Zevia PBC ZVIA
Set alert
1.19 USD -0.04 -3.25%
At close · Oct 30
1.18 -0.01 -0.84%
After hours · Oct 30, 7:09 PM ET
1.18 Day range 1.26
1.13 52-week range 2.71
- YTD
- -48.71%
- 1 year
- -48.71%
- Open
- 1.23
- Prev close
- 1.23
- Mkt cap
- 85.84M
- Vol
- 204.57K
- Avg vol
- 373.45K
- EPS
- -0.13
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 1.18
- High
- 1.26
- Forward P/E
- -14.35
- Beta
- 0.64
- Short ratio
- 0.79
- Inst. own
- 59.46%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Aug 7, 2024
- 50-d avg
- 1.99
- 200-d avg
- 1.22
- 1y target
- 3.02
Key statistics
- Market cap
- 212.95M
- Enterprise value
- 135.56M
- Trailing P/E
- 0.00
- Forward P/E
- -14.35
- PEG ratio
- 0.00
- Price / sales
- 1.39
- Price / book
- 2.73
- EPS (TTM)
- -0.39
- Beta
- 0.64
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- -14.02%
- Revenue (TTM)
- 153.38M
- Revenue growth
- -15.60%
- Free cash flow
- 3.90M
- Total cash
- 32.69M
- Total debt
- 1.52M
- Return on equity
- -44.34%
- Shares outstanding
- 64.53M
- Short % of float
- 2.24%
- 50-day average
- 1.99
- 200-day average
- 1.22
Analyst view
Consensus: buy
Buy
Price target (mean) 3.02 +153.5% upside
Now 1.19
- Target (low)
- 0.95
- Target (mean)
- 3.02
- Target (high)
- 5.00
Ratings (0m) 6 3 buy · 3 hold · 0 sell
- Strong buy1
- Buy2
- Hold3
- Sell0
- Strong sell0
Next earnings
Aug 7, 2024
Expected Aug 7, 2024. Consensus EPS estimate -0.06333.
Financials — quick view
ZVIA Revenue — quarterly 45.00M
ZVIA Net income — quarterly -2.91M
ZVIA EPS — quarterly -0.04
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 6, 2024 | Sep 1, 2024 | -0.11 | -0.04 | +0.07 | +63.64% |
| Aug 7, 2024 | Jun 1, 2024 | -0.13 | -0.09 | +0.04 | +30.77% |
| Aug 7, 2024 | Jun 1, 2024 | -0.13 | — | — | — |
| May 8, 2024 | Mar 1, 2024 | -0.10 | -0.10 | 0.00 | 0.00% |
| May 8, 2024 | Mar 1, 2024 | -0.10 | — | — | — |
| Feb 27, 2024 | Dec 1, 2023 | -0.13 | -0.14 | -0.01 | -7.69% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Nov 7, 2024 | Telsey Advisory Group | main | Market Perform | Market Perform |
| Nov 4, 2024 | Telsey Advisory Group | main | Market Perform | Market Perform |
| May 9, 2024 | Wells Fargo | main | Equal-Weight | Equal-Weight |
| May 9, 2024 | Telsey Advisory Group | main | Market Perform | Market Perform |
| May 9, 2024 | Goldman Sachs | main | Neutral | Neutral |
| Feb 28, 2024 | Morgan Stanley | main | Equal-Weight | Equal-Weight |
About Zevia PBC
Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated beverages in the United States and Canada. It offers soda, energy drinks, organic tea, and kidz drinks. The company offers its products through a network of food, drug, warehouse club, mass, natural, convenience, and e-commerce channels, as well as grocery distributors and natural product stores and specialty outlets. It provides its products under the Zevia brand name. The company was founded in 2007 and is headquartered in Encino, California.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Country
- United States
- Website
- zevia.com
News
- Zevia Expects Q3 2026 Net Sales Of ~$48M , Above Prior Guidance Range Of $44M To $46M
- Zevia Announces $20 Million Growth Equity Investment
- Zevia to Announce Third Quarter 2026 Earnings Results on November 4, 2026
- Willamette Valley Vineyards (NASDAQ:WVVI) versus Zevia PBC (NYSE:ZVIA) Head-To-Head Comparison
- Contrasting Compania Cervecerias Unidas (NYSE:CCU) and Zevia PBC (NYSE:ZVIA)
- Zevia Q2 2026 Earnings Call Transcript
- Zevia PBC (NYSE:ZVIA) & Constellation Brands (NYSE:STZ) Financial Analysis
- Zevia Statement Regarding Kanen Wealth Management LLC
- Kanen Wealth Management Urges Zevia Board To Launch Strategic Review, Including Potential Sale Valued At $2.75–$3.75 Per Share
- Kanen Wealth Management calls for sale of Zevia to Maximize shareholder value
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| HAYES JACQUELINE | Director | Stock Award(Grant) | Jun 11, 2024 | 192,246 |
| LEE DAVID J | Director | Purchase | Aug 25, 2024 | 172,776 |
| MIKHAIL HANY | Officer | Sale | Mar 24, 2024 | 47,449 |
| RIPLEY ROSEMARY L. | Director | Sale | Dec 4, 2024 | 0 |
| RUBEN ANDREW | Director | Purchase | Aug 19, 2024 | 0 |
| RUBERTI ALEXANDRE | Director | Purchase | Sep 2, 2024 | 94,091 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Caisse De Depot Et Placement Du Quebec | 36.76% | 22,022,092 | 72.67M | Sep 29, 2024 |
| Vanguard Group Inc | 2.13% | 1,278,265 | 4.22M | Sep 29, 2024 |
| Silvercrest Asset Management Group, LLC | 1.18% | 707,641 | 2.34M | Sep 29, 2024 |
| Geode Capital Management, LLC | 0.90% | 536,475 | 1.77M | Sep 29, 2024 |
| Blackrock Inc. | 0.64% | 386,414 | 1.28M | Sep 29, 2024 |
| Millennium Management Llc | 0.44% | 266,334 | 878.90K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 1.05% | 627,442 | 2.07M | Sep 29, 2024 |
| Vanguard Extended Market Index Fund | 1.03% | 618,243 | 2.04M | Sep 29, 2024 |
| Fidelity Extended Market Index Fund | 0.51% | 302,603 | 998.59K | Oct 30, 2024 |
| Fidelity Total Market Index Fund | 0.16% | 96,489 | 318.41K | Oct 30, 2024 |
| Bridgeway Funds Inc-Ultra Small Company Market Fund | 0.15% | 90,000 | 297.00K | Sep 29, 2024 |
| Fidelity Series Total Market Index Fund | 0.12% | 71,881 | 237.21K | Oct 30, 2024 |