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Zevia Pbc (ZVIA)

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Upturn Advisory Summary
12/05/2025: ZVIA (3-star) is a STRONG-BUY. BUY since 8 days. Simulated Profits (-4.09%). Updated daily EoD!
1 Year Target Price $4.9
1 Year Target Price $4.9
| 2 | Strong Buy |
| 1 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 197.19% | Avg. Invested days 31 | Today’s Advisory Strong Buy |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 173.68M USD | Price to earnings Ratio - | 1Y Target Price 4.9 |
Price to earnings Ratio - | 1Y Target Price 4.9 | ||
Volume (30-day avg) 6 | Beta 0.85 | 52 Weeks Range 1.88 - 4.99 | Updated Date 12/6/2025 |
52 Weeks Range 1.88 - 4.99 | Updated Date 12/6/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.22 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -8.83% | Operating Margin (TTM) -7.03% |
Management Effectiveness
Return on Assets (TTM) -12.5% | Return on Equity (TTM) -39.41% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 154730073 | Price to Sales(TTM) 1.07 |
Enterprise Value 154730073 | Price to Sales(TTM) 1.07 | ||
Enterprise Value to Revenue 0.95 | Enterprise Value to EBITDA -0.54 | Shares Outstanding 64530000 | Shares Floating 36651620 |
Shares Outstanding 64530000 | Shares Floating 36651620 | ||
Percent Insiders 8.82 | Percent Institutions 75.89 |
Upturn AI SWOT
Zevia Pbc

Company Overview
History and Background
Zevia Pbc was founded in 2007 with the goal of creating naturally sweetened, zero-calorie beverages. It has evolved from a small startup to a publicly traded company expanding its product line and distribution network.
Core Business Areas
- Carbonated Soft Drinks: Zevia's core product line, featuring a variety of zero-calorie, naturally sweetened sodas.
- Energy Drinks: Zevia offers zero-calorie energy drinks.
- Mixers: Zevia also offers mixers in different flavors.
Leadership and Structure
The company is led by its CEO, Amy Taylor. The organizational structure is typical of a publicly traded company, with various departments overseeing operations, marketing, finance, and sales.
Top Products and Market Share
Key Offerings
- Zevia Soda: Zero-calorie, naturally sweetened sodas in various flavors. Competitors include Diet Coke (KO), Diet Pepsi (PEP), and other zero-calorie beverage brands. Market share data is unavailable. Data is unavailable to determine the revenue generated from this product alone.
- Zevia Energy: Zero-calorie energy drinks. Competitors include Monster (MNST) and Red Bull. Market share data is unavailable. Data is unavailable to determine the revenue generated from this product alone.
- Zevia Mixers: Zero-calorie mixers. Competitors include similar mixers from brands like Q Mixers. Market share data is unavailable. Data is unavailable to determine the revenue generated from this product alone.
Market Dynamics
Industry Overview
The beverage industry is highly competitive, with increasing consumer demand for healthier, low-sugar alternatives. The market is experiencing a shift towards natural sweeteners and functional beverages.
Positioning
Zevia positions itself as a healthy alternative to traditional sugary sodas and artificially sweetened diet drinks, appealing to health-conscious consumers. Its competitive advantage lies in its use of stevia as a natural sweetener.
Total Addressable Market (TAM)
The global healthy beverage market is estimated to be worth billions of dollars. Zevia is positioned to capture a portion of this market by offering zero-calorie, naturally sweetened alternatives.
Upturn SWOT Analysis
Strengths
- Natural sweetener (Stevia)
- Zero-calorie products
- Strong brand identity (health-conscious)
- Availability in major retailers
Weaknesses
- Taste perception (Stevia aftertaste)
- Limited product portfolio compared to larger competitors
- Higher price point than some competitors
- Brand Awareness
Opportunities
- Expanding product lines (e.g., flavored water, teas)
- Increasing distribution channels (e.g., online retailers, foodservice)
- Marketing to broader consumer demographics
- International Expansion
Threats
- Competition from larger beverage companies
- Changing consumer preferences (new diet trends)
- Regulatory changes regarding sweeteners
- Economic downturn affecting consumer spending
Competitors and Market Share
Key Competitors
- KO
- PEP
- MNST
- CELH
Competitive Landscape
Zevia competes against large beverage companies with established brands and distribution networks. Zevia's advantage is its natural sweetener and zero-calorie positioning, but it faces challenges in terms of scale and brand recognition.
Growth Trajectory and Initiatives
Historical Growth: Unavailable without access to financial statements.
Future Projections: Unavailable without access to analyst estimates.
Recent Initiatives: Expansion into new product categories such as flavored water and mixers. Increased focus on online sales and marketing.
Summary
Zevia Pbc is a company focused on providing healthier beverage options through natural sweeteners. While their focus on health-conscious consumers is a strength, they face stiff competition from larger, more established companies. Strategic initiatives and market expansion will be crucial for Zevia to achieve sustainable growth and increase market share. They need to be aware of changing consumer tastes and regulatory hurdles.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- Third-Party Market Research Reports
- SEC Filings(Unavailable for retrieval), Public news sources
Disclaimers:
The information provided is based on publicly available data and is for informational purposes only. It does not constitute financial advice. Market share estimates are approximations. Financial data is estimated due to unavailability.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Zevia Pbc
Exchange NYSE | Headquaters Encino, CA, United States | ||
IPO Launch date 2021-07-22 | CEO, President & Director Ms. Amy E. Taylor | ||
Sector Consumer Defensive | Industry Beverages - Non-Alcoholic | Full time employees 108 | Website https://www.zevia.com |
Full time employees 108 | Website https://www.zevia.com | ||
Zevia PBC develops, markets, sells, and distributes zero sugar beverages in the United States and Canada. The company offers soda, energy drinks, and organic tea under the Zevia brand name. It serves grocery distributors; national, convenience, natural products, and warehouse club retailers; and retailers through a network of grocery, food, drug, warehouse club, mass, natural, convenience, and e-commerce channels, as well as natural product stores and specialty outlets. The company was founded in 2007 and is headquartered in Encino, California.

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