Zevia Pbc (ZVIA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Zevia Pbc stock (ZVIA) is currently trading at $1.20. Zevia Pbc PS ratio (Price-to-Sales) is 0.51. Analyst consensus price target for ZVIA is $4.25. WallStSmart rates ZVIA as Sell.
- ZVIA PE ratio analysis and historical PE chart
- ZVIA PS ratio (Price-to-Sales) history and trend
- ZVIA intrinsic value — DCF, Graham Number, EPV models
- ZVIA stock price prediction 2025 2026 2027 2028 2029 2030
- ZVIA fair value vs current price
- ZVIA insider transactions and insider buying
- Is ZVIA undervalued or overvalued?
- Zevia Pbc financial analysis — revenue, earnings, cash flow
- ZVIA Piotroski F-Score and Altman Z-Score
- ZVIA analyst price target and Smart Rating
Zevia Pbc
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Smart Analysis
Zevia Pbc (ZVIA) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Zevia Pbc (ZVIA) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
75.26% of shares held by major funds and institutions
Trading at 1.56x book value, attractively priced
Supporting Valuation Data
Zevia Pbc (ZVIA) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Revenue declining -4.00%, a shrinking business
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Zevia Pbc (ZVIA) Detailed Analysis Report
Overall Assessment
This company scores 32/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 9.3/10) while 5 fall into concern territory (avg 0.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Price/Book. Valuation metrics including Price/Sales (0.51), Price/Book (1.56) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -4.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -28.40%, Operating Margin at -4.00%, Profit Margin at -6.15%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -28.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -4.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ZVIA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ZVIA's Price-to-Sales ratio of 0.51x trades at a deep discount to its historical average of 1.65x (14th percentile). The current valuation is 95% below its historical high of 9.41x set in Aug 2021, and 98% above its historical low of 0.26x in Jun 2024. Over the past 12 months, the PS ratio has compressed from ~0.9x as trailing revenue scaled faster than the stock price.
Compare ZVIA with Competitors
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Data-driven financial summary for Zevia Pbc (ZVIA) · CONSUMER DEFENSIVE › BEVERAGES - NON-ALCOHOLIC
The Big Picture
Zevia Pbc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 161M with 4% decline year-over-year. The company is currently unprofitable, posting a -6.2% profit margin.
Key Findings
The company is unprofitable with a -6.2% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -588,000, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive moves, and regulatory changes that could impact Zevia Pbc.
Bottom Line
Zevia Pbc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Zevia Pbc(ZVIA)
NYSE
CONSUMER DEFENSIVE
BEVERAGES - NON-ALCOHOLIC
USA
Zevia PBC is a leading beverage innovator focused on providing zero-calorie, naturally sweetened drinks that serve as healthier alternatives to traditional sugary options. With a robust portfolio that includes sodas, energy drinks, and sparkling waters, all sweetened with stevia and free from artificial ingredients, Zevia aligns perfectly with the clean label movement. Its strong emphasis on sustainability and social responsibility not only appeals to health-conscious consumers but also enhances its allure for institutional investors. As the market demand for healthier beverage choices continues to rise, Zevia's expanding distribution network positions it for significant growth in the increasingly competitive beverage landscape.