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Zevia PBC
NYSE:ZVIA

Watchlist Manager
Zevia PBC
NYSE:ZVIA
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Price: 4.3 USD -5.7% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one ZVIA stock under the Base Case scenario is 6.33 USD. Compared to the current market price of 4.3 USD, Zevia PBC is Undervalued by 32%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ZVIA Intrinsic Value
Base Case
6.33 USD
Undervaluation 32%
Intrinsic Value
Price
Z
Worst Case
Base Case
Best Case

Fundamental Analysis

ZVIA Profitability Score
Profitability Due Diligence

Zevia PBC's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
24/100
Profitability
Score

Zevia PBC's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

ZVIA Solvency Score
Solvency Due Diligence

Zevia PBC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Long-Term Liabilities
Short-Term Liabilities
Low D/E
47/100
Solvency
Score

Zevia PBC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
40%
Gross Margin
-49%
Operating Margin
-31%
Net Margin
-17%
FCF Margin
-43%
ROE
-188%
ROIC
Other

ZVIA Capital Structure
Zevia PBC

Market Capitalization 296M USD
Total Debt 0 USD
Minority Interest -29.2M USD
Preferred Equity 0 USD
Cash and Equivalents 49.2M USD
Short-Term Investments 0 USD
Enterprise Value 217M USD

Wall St
Price Targets

ZVIA Price Targets Summary
Zevia PBC

Wall Street analysts forecast ZVIA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ZVIA is 5.61 USD with a low forecast of 3.54 USD and a high forecast of 8.4 USD.

Lowest
Price Target
3.54 USD
18% Downside
Average
Price Target
5.61 USD
30% Upside
Highest
Price Target
8.4 USD
95% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ZVIA Competitors
Zevia PBC

ZVIA Suppliers & Customers
Zevia PBC

Zevia PBC has 1 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Retail industry.

United States of America
1
Suppliers Map

Zevia PBC has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

United States of America
1
Customers Map

Ownership

ZVIA Insider Trading
Buy and sell transactions by insiders

Zevia PBC insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Zevia PBC insiders bought 34.9k USD , and sold 1.2M USD worth of shares. The last transaction was made on Dec 6, 2022 by Spence Padraic L. (Director), who sold 120k USD worth of ZVIA shares.

Sold
0-3
months
386k USD
1
3-6
months
346k USD
1
6-9
months
448k USD
3
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
1
24.9k USD
6-9
months
0
0 USD
9-12
months
1
10.1k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
386k USD
N/A
-386.2k
6 Months
732k USD
24.9k USD
-706.9k
9 Months
1.2M USD
24.9k USD
-1.2M
12 Months
1.2M USD
34.9k USD
-1.1M
Purchases
5
Sales
15
Why is insider trading important?

Shareholder Return

ZVIA Price
Zevia PBC

1M 1M
-8%
6M 6M
+49%
1Y 1Y
-44%
3Y 3Y
-68%
5Y 5Y
-68%
Annual Price Range
4.3
52w Low
1.99
52w High
10.19
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -88%
Shares Statistics
Market Capitalization 296M USD
Shares Outstanding 64 530 000
Percentage of Shares Shorted 4.36%

Company Profile

Zevia PBC

Country

United States of America

Industry

Beverages

Market Cap

296M USD

Dividend Yield

0%

Description

Zevia PBC engages in the production of zero-calorie diet sodas. The company is headquartered in Encino, California and currently employs 119 full-time employees. The company went IPO on 2021-07-22. The firm is a beverage brand that offers a platform of products, including a variety of flavors across soda, energy drinks, organic tea, mixers, kidz drinks, and sparkling water. The company offers a portfolio carbonated and non-carbonated soft drinks under the Zevia brand. Zevia's soda is available in 15 different flavors. Zevia's energy drinks are zero sugar energy drinks, which is available in six flavors: grapefruit, kola, mango ginger, raspberry lime, pineapple paradise and strawberry kiwi. Mixers are its non-alcoholic beverage that is available in three flavors: ginger beer, tonic and lemon lime with bitters. Organic tea is a zero calorie, naturally sweetened ready-to-drink tea offered in eight flavors, including two caffeine-free options. Its kidz drinks are available in six kid-friendly flavors. Its sparkling water are lightly flavored sparkling water that is available in two flavors.

Contact

CALIFORNIA
Encino
15821 Ventura Blvd., Suite 145
+13102027000.0
https://www.zevia.com/

IPO

2021-07-22

Employees

119

Officers

Exec. Chairman of Directors
Mr. Padraic L. Spence
CEO, Pres & Director
Ms. Amy E. Taylor
Chief Operating Officer
Mr. Quincy B. Troupe
Chief Financial Officer
Ms. Denise D. Beckles
Chief Accounting Officer
Mr. Hany Mikhail
Sr. VP, Gen. Counsel & Corp. Sec.
Ms. Lorna R. Simms
Show More
Chief Marketing Officer
Ms. Stephanie Schonauer
Sr. VP of People
Ms. Soley Van Lokeren
Chief Commercial Officer
Mr. Greig P. DeBow Jr.
Controller
Stephanie Yuen
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one ZVIA stock?

The intrinsic value of one ZVIA stock under the Base Case scenario is 6.33 USD.

Is ZVIA stock undervalued or overvalued?

Compared to the current market price of 4.3 USD, Zevia PBC is Undervalued by 32%.