Zevia PBC Class A ZVIA
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
-
Zevia to Participate in Upcoming Investor Conferences
-
Zevia to Announce First Quarter 2024 Results on Wednesday, May 8, 2024
-
Zevia Announces Fourth Quarter and Full Year 2023 Results
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Zevia Appoints Girish Satya as Chief Financial Officer
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Zevia to Announce Fourth Quarter and Full Year 2023 Results on Tuesday, February 27, 2024
Trading Information
- Previous Close Price
- $0.90
- Day Range
- $0.85–0.97
- 52-Week Range
- $0.78–4.80
- Bid/Ask
- $0.90 / $0.99
- Market Cap
- $53.43 Mil
- Volume/Avg
- 168,281 / 170,648
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.28
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Zevia PBC is a beverage company disrupting the liquid refreshment beverage industry through refreshing, zero-calorie, zero-sugar, naturally sweetened beverages that are all Non-GMO Project Verified. It offers a platform of products that include a variety of flavors across Soda, Energy Drinks, Organic Tea, Mixers, Kidz drinks, and Sparkling Water. Its products are distributed across the U.S. and Canada through a network of retailers in the food, drug, mass, natural, and e-commerce channels. The company derives a majority of its revenue from the United States.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Stock Style Box
- Small Value
- Total Number of Employees
- 111
- Website
- https://www.zevia.com
Comparables
Valuation
Metric
|
ZVIA
|
MNST
|
FEVR
|
---|---|---|---|
Price/Earnings (Normalized) | — | 35.26 | 73.32 |
Price/Book Value | 0.55 | 6.68 | 5.68 |
Price/Sales | 0.28 | 7.91 | 3.71 |
Price/Cash Flow | — | 32.73 | 52.60 |
Price/Earnings
ZVIA
MNST
FEVR
Financial Strength
Metric
|
ZVIA
|
MNST
|
FEVR
|
---|---|---|---|
Quick Ratio | 1.55 | 3.83 | 2.34 |
Current Ratio | 2.98 | 4.81 | 3.52 |
Interest Coverage | — | — | 23.00 |
Quick Ratio
ZVIA
MNST
FEVR
Profitability
Metric
|
ZVIA
|
MNST
|
FEVR
|
---|---|---|---|
Return on Assets (Normalized) | −20.01% | 18.93% | 5.05% |
Return on Equity (Normalized) | −20.64% | 22.41% | 6.57% |
Return on Invested Capital (Normalized) | −28.01% | 21.07% | 5.92% |
Return on Assets
ZVIA
MNST
FEVR
Beverages - Non-Alcoholic Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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KDP
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