Zevia PBC Class A ZVIA

Morningstar Rating
$1.72 −0.05 (2.82%)
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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.

Price vs Fair Value

ZVIA is trading at a LOCK|bcgpP premium.
Price
$1.72
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$1.77
Day Range
$1.721.79
52-Week Range
$1.113.63
Bid/Ask
$1.72 / $1.81
Shares Outstanding
71.78M
Market Cap
$123.45M
Volume/Avg
481,658 / 1M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.68
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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

Valuation

Metric
ZVIA
Price/Earnings (Normalized)
Price/Book Value
2.71
Price/Sales
0.68
Price/Cash Flow
Price/Earnings
ZVIA

Financial Strength

Metric
ZVIA
Quick Ratio
1.50
Current Ratio
2.21
Interest Coverage
Quick Ratio
ZVIA

Profitability

Metric
ZVIA
Return on Assets (Normalized)
−6.58%
Return on Equity (Normalized)
−7.94%
Return on Invested Capital (Normalized)
−10.90%
Return on Assets
ZVIA

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1-Day Chart
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Morningstar Rating for Stocks
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