Zevia PBC (ZVIA) Stock Price, News & Analysis

Company Overview

Zevia PBC is a beverage company that develops, markets and sells zero-sugar, naturally sweetened drinks. Its products are designed to provide alternatives to conventional soft drinks and other beverages that contain added sugar or artificial sweeteners.

The company’s portfolio includes Zevia Soda, a line of carbonated soft drinks offered in flavors such as cola, citrus and ginger; Zevia Energy drinks; Zevia Kids beverages; and other sparkling and functional beverage products. Zevia beverages are generally sweetened with stevia leaf extract and are marketed as having zero sugar and zero calories.

Founded in 2007, Zevia sells its products primarily through grocery, mass-market, natural and specialty retailers, as well as e-commerce channels. The company serves consumers in the United States and has expanded its distribution to Canada and other international markets. Zevia PBC became a publicly traded company in 2021 and is headquartered in Los Angeles, California.

Key Stats

• Today's Range: $1.17 to $1.21
• 50-Day Range: $1.18 to $1.72
• 52-Week Range: $1.11 to $2.78
• Volume: 199,521 shs
• Average Volume: 402,251 shs
• Market Capitalization: $93.28 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $4.50
• Consensus Rating: Hold

Zevia PBC Stock Analysis - MarketRank™

Zevia PBC scored higher than 44% of companies evaluated by MarketBeat, and ranked 110th out of 168 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.3 / 5
• Analyst Rating: Hold

Consensus Rating

Zevia PBC has received a consensus rating of Hold. The company's average rating score is 2.25, and is based on no strong buy ratings, 2 buy ratings, 1 hold rating, and 1 sell rating.

Upside Potential

Zevia PBC has a consensus price target of $4.50, representing about 273.1% upside from its current price of $1.21.

Amount of Analyst Coverage

Zevia PBC has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Zevia PBC are expected to grow in the coming year, from ($0.13) to ($0.09) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Zevia PBC is -9.28, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Zevia PBC is -9.28, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Zevia PBC has a P/B Ratio of 2.57. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.51% of the float of Zevia PBC has been sold short.

Short Interest Ratio / Days to Cover

Zevia PBC has a short interest ratio ("days to cover") of 2.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Zevia PBC has recently decreased by 9.36%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Zevia PBC does not currently pay a dividend.

Dividend Growth

Zevia PBC does not have a long track record of dividend growth.

News and Social Media

• Score: 0.0 / 5
• News Sentiment: N/A

News Coverage This Week

MarketBeat has tracked 1 news article for Zevia PBC this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.9 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Zevia PBC insiders have not sold or bought any company stock.

Percentage Held by Insiders

7.70% of the stock of Zevia PBC is held by insiders.

Percentage Held by Institutions

53.21% of the stock of Zevia PBC is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 8/05/2026
• Today: 10/10/2026
• Next Earnings (Estimated): 11/04/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Consumer Staples
• Industry: Beverages
• Sub-Industry: Soft Drinks & Non-alcoholic Beverages
• Current Symbol: NYSE:ZVIA
• CIK: 1854139
• Web: www.zevia.com
• Phone: (203) 331-7639
• Fax: N/A
• Employees: 91
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Zevia PBC: $4.50
• High Price Target: $5.00
• Low Price Target: $4.00
• Potential Upside/Downside: +273.1%
• Consensus Rating: Hold
• Rating Score (0-4): 2.25
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.13)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$9.92 million
• Net Margins: -5.34%
• Pretax Margin: -5.52%
• Return on Equity: -16.92%
• Return on Assets: -9.56%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.90
• Quick Ratio: 1.33

Sales & Book Value

• Annual Sales: $161.26 million
• Price / Sales: 0.58
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.47 per share
• Price / Book: 2.57

Miscellaneous

• Outstanding Shares: 77,350,000
• Free Float: 71,389,000
• Market Cap: $93.28 million
• Optionable: Optionable
• Beta: 0.93