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.
News
Trading Information
- Previous Close Price
- $1.22
- Day Range
- $1.22–1.31
- 52-Week Range
- $1.11–2.78
- Bid/Ask
- $1.23 / $1.31
- Shares Outstanding
- 72.14M
- Market Cap
- $92.33M
- Volume/Avg
- 310,579 / 372,889
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.52
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- —
Company Profile
Zevia PBC is a beverage company disrupting the liquid refreshment beverage industry through refreshing, zero-calorie, zero-sugar, naturally sweetened beverages that are all Non-GMO Project Verified. It offers a platform of products that include a variety of flavors across Soda, Energy Drinks, Organic Tea, Mixers, Kidz drinks, and Sparkling Water. Its products are distributed across the U.S. and Canada through a network of retailers in the food, drug, mass, natural, and e-commerce channels. The company derives a majority of its revenue from the United States.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Stock Style Box
- Small Value
- Total Number of Employees
- 91
- Website
- https://www.zevia.com
Valuation
|
Metric
|
ZVIA
|
|---|---|
Price/Earnings (Normalized) | — |
Price/Book Value | 2.09 |
Price/Sales | 0.52 |
Price/Cash Flow | — |
Price/Earnings
ZVIA
Financial Strength
|
Metric
|
ZVIA
|
|---|---|
Quick Ratio | 1.25 |
Current Ratio | 1.90 |
Interest Coverage | — |
Quick Ratio
ZVIA
Profitability
|
Metric
|
ZVIA
|
|---|---|
Return on Assets (Normalized) | −7.52% |
Return on Equity (Normalized) | −9.49% |
Return on Invested Capital (Normalized) | −12.88% |
Return on Assets
ZVIA
Beverages - Non-Alcoholic Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Coca-Cola Co
KO
| LOCK|$!<J@!s | LOCK|^Dw | $399B | |||
| PepsiCo Inc
PEP
| LOCK|@l@&M#W% | LOCK|&? | $185B | |||
| Monster Beverage Corp
MNST
| LOCK|V@#QqqH | LOCK|ds$q | $90B | |||
| Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
| — | LOCK|?Wxf | $60B | |||
| Coca-Cola Europacific Partners PLC
CCEP
| LOCK|?b@KD>% | LOCK|<y^# | $49B | |||
| Keurig Dr Pepper Inc
KDP
| LOCK|q&v&QL% | LOCK|FqT#s | $47B | |||
| Coca-Cola Femsa SAB de CV Series L
COCSF
| — | LOCK|R% | $25B | |||
| Coca-Cola Femsa SAB de CV ADR
KOF
| LOCK|?vqr&? | LOCK|M#> | $25B | |||
| Coca-Cola HBC AG
CCHBF
| — | LOCK|#Sxy | $22B | |||
| Celsius Holdings Inc
CELH
| LOCK|@R>cym | LOCK|?bD | $7B |