ZEVIA PBC-A (ZVIA) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:ZVIA • US98955K1043

1.73 USD
-0.06 (-3.35%)
At close: Feb 4, 2026
1.73 USD
0 (0%)
After Hours: 2/4/2026, 8:04:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ZVIA. 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year ZVIA has reported negative net income.
  • In the past year ZVIA has reported a negative cash flow from operations.
  • In the past 5 years ZVIA always reported negative net income.
  • In the past 5 years ZVIA always reported negative operating cash flow.
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

  • Looking at the Return On Assets, with a value of -23.95%, ZVIA is doing worse than 87.88% of the companies in the same industry.
  • The Return On Equity of ZVIA (-28.04%) is worse than 87.88% of its industry peers.
Industry RankSector Rank
ROA -23.95%
ROE -28.04%
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

  • ZVIA has a Gross Margin of 48.36%. This is comparable to the rest of the industry: ZVIA outperforms 54.55% of its industry peers.
  • In the last couple of years the Gross Margin of ZVIA has remained more or less at the same level.
  • 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 48.36%
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

More info and screens

8

2. Health

2.1 Basic Checks

  • ZVIA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ZVIA has more shares outstanding than it did 1 year ago.
  • 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 8.76. This indicates that ZVIA is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ZVIA (8.76) is better than 90.91% of its industry peers.
  • ZVIA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.76
ROIC/WACCN/A
WACC8.92%
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

  • A Current Ratio of 2.27 indicates that ZVIA has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.27, ZVIA is doing good in the industry, outperforming 75.76% of the companies in the same industry.
  • A Quick Ratio of 1.68 indicates that ZVIA should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.68, ZVIA belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.27
Quick Ratio 1.68
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

More info and screens

4

3. Growth

3.1 Past

  • ZVIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.35%, which is quite impressive.
  • The Revenue has been growing slightly by 6.17% in the past year.
  • ZVIA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.62% yearly.
EPS 1Y (TTM)51.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)6.17%
Revenue growth 3Y3.91%
Revenue growth 5Y12.62%
Sales Q2Q%12.31%

3.2 Future

  • ZVIA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.30% yearly.
  • The Revenue is expected to grow by 6.54% on average over the next years.
EPS Next Y57.23%
EPS Next 2Y33.85%
EPS Next 3Y25.3%
EPS Next 5YN/A
Revenue Next Year5.47%
Revenue Next 2Y6.01%
Revenue Next 3Y6.54%
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

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ZVIA. In the last year negative earnings were reported.
  • Also next year ZVIA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 -10 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 25.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.85%
EPS Next 3Y25.3%

More info and screens

0

5. Dividend

5.1 Amount

  • ZVIA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

ZEVIA PBC-A

NYSE:ZVIA (2/4/2026, 8:04:00 PM)

After market: 1.73 0 (0%)

1.73

-0.06 (-3.35%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-05
Earnings (Next)02-24
Inst Owners59.79%
Inst Owner Change1.26%
Ins Owners4.45%
Ins Owner Change-7.89%
Market Cap129.75M
Revenue(TTM)162.85M
Net Income(TTM)-14.37M
Analysts80
Price Target4.77 (175.72%)
Short Float %3.1%
Short Ratio1.55
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)57.9%
Min EPS beat(2)38.08%
Max EPS beat(2)77.72%
EPS beat(4)3
Avg EPS beat(4)39.45%
Min EPS beat(4)-12.04%
Max EPS beat(4)77.72%
EPS beat(8)7
Avg EPS beat(8)29.47%
EPS beat(12)11
Avg EPS beat(12)32.89%
EPS beat(16)14
Avg EPS beat(16)28.21%
Revenue beat(2)2
Avg Revenue beat(2)3.21%
Min Revenue beat(2)1.81%
Max Revenue beat(2)4.61%
Revenue beat(4)3
Avg Revenue beat(4)1.24%
Min Revenue beat(4)-1.79%
Max Revenue beat(4)4.61%
Revenue beat(8)4
Avg Revenue beat(8)-0.83%
Revenue beat(12)7
Avg Revenue beat(12)0.72%
Revenue beat(16)8
Avg Revenue beat(16)-0.15%
PT rev (1m)0%
PT rev (3m)-3.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)22%
Revenue NQ rev (1m)-0.46%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)1.01%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.8
P/FCF N/A
P/OCF N/A
P/B 2.53
P/tB 2.7
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS2.17
BVpS0.68
TBVpS0.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.95%
ROE -28.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 48.36%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover2.71
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 27.71%
Cap/Sales 0.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.27
Quick Ratio 1.68
Altman-Z 8.76
F-Score5
WACC8.92%
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)51.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y57.23%
EPS Next 2Y33.85%
EPS Next 3Y25.3%
EPS Next 5YN/A
Revenue 1Y (TTM)6.17%
Revenue growth 3Y3.91%
Revenue growth 5Y12.62%
Sales Q2Q%12.31%
Revenue Next Year5.47%
Revenue Next 2Y6.01%
Revenue Next 3Y6.54%
Revenue Next 5YN/A
EBIT growth 1Y47.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75.62%
EBIT Next 3Y31.29%
EBIT Next 5YN/A
FCF growth 1Y50.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.27%
OCF growth 3YN/A
OCF growth 5YN/A

ZEVIA PBC-A / ZVIA FAQ

What is the ChartMill fundamental rating of ZEVIA PBC-A (ZVIA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ZVIA.


What is the valuation status for ZVIA stock?

ChartMill assigns a valuation rating of 1 / 10 to ZEVIA PBC-A (ZVIA). This can be considered as Overvalued.


What is the profitability of ZVIA stock?

ZEVIA PBC-A (ZVIA) has a profitability rating of 1 / 10.


Can you provide the financial health for ZVIA stock?

The financial health rating of ZEVIA PBC-A (ZVIA) is 8 / 10.