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Zevia PBC
NYSE:ZVIA

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Zevia PBC
NYSE:ZVIA
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Price: 1.17 USD 11.43% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Zevia PBC engages in the production of zero-calorie diet sodas. [ Read More ]

The intrinsic value of one ZVIA stock under the Base Case scenario is 2.44 USD. Compared to the current market price of 1.17 USD, Zevia PBC is Undervalued by 52%.

Key Points:
ZVIA Intrinsic Value
Base Case
2.44 USD
Undervaluation 52%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Zevia PBC

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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

Zevia Q4 2023 Financial Performance
2023-Q4 Earnings Call

Zevia Q4 2023 Financial Performance

In Q4 2023, Zevia's net sales rose to $37.8 million, a 6.9% increase YoY, thanks to price adjustments and a 3.7% surge in volume, signaling a rebound in growth. However, gross margin dipped to 40.7%, falling by 3.6 percentage points YoY due to supply chain shifts, including a write-off of materials, impacting margins by 4 percentage points. Nevertheless, a strong cash position endures, with $32 million in hand and no debt. Full-year earnings show modest net sales growth at 2% ($166.4 million), an improved gross margin of 44.9%, and reduced net losses of $28.3 million. First quarter 2024 guidance predicts sales between $38-40 million, but full-year forecasts are postponed until the Q1 earnings call. Despite Q1's costs dragging margins, expectations lean towards a return to robust gross margins historically in the mid-40s.

Financials

Balance Sheet Decomposition
Zevia PBC

Current Assets 82.7m
Cash & Short-Term Investments 32m
Receivables 11.1m
Other Current Assets 39.6m
Non-Current Assets 8.2m
PP&E 4.1m
Intangibles 3.5m
Other Non-Current Assets 579k
Current Liabilities 27.7m
Accounts Payable 21.2m
Accrued Liabilities 6.5m
Non-Current Liabilities -26.7m
Other Non-Current Liabilities -26.7m
Efficiency

Earnings Waterfall
Zevia PBC

Revenue
166.4m USD
Cost of Revenue
-91.7m USD
Gross Profit
74.8m USD
Operating Expenses
-103.7m USD
Operating Income
-28.9m USD
Other Expenses
7.4m USD
Net Income
-21.5m USD

Free Cash Flow Analysis
Zevia PBC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
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 78/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
78/100
Solvency
Score

Zevia PBC's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

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 3.5 USD with a low forecast of 2.02 USD and a high forecast of 5.25 USD.

Lowest
Price Target
2.02 USD
73% Upside
Average
Price Target
3.5 USD
199% Upside
Highest
Price Target
5.25 USD
349% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ZVIA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

ZVIA Price
Zevia PBC

1M 1M
-22%
6M 6M
-47%
1Y 1Y
-68%
3Y 3Y
-91%
5Y 5Y
-91%
10Y 10Y
-91%
Annual Price Range
1.17
52w Low
0.98
52w High
4.7
Price Metrics
Average Annual Return -44.86%
Standard Deviation of Annual Returns 0.48%
Max Drawdown -94%
Shares Statistics
Market Capitalization 75.5m USD
Shares Outstanding 64 530 000
Percentage of Shares Shorted 3.63%

ZVIA Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Zevia PBC

Country

United States of America

Industry

Beverages

Market Cap

75.5m 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

Executive Chairman of the Board of Directors
Mr. Padraic L. Spence
CEO, President & Director
Ms. Amy E. Taylor
Chief Financial Officer
Mr. Girish Satya
Senior VP of Operations & Chief Supply Chain Officer
Mr. Bill Williamson
Chief Accounting Officer
Mr. Hany Mikhail
Sr. Director of Reporting & Investor Relations
Gregory Davis
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Senior VP, General Counsel & Corporate Secretary
Ms. Lorna R. Simms
Senior VP of Marketing & Chief Marketing Officer
Ms. Kirsten Suarez
Senior Vice President of People
Ms. Soley Van Lokeren
Chief Commercial Officer
Mr. Greig P. DeBow Jr.
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See Also

Discover More
What is the Intrinsic Value of one ZVIA stock?

The intrinsic value of one ZVIA stock under the Base Case scenario is 2.44 USD.

Is ZVIA stock undervalued or overvalued?

Compared to the current market price of 1.17 USD, Zevia PBC is Undervalued by 52%.