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
Trading Information
- Previous Close Price
- $0.82
- Day Range
- $0.78–0.90
- 52-Week Range
- $0.78–4.80
- Bid/Ask
- $0.78 / $0.95
- Market Cap
- $43.76 Mil
- Volume/Avg
- 277,335 / 163,503
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.30
- 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) | — | 34.21 | 69.26 |
Price/Book Value | 0.59 | 6.76 | 5.36 |
Price/Sales | 0.30 | 7.91 | 3.50 |
Price/Cash Flow | — | 31.76 | 49.69 |
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
|
|---|---|---|---|---|---|
KO
| Coca-Cola Co | Gqkxwwxqc | Zfjr | $266.2 Bil | |
PEP
| PepsiCo Inc | Trcnpmlqs | Lmqky | $241.4 Bil | |
NNFSF
| Nongfu Spring Co Ltd Class H Ordinary Shares | — | Qdxbl | $64.4 Bil | |
MNST
| Monster Beverage Corp | Tyfknyppw | Clgxfxb | $55.7 Bil | |
KDP
| Keurig Dr Pepper Inc | Gzglqfql | Fsbmkr | $45.6 Bil | |
CCEP
| Coca-Cola Europacific Partners PLC | Ccldbprj | Frdnslj | $33.3 Bil | |
COCSF
| Coca-Cola Femsa SAB de CV Series L | — | Gzf | $20.7 Bil | |
KOF
| Coca-Cola Femsa SAB de CV ADR | Thcdrvpcp | Lcm | $20.7 Bil | |
CELH
| Celsius Holdings Inc | Nmkmzpgd | Tql | $16.7 Bil | |
PRMW
| Primo Water Corp | Dksxbcw | Mrz | $3.0 Bil |