WallStSmart
ZVIA

Zevia Pbc

NYSE: ZVIA · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC

$1.28
+2.40% today

Updated 2026-04-30

Market cap
$89.64M
P/E ratio
P/S ratio
0.56x
EPS (TTM)
$-0.15
Dividend yield
52W range
$1 – $4
Volume
0.5M

WallStSmart proprietary scores

33
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F
5.0
Quality
C+
2.0
Profitability
F
6.7
Valuation
B
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$4.18
+226.48%
12-Month target
Intrinsic (DCF)
$3.33
Margin of safety
+50.75%
0 Strong Buy5 Buy2 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ 50.75% below intrinsic value
Risks
- Thin margins at -6.15%
- Negative free cash flow $-588000.00
- Revenue declining -4.00% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$163.18M$166.42M$155.05M$161.26M$161.26M
Net income$-33.86M$-21.49M$-20.00M$-10.08M$-1.35M
EPS$-0.15
Free cash flow$-23.70M$-17.90M$-1.30M$-5.01M$-588000.00
Profit margin-20.75%-12.92%-12.90%-6.25%-6.15%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
ZVIA$89.64M332.72.06.75.0+50.75%Avoid
WMT$1.02T434.75.53.76.0Hold
COST$450.10B618.06.53.07.5Buy
PG$342.51B615.38.53.36.0-37.25%Buy
KO$339.28B656.09.53.36.0-22.79%Strong Buy
PM$257.27B544.78.54.05.3-43.07%Buy

Smart narrative

Zevia Pbc trades at $1.28. Our Smart Value Score of 33/100 indicates the stock is weak. TTM revenue stands at $161.26M. with profit margins at -6.15%. Our DCF model estimates intrinsic value at $3.33.

Frequently asked questions

What is Zevia Pbc's stock price?
Zevia Pbc (ZVIA) trades at $1.28.
Is Zevia Pbc overvalued?
Smart Value Score 33/100 (Grade F, Strong Sell). DCF value $3.33.
What is the price target of Zevia Pbc (ZVIA)?
The analyst target price is $4.18, representing +226.5% upside from the current price of $1.28.
What is the intrinsic value of Zevia Pbc (ZVIA)?
Based on our DCF model, intrinsic value is $3.33, a +50.8% margin of safety versus $1.28.
What is Zevia Pbc's revenue?
TTM revenue is $161.26M.

Company info

SectorCONSUMER DEFENSIVE
IndustryBEVERAGES - NON-ALCOHOLIC
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.56x
ROE-28.40%
Beta0.93
50D MA$1.30
200D MA$2.20
Shares out0.07B
Float0.04B
Short ratio
Avg volume0.5M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years