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ZEVIA PBC-A (ZVIA) Stock Fundamental Analysis

NYSE:ZVIA - New York Stock Exchange, Inc. - US98955K1043 - Common Stock - Currency: USD

2.89  -0.02 (-0.69%)

Fundamental Rating

3

Taking everything into account, ZVIA scores 3 out of 10 in our fundamental rating. ZVIA was compared to 33 industry peers in the Beverages industry. No worries on liquidiy or solvency for ZVIA as it has an excellent financial health rating, but there are worries on the profitability. ZVIA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ZVIA has reported negative net income.
ZVIA had a negative operating cash flow in the past year.
ZVIA had negative earnings in each of the past 5 years.
ZVIA had a negative operating cash flow in each of the past 5 years.
ZVIA Yearly Net Income VS EBIT VS OCF VS FCFZVIA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

ZVIA's Return On Assets of -22.76% is on the low side compared to the rest of the industry. ZVIA is outperformed by 87.88% of its industry peers.
The Return On Equity of ZVIA (-26.81%) is worse than 84.85% of its industry peers.
Industry RankSector Rank
ROA -22.76%
ROE -26.81%
ROIC N/A
ROA(3y)-29.12%
ROA(5y)-27.27%
ROE(3y)-28.52%
ROE(5y)-27.7%
ROIC(3y)N/A
ROIC(5y)N/A
ZVIA Yearly ROA, ROE, ROICZVIA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

The Gross Margin of ZVIA (49.25%) is comparable to the rest of the industry.
ZVIA's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for ZVIA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 49.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.56%
GM growth 5Y1.48%
ZVIA Yearly Profit, Operating, Gross MarginsZVIA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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8

2. Health

2.1 Basic Checks

ZVIA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ZVIA has more shares outstanding
Compared to 5 years ago, ZVIA has more shares outstanding
ZVIA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ZVIA Yearly Shares OutstandingZVIA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M
ZVIA Yearly Total Debt VS Total AssetsZVIA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

ZVIA has an Altman-Z score of 13.48. This indicates that ZVIA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ZVIA (13.48) is better than 93.94% of its industry peers.
There is no outstanding debt for ZVIA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 13.48
ROIC/WACCN/A
WACC8.97%
ZVIA Yearly LT Debt VS Equity VS FCFZVIA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

ZVIA has a Current Ratio of 2.34. This indicates that ZVIA is financially healthy and has no problem in meeting its short term obligations.
ZVIA has a Current ratio of 2.34. This is in the better half of the industry: ZVIA outperforms 75.76% of its industry peers.
ZVIA has a Quick Ratio of 1.69. This is a normal value and indicates that ZVIA is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.69, ZVIA belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 1.69
ZVIA Yearly Current Assets VS Current LiabilitesZVIA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 63.27% over the past year.
Looking at the last year, ZVIA shows a decrease in Revenue. The Revenue has decreased by -1.09% in the last year.
Measured over the past years, ZVIA shows a quite strong growth in Revenue. The Revenue has been growing by 12.62% on average per year.
EPS 1Y (TTM)63.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.89%
Revenue 1Y (TTM)-1.09%
Revenue growth 3Y3.91%
Revenue growth 5Y12.62%
Sales Q2Q%10.14%

3.2 Future

ZVIA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.66% yearly.
ZVIA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.26% yearly.
EPS Next Y49.33%
EPS Next 2Y30.28%
EPS Next 3Y18.67%
EPS Next 5YN/A
Revenue Next Year3.7%
Revenue Next 2Y5.26%
Revenue Next 3Y6.26%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ZVIA Yearly Revenue VS EstimatesZVIA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
ZVIA Yearly EPS VS EstimatesZVIA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6 -0.8 -1

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0

4. Valuation

4.1 Price/Earnings Ratio

ZVIA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ZVIA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ZVIA Price Earnings VS Forward Price EarningsZVIA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZVIA Per share dataZVIA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

ZVIA's earnings are expected to grow with 18.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.28%
EPS Next 3Y18.67%

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0

5. Dividend

5.1 Amount

ZVIA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ZEVIA PBC-A

NYSE:ZVIA (8/18/2025, 3:43:47 PM)

2.89

-0.02 (-0.69%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)N/A N/A
Inst Owners54.19%
Inst Owner Change14.25%
Ins Owners4.88%
Ins Owner Change-2.29%
Market Cap216.61M
Analysts78.33
Price Target4.55 (57.44%)
Short Float %3.75%
Short Ratio2.54
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)65.88%
Min EPS beat(2)54.05%
Max EPS beat(2)77.72%
EPS beat(4)3
Avg EPS beat(4)42.41%
Min EPS beat(4)-12.04%
Max EPS beat(4)77.72%
EPS beat(8)7
Avg EPS beat(8)24.73%
EPS beat(12)11
Avg EPS beat(12)31.24%
EPS beat(16)13
Avg EPS beat(16)8.88%
Revenue beat(2)2
Avg Revenue beat(2)2.47%
Min Revenue beat(2)0.34%
Max Revenue beat(2)4.61%
Revenue beat(4)2
Avg Revenue beat(4)-1.47%
Min Revenue beat(4)-9.04%
Max Revenue beat(4)4.61%
Revenue beat(8)4
Avg Revenue beat(8)-0.21%
Revenue beat(12)6
Avg Revenue beat(12)-0.16%
Revenue beat(16)7
Avg Revenue beat(16)-0.71%
PT rev (1m)8.08%
PT rev (3m)7%
EPS NQ rev (1m)-56.25%
EPS NQ rev (3m)-83.82%
EPS NY rev (1m)0%
EPS NY rev (3m)31.56%
Revenue NQ rev (1m)-3.09%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.37
P/FCF N/A
P/OCF N/A
P/B 4.09
P/tB 4.34
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS2.11
BVpS0.71
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -22.76%
ROE -26.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.25%
FCFM N/A
ROA(3y)-29.12%
ROA(5y)-27.27%
ROE(3y)-28.52%
ROE(5y)-27.7%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.56%
GM growth 5Y1.48%
F-Score5
Asset Turnover2.54
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 21.64%
Cap/Sales 0.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.34
Quick Ratio 1.69
Altman-Z 13.48
F-Score5
WACC8.97%
ROIC/WACCN/A
Cap/Depr(3y)104.57%
Cap/Depr(5y)142.96%
Cap/Sales(3y)0.92%
Cap/Sales(5y)1.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.89%
EPS Next Y49.33%
EPS Next 2Y30.28%
EPS Next 3Y18.67%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.09%
Revenue growth 3Y3.91%
Revenue growth 5Y12.62%
Sales Q2Q%10.14%
Revenue Next Year3.7%
Revenue Next 2Y5.26%
Revenue Next 3Y6.26%
Revenue Next 5YN/A
EBIT growth 1Y60.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.6%
EBIT Next 3Y28.98%
EBIT Next 5YN/A
FCF growth 1Y2.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1406.88%
OCF growth 3YN/A
OCF growth 5YN/A