ZVIA official logo ZVIA
ZVIA 3-star rating from Upturn Advisory
Zevia Pbc (ZVIA) company logo

Zevia Pbc (ZVIA)

Zevia Pbc (ZVIA) 3-star rating from Upturn Advisory
$2.58
Last Close (24-hour delay)
Profit since last BUY-4.09%
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Strong Buy
BUY since 8 days
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Upturn Stock price based on last close icon Stock price based on last close
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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!

Upturn Star Rating

Upturn 3 star rating for performance

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

2 star rating from financial analysts

6 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $4.9

1 Year Target Price $4.9

Analysts Price Target For last 52 week
$4.9 Target price
52w Low $1.88
Current$2.58
52w High $4.99

Analysis of Past Performance

Type Stock
Historic Profit 197.19%
Avg. Invested days 31
Today’s Advisory Strong Buy
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/05/2025

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

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Zevia Pbc

Zevia Pbc(ZVIA) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo 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.

Company business area logo 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 logo 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

Product Key Offerings logo 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 logo 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 competitor logo 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.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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
Full time employees 108

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.