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ZEVIA PBC-A (ZVIA) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:ZVIA - US98955K1043 - Common Stock

2.65 USD
+0.06 (+2.32%)
Last: 12/2/2025, 8:17:32 PM
2.6771 USD
+0.03 (+1.02%)
After Hours: 12/2/2025, 8:17:32 PM
Fundamental Rating

4

Overall ZVIA gets a fundamental rating of 4 out of 10. We evaluated ZVIA against 33 industry peers in the Beverages industry. ZVIA has a great financial health rating, but its profitability evaluates not so good. ZVIA is valied quite expensively at the moment, while it does show a decent growth rate.


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.
In the past year ZVIA has reported a negative cash flow from operations.
In the past 5 years ZVIA always reported negative net income.
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 has a Return On Assets of -23.95%. This is amonst the worse of the industry: ZVIA underperforms 84.85% of its industry peers.
The Return On Equity of ZVIA (-28.04%) is worse than 84.85% 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

The Gross Margin of ZVIA (48.36%) 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 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

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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.
ZVIA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ZVIA has been increased compared to 5 years ago.
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 12.87. This indicates that ZVIA is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 12.87, ZVIA belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
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 12.87
ROIC/WACCN/A
WACC8.73%
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.
ZVIA has a Current ratio of 2.27. This is in the better half of the industry: ZVIA outperforms 75.76% of its industry peers.
A Quick Ratio of 1.68 indicates that ZVIA should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.68, ZVIA belongs to the best 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

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 51.35% over the past year.
The Revenue has been growing slightly by 6.17% in the past year.
The Revenue has been growing by 12.62% on average over the past years. This is quite good.
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 21.70% yearly.
Based on estimates for the next years, ZVIA will show a small growth in Revenue. The Revenue will grow by 6.26% on average per year.
EPS Next Y45.16%
EPS Next 2Y28.84%
EPS Next 3Y21.7%
EPS Next 5YN/A
Revenue Next Year4.41%
Revenue Next 2Y5.54%
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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1

4. Valuation

4.1 Price/Earnings Ratio

ZVIA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 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 21.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.84%
EPS Next 3Y21.7%

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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 (12/2/2025, 8:17:32 PM)

After market: 2.6771 +0.03 (+1.02%)

2.65

+0.06 (+2.32%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners58.97%
Inst Owner Change3.56%
Ins Owners4.75%
Ins Owner Change-3.8%
Market Cap198.75M
Revenue(TTM)162.85M
Net Income(TTM)-14.37M
Analysts80
Price Target4.77 (80%)
Short Float %2.27%
Short Ratio1.57
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)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)-3.84%
PT rev (3m)-3.84%
EPS NQ rev (1m)25%
EPS NQ rev (3m)20%
EPS NY rev (1m)0%
EPS NY rev (3m)0.5%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)0.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.22
P/FCF N/A
P/OCF N/A
P/B 3.88
P/tB 4.13
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.11
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 12.87
F-Score5
WACC8.73%
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 Y45.16%
EPS Next 2Y28.84%
EPS Next 3Y21.7%
EPS Next 5YN/A
Revenue 1Y (TTM)6.17%
Revenue growth 3Y3.91%
Revenue growth 5Y12.62%
Sales Q2Q%12.31%
Revenue Next Year4.41%
Revenue Next 2Y5.54%
Revenue Next 3Y6.26%
Revenue Next 5YN/A
EBIT growth 1Y47.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.09%
EBIT Next 3Y30.65%
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 of ZEVIA PBC-A (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.