director
- 33261
2.4816 USD
1 year ago
Aug 16, 2023
Sell 11.5 K USD
DeBow Greig P. Jr.
Chief Commercial Officer
- 4526
2.5408 USD
1 year ago
Jul 18, 2023
Sell 133 K USD
Spence Padraic L.
Director
- 32104
4.1292 USD
1 year ago
Jun 23, 2023
Sell 2.25 M USD
White Pine LLC
10 percent owner
- 508965
4.43 USD
1 year ago
Jun 21, 2023
Sell 103 K USD
White Pine LLC
10 percent owner
- 21906
4.71 USD
1 year ago
Jun 22, 2023
Sell 5.01 K USD
White Pine LLC
10 percent owner
- 1066
4.7 USD
1 year ago
Jun 21, 2023
Sell 149 K USD
Spence Padraic L.
Director
- 31749
4.6857 USD
1 year ago
Jun 16, 2023
Sell 173 K USD
White Pine LLC
10 percent owner
- 36691
4.71 USD
1 year ago
Jun 20, 2023
Sell 119 K USD
White Pine LLC
10 percent owner
- 25343
4.71 USD
1 year ago
Jun 15, 2023
Sell 50.9 K USD
Troupe Quincy B
Chief Operating Officer
- 10890
4.6767 USD
1 year ago
Jun 14, 2023
Sell 74.3 K USD
White Pine LLC
10 percent owner
- 15737
4.72 USD
1 year ago
May 25, 2023
Sell 43.7 K USD
Spence Padraic L.
Director
- 11109
3.9324 USD
1 year ago
May 26, 2023
Sell 35.4 K USD
Spence Padraic L.
Director
- 9355
3.7866 USD
1 year ago
May 30, 2023
Sell 50.3 K USD
Spence Padraic L.
Director
- 13895
3.6197 USD
1 year ago
May 18, 2023
Sell 58.5 K USD
BECKLES DENISE DAWN
Chief Financial Officer
- 15765
3.7115 USD
1 year ago
Apr 19, 2023
Sell 65.2 K USD
Spence Padraic L.
Director
- 18952
3.4382 USD
1 year ago
Apr 20, 2023
Sell 49.6 K USD
Spence Padraic L.
Director
- 14751
3.3625 USD
1 year ago
Mar 28, 2023
Sell 68.3 K USD
Spence Padraic L.
Director
- 19111
3.5749 USD
1 year ago
Mar 29, 2023
Sell 112 K USD
Spence Padraic L.
Director
- 31471
3.5432 USD
1 year ago
Mar 23, 2023
Sell 4.18 K USD
Simms Lorna R.
SVP, GC & Corporate Secretary
- 1370
3.0501 USD
1 year ago
Mar 23, 2023
Sell 21.8 K USD
Taylor Amy
President & CEO
- 6893
3.1559 USD
1 year ago
Mar 23, 2023
Sell 2.66 K USD
Mikhail Hany
Chief Accounting Officer
- 857
3.1 USD
1 year ago
Feb 22, 2023
Sell 95.2 K USD
Spence Padraic L.
Director
- 21767
4.3751 USD
1 year ago
Feb 23, 2023
Sell 211 K USD
Spence Padraic L.
Director
- 49139
4.2839 USD
1 year ago
Feb 24, 2023
Sell 135 K USD
Spence Padraic L.
Director
- 34224
3.9356 USD
1 year ago
Feb 21, 2023
Sell 9.29 K USD
Troupe Quincy B
Chief Operating Officer
- 2028
4.5829 USD
1 year ago
Feb 21, 2023
Sell 17.9 K USD
Simms Lorna R.
SVP, GC & Corporate Secretary
- 3956
4.5233 USD
1 year ago
Feb 21, 2023
Sell 12.4 K USD
Mikhail Hany
Chief Accounting Officer
- 2750
4.5179 USD
1 year ago
Feb 21, 2023
Sell 1.1 M USD
White Pine LLC
10 percent owner
- 250000
4.4 USD
1 year ago
Feb 03, 2023
Sell 125 K USD
White Pine LLC
10 percent owner
- 25302
4.93 USD
1 year ago
Feb 06, 2023
Sell 262 K USD
White Pine LLC
10 percent owner
- 52484
5 USD
1 year ago
Feb 07, 2023
Sell 273 K USD
White Pine LLC
10 percent owner
- 58368
4.68 USD
1 year ago
Jan 18, 2023
Sell 44.1 K USD
Spence Padraic L.
Director
- 9818
4.4895 USD
1 year ago
Jan 19, 2023
Sell 67 K USD
Spence Padraic L.
Director
- 15712
4.2638 USD
1 year ago
Dec 20, 2022
Sell 74.7 K USD
Spence Padraic L.
Director
- 19989
3.7375 USD
1 year ago
Dec 21, 2022
Sell 47.8 K USD
Spence Padraic L.
Director
- 12964
3.6892 USD
2 years ago
Oct 18, 2022
Sell 117 K USD
Spence Padraic L.
Director
- 33130
3.5344 USD
2 years ago
Aug 31, 2022
Bought 24.9 K USD
Taylor Amy
President & CEO
+ 5500
4.52 USD
2 years ago
Aug 18, 2022
Sell 161 K USD
Spence Padraic L.
director:
- 33131
4.8541 USD
2 years ago
Jul 27, 2022
Sell 100 K USD
Spence Padraic L.
Chair, Chief Executive Officer
- 32444
3.0892 USD
2 years ago
Jun 30, 2022
Sell 84.5 K USD
Spence Padraic L.
Chair, Chief Executive Officer
- 29180
2.8949 USD
2 years ago
May 19, 2022
Sell 69.1 K USD
Spence Padraic L.
Chair, Chief Executive Officer
- 33913
2.0361 USD
2 years ago
May 18, 2022
Sell 20.4 K USD
Gay Robert
Chief Strategy Officer & EVP
- 9200
2.2214 USD
2 years ago
May 18, 2022
Sell 13.3 K USD
Margolis Harry
Chief Operating Officer
- 6000
2.2236 USD
2 years ago
Apr 25, 2022
Sell 111 K USD
Spence Padraic L.
Chair, Chief Executive Officer
- 33000
3.3776 USD
2 years ago
Apr 22, 2022
Sell 22.3 K USD
Gay Robert
Chief Strategy Officer & EVP
- 6627
3.3597 USD
2 years ago
Apr 22, 2022
Sell 21.7 K USD
Margolis Harry
Chief Operating Officer
- 6457
3.3626 USD
2 years ago
Apr 12, 2022
Sell 138 K USD
Spence Padraic L.
Chair, Chief Executive Officer
- 34045
4.043 USD
2 years ago
Apr 07, 2022
Sell 25.9 K USD
Margolis Harry
Chief Operating Officer
- 5874
4.4067 USD
2 years ago
Apr 07, 2022
Sell 26.7 K USD
Gay Robert
Chief Strategy Officer & EVP
- 6029
4.4249 USD
2 years ago
Dec 09, 2021
Bought 10.1 K USD
McGuigan Brian
Director
+ 1160
8.6799 USD
2 years ago
Dec 03, 2021
Bought 147 K USD
Ruehl Julie Garcia
Director
+ 20000
7.35 USD
3 years ago
Jul 26, 2021
Bought 14 K USD
Mikhail Hany
Chief Accounting Officer
+ 1000
14 USD
3 years ago
Jul 26, 2021
Bought 2.1 K USD
Simms Lorna R.
See Remarks
+ 150
14 USD
7. News
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 - 1 week 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 - 1 week 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 - 1 week 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 - 1 week 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 - 1 month 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 - 3 months ago
Zevia (ZVIA) Reports Q2 Loss, Tops Revenue Estimates Zevia (ZVIA) came out with a quarterly loss of $0.09 per share versus the Zacks Consensus Estimate of a loss of $0.13. This compares to loss of $0.08 per share a year ago. zacks.com - 3 months ago
Zevia PBC (ZVIA) Q1 2024 Earnings Call Transcript Zevia PBC (NYSE:ZVIA ) Q1 2024 Earnings Conference Call May 8, 2024 8:30 AM ET Company Participants Reed Anderson - Managing Director, Investor Relations Amy Taylor - President & Chief Executive Officer Girish Satya - Chief Financial Officer Conference Call Participants Bonnie Herzog - Goldman Sachs Jim Salera - Stephens Inc. Eric Serotta - Morgan Stanley Sarang Vora - Telsey Advisory Group Operator Good day ladies and gentlemen and welcome to Zevia PBC Q1 2024 Earnings Call. [Operator Instructions] Please note that this conference is being recorded. seekingalpha.com - 6 months ago
Zevia (ZVIA) Reports Q1 Loss, Misses Revenue Estimates Zevia (ZVIA) came out with a quarterly loss of $0.10 per share in line with the Zacks Consensus Estimate. This compares to loss of $0.04 per share a year ago. zacks.com - 6 months ago
Zevia Announces First 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 first quarter ended March 31, 2024. First Quarter 2024 Highlights Net sales decreased 10.4% year over year to $38.8 million Unit volume decreased 10.4% year over year to 3.0 million equivalized cases Gross profit margin was 45.7%, down 0.8 percentage points year over year but up 5.0 perc. businesswire.com - 6 months ago
Zevia to Participate in Upcoming Investor Conferences LOS ANGELES--(BUSINESS WIRE)--Zevia PBC (“Zevia” or the “Company”) (NYSE: ZVIA), the company bringing great tasting, zero sugar beverages made with simple, plant-based ingredients across all usage occasions to households across income levels, today announced that its President and Chief Executive Officer, Amy Taylor and Chief Financial Officer, Girish Satya will participate in two upcoming investor conferences. These include the Goldman Sachs Global Staples Forum, to be held May 14, 2024 in New. businesswire.com - 6 months ago
Zevia to Announce First Quarter 2024 Results on Wednesday, May 8, 2024 LOS ANGELES--(BUSINESS WIRE)--Zevia PBC (“Zevia”) (NYSE:ZVIA) today announced that it will release its financial results for the first quarter ended March 31, 2024 before the market open on Wednesday, May 8, 2024 followed by a conference call at 8:30 a.m. Eastern Time to discuss the results. Investors and other interested parties may listen to the webcast of the conference call by logging on via the Investor Relations section of Zevia's website at https://investors.zevia.com/. A replay of the w. businesswire.com - 6 months ago
8. Profile Summary

Zevia PBC ZVIA

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COUNTRY US
INDUSTRY Beverages - Non-Alcoholic
MARKET CAP $ 142 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 115
Officers Gregory Davis Senior Director of Finance & Investor Relations Mr. Padraic L. Spence Executive Chairman of the Board of Directors Stephanie Yuen Controller Ms. Soley Van Lokeren Senior Vice President of People Ms. Amy E. Taylor Chief Executive Officer, President & Director Mr. Bill Williamson Senior Vice President of Operations & Chief Supply Chain Officer Ms. Florence Neubauer Senior Vice President Finance & Business Transformation Ms. Kirsten Suarez Senior Vice President of Marketing & Chief Marketing Officer Mr. Girish Satya Chief Financial Officer & Principal Accounting Officer Mr. Alfred A. Guarino Senior Vice President of Sales & Chief Commercial Officer