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
F5.0
Quality
C+2.0
Profitability
F6.7
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
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| 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
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—