Financhill
Buy
80

ZVIA Quote, Financials, Valuation and Earnings

Last price:
$4.22
Seasonality move :
-28.04%
Day range:
$3.92 - $4.55
52-week range:
$0.62 - $4.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.56x
P/B ratio:
3.50x
Volume:
1.2M
Avg. volume:
857.4K
1-year change:
132.97%
Market cap:
$254M
Revenue:
$166.4M
EPS (TTM):
-$0.38

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
ZVIA
Zevia PBC
$39.2M -$0.06 3.54% -58.93% $2.68
CELH
Celsius Holdings
$336M $0.11 -3.29% -33.95% $40.16
COCO
The Vita Coco
$120.4M $0.08 13.45% -30.3% $34.89
KDP
Keurig Dr Pepper
$4B $0.57 4.06% 17.11% $37.46
KO
Coca-Cola
$10.7B $0.52 -1.16% 12.45% $73.30
PEP
PepsiCo
$28B $1.95 0.39% 107.25% $177.98
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
ZVIA
Zevia PBC
$4.24 $2.68 $254M -- $0.00 0% 1.56x
CELH
Celsius Holdings
$29.01 $40.16 $6.8B 40.43x $0.00 0% 5.00x
COCO
The Vita Coco
$33.98 $34.89 $1.9B 34.32x $0.00 0% 4.07x
KDP
Keurig Dr Pepper
$31.12 $37.46 $42.2B 18.86x $0.23 2.86% 2.83x
KO
Coca-Cola
$61.71 $73.30 $265.8B 25.50x $0.49 3.14% 5.75x
PEP
PepsiCo
$146.54 $177.98 $201.1B 21.61x $1.36 3.64% 2.20x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
ZVIA
Zevia PBC
-- -1.204 -- 1.84x
CELH
Celsius Holdings
-- 3.033 -- 3.85x
COCO
The Vita Coco
0.01% 2.145 -- 2.34x
KDP
Keurig Dr Pepper
37.35% -0.277 29.89% 0.28x
KO
Coca-Cola
63.57% 0.420 14.86% 0.78x
PEP
PepsiCo
69.83% 0.121 19.27% 0.66x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
ZVIA
Zevia PBC
$17.9M -$2.9M -37.54% -37.54% -7.84% $3.7M
CELH
Celsius Holdings
$122.2M -$3.2M 18.53% 18.53% -1.21% $8.7M
COCO
The Vita Coco
$51.6M $20.6M 27.25% 27.26% 19.27% $8.9M
KDP
Keurig Dr Pepper
$2.1B $902M 5.82% 9.08% 23.34% $503M
KO
Coca-Cola
$7.2B $3.5B 14.72% 37.49% 32.1% -$1.7B
PEP
PepsiCo
$12.9B $3.9B 14.59% 48.74% 16.78% $3.8B

Zevia PBC vs. Competitors

  • Which has Higher Returns ZVIA or CELH?

    Celsius Holdings has a net margin of -6.95% compared to Zevia PBC's net margin of 2.39%. Zevia PBC's return on equity of -37.54% beat Celsius Holdings's return on equity of 18.53%.

    Company Gross Margin Earnings Per Share Invested Capital
    ZVIA
    Zevia PBC
    49.08% -$0.04 $48.7M
    CELH
    Celsius Holdings
    45.99% -$0.00 $1.2B
  • What do Analysts Say About ZVIA or CELH?

    Zevia PBC has a consensus price target of $2.68, signalling downside risk potential of -28.85%. On the other hand Celsius Holdings has an analysts' consensus of $40.16 which suggests that it could grow by 38.42%. Given that Celsius Holdings has higher upside potential than Zevia PBC, analysts believe Celsius Holdings is more attractive than Zevia PBC.

    Company Buy Ratings Hold Ratings Sell Ratings
    ZVIA
    Zevia PBC
    2 3 0
    CELH
    Celsius Holdings
    8 4 0
  • Is ZVIA or CELH More Risky?

    Zevia PBC has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Celsius Holdings has a beta of 1.790, suggesting its more volatile than the S&P 500 by 79.026%.

  • Which is a Better Dividend Stock ZVIA or CELH?

    Zevia PBC has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Celsius Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Zevia PBC pays -- of its earnings as a dividend. Celsius Holdings pays out 12.11% of its earnings as a dividend. Celsius Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios ZVIA or CELH?

    Zevia PBC quarterly revenues are $36.4M, which are smaller than Celsius Holdings quarterly revenues of $265.7M. Zevia PBC's net income of -$2.5M is lower than Celsius Holdings's net income of $6.4M. Notably, Zevia PBC's price-to-earnings ratio is -- while Celsius Holdings's PE ratio is 40.43x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Zevia PBC is 1.56x versus 5.00x for Celsius Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ZVIA
    Zevia PBC
    1.56x -- $36.4M -$2.5M
    CELH
    Celsius Holdings
    5.00x 40.43x $265.7M $6.4M
  • Which has Higher Returns ZVIA or COCO?

    The Vita Coco has a net margin of -6.95% compared to Zevia PBC's net margin of 14.49%. Zevia PBC's return on equity of -37.54% beat The Vita Coco's return on equity of 27.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    ZVIA
    Zevia PBC
    49.08% -$0.04 $48.7M
    COCO
    The Vita Coco
    38.8% $0.32 $252.1M
  • What do Analysts Say About ZVIA or COCO?

    Zevia PBC has a consensus price target of $2.68, signalling downside risk potential of -28.85%. On the other hand The Vita Coco has an analysts' consensus of $34.89 which suggests that it could grow by 2.68%. Given that The Vita Coco has higher upside potential than Zevia PBC, analysts believe The Vita Coco is more attractive than Zevia PBC.

    Company Buy Ratings Hold Ratings Sell Ratings
    ZVIA
    Zevia PBC
    2 3 0
    COCO
    The Vita Coco
    5 4 0
  • Is ZVIA or COCO More Risky?

    Zevia PBC has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison The Vita Coco has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock ZVIA or COCO?

    Zevia PBC has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. The Vita Coco offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Zevia PBC pays -- of its earnings as a dividend. The Vita Coco pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios ZVIA or COCO?

    Zevia PBC quarterly revenues are $36.4M, which are smaller than The Vita Coco quarterly revenues of $132.9M. Zevia PBC's net income of -$2.5M is lower than The Vita Coco's net income of $19.3M. Notably, Zevia PBC's price-to-earnings ratio is -- while The Vita Coco's PE ratio is 34.32x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Zevia PBC is 1.56x versus 4.07x for The Vita Coco. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ZVIA
    Zevia PBC
    1.56x -- $36.4M -$2.5M
    COCO
    The Vita Coco
    4.07x 34.32x $132.9M $19.3M
  • Which has Higher Returns ZVIA or KDP?

    Keurig Dr Pepper has a net margin of -6.95% compared to Zevia PBC's net margin of 15.83%. Zevia PBC's return on equity of -37.54% beat Keurig Dr Pepper's return on equity of 9.08%.

    Company Gross Margin Earnings Per Share Invested Capital
    ZVIA
    Zevia PBC
    49.08% -$0.04 $48.7M
    KDP
    Keurig Dr Pepper
    55% $0.45 $39.9B
  • What do Analysts Say About ZVIA or KDP?

    Zevia PBC has a consensus price target of $2.68, signalling downside risk potential of -28.85%. On the other hand Keurig Dr Pepper has an analysts' consensus of $37.46 which suggests that it could grow by 20.36%. Given that Keurig Dr Pepper has higher upside potential than Zevia PBC, analysts believe Keurig Dr Pepper is more attractive than Zevia PBC.

    Company Buy Ratings Hold Ratings Sell Ratings
    ZVIA
    Zevia PBC
    2 3 0
    KDP
    Keurig Dr Pepper
    7 10 0
  • Is ZVIA or KDP More Risky?

    Zevia PBC has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Keurig Dr Pepper has a beta of 0.617, suggesting its less volatile than the S&P 500 by 38.321%.

  • Which is a Better Dividend Stock ZVIA or KDP?

    Zevia PBC has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Keurig Dr Pepper offers a yield of 2.86% to investors and pays a quarterly dividend of $0.23 per share. Zevia PBC pays -- of its earnings as a dividend. Keurig Dr Pepper pays out 52.36% of its earnings as a dividend. Keurig Dr Pepper's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios ZVIA or KDP?

    Zevia PBC quarterly revenues are $36.4M, which are smaller than Keurig Dr Pepper quarterly revenues of $3.9B. Zevia PBC's net income of -$2.5M is lower than Keurig Dr Pepper's net income of $616M. Notably, Zevia PBC's price-to-earnings ratio is -- while Keurig Dr Pepper's PE ratio is 18.86x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Zevia PBC is 1.56x versus 2.83x for Keurig Dr Pepper. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ZVIA
    Zevia PBC
    1.56x -- $36.4M -$2.5M
    KDP
    Keurig Dr Pepper
    2.83x 18.86x $3.9B $616M
  • Which has Higher Returns ZVIA or KO?

    Coca-Cola has a net margin of -6.95% compared to Zevia PBC's net margin of 24.03%. Zevia PBC's return on equity of -37.54% beat Coca-Cola's return on equity of 37.49%.

    Company Gross Margin Earnings Per Share Invested Capital
    ZVIA
    Zevia PBC
    49.08% -$0.04 $48.7M
    KO
    Coca-Cola
    60.66% $0.66 $74.4B
  • What do Analysts Say About ZVIA or KO?

    Zevia PBC has a consensus price target of $2.68, signalling downside risk potential of -28.85%. On the other hand Coca-Cola has an analysts' consensus of $73.30 which suggests that it could grow by 18.78%. Given that Coca-Cola has higher upside potential than Zevia PBC, analysts believe Coca-Cola is more attractive than Zevia PBC.

    Company Buy Ratings Hold Ratings Sell Ratings
    ZVIA
    Zevia PBC
    2 3 0
    KO
    Coca-Cola
    12 5 0
  • Is ZVIA or KO More Risky?

    Zevia PBC has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Coca-Cola has a beta of 0.608, suggesting its less volatile than the S&P 500 by 39.176%.

  • Which is a Better Dividend Stock ZVIA or KO?

    Zevia PBC has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Coca-Cola offers a yield of 3.14% to investors and pays a quarterly dividend of $0.49 per share. Zevia PBC pays -- of its earnings as a dividend. Coca-Cola pays out 74.22% of its earnings as a dividend. Coca-Cola's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios ZVIA or KO?

    Zevia PBC quarterly revenues are $36.4M, which are smaller than Coca-Cola quarterly revenues of $11.9B. Zevia PBC's net income of -$2.5M is lower than Coca-Cola's net income of $2.8B. Notably, Zevia PBC's price-to-earnings ratio is -- while Coca-Cola's PE ratio is 25.50x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Zevia PBC is 1.56x versus 5.75x for Coca-Cola. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ZVIA
    Zevia PBC
    1.56x -- $36.4M -$2.5M
    KO
    Coca-Cola
    5.75x 25.50x $11.9B $2.8B
  • Which has Higher Returns ZVIA or PEP?

    PepsiCo has a net margin of -6.95% compared to Zevia PBC's net margin of 12.57%. Zevia PBC's return on equity of -37.54% beat PepsiCo's return on equity of 48.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    ZVIA
    Zevia PBC
    49.08% -$0.04 $48.7M
    PEP
    PepsiCo
    55.42% $2.13 $64.6B
  • What do Analysts Say About ZVIA or PEP?

    Zevia PBC has a consensus price target of $2.68, signalling downside risk potential of -28.85%. On the other hand PepsiCo has an analysts' consensus of $177.98 which suggests that it could grow by 21.46%. Given that PepsiCo has higher upside potential than Zevia PBC, analysts believe PepsiCo is more attractive than Zevia PBC.

    Company Buy Ratings Hold Ratings Sell Ratings
    ZVIA
    Zevia PBC
    2 3 0
    PEP
    PepsiCo
    6 13 1
  • Is ZVIA or PEP More Risky?

    Zevia PBC has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison PepsiCo has a beta of 0.537, suggesting its less volatile than the S&P 500 by 46.305%.

  • Which is a Better Dividend Stock ZVIA or PEP?

    Zevia PBC has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. PepsiCo offers a yield of 3.64% to investors and pays a quarterly dividend of $1.36 per share. Zevia PBC pays -- of its earnings as a dividend. PepsiCo pays out 73.64% of its earnings as a dividend. PepsiCo's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios ZVIA or PEP?

    Zevia PBC quarterly revenues are $36.4M, which are smaller than PepsiCo quarterly revenues of $23.3B. Zevia PBC's net income of -$2.5M is lower than PepsiCo's net income of $2.9B. Notably, Zevia PBC's price-to-earnings ratio is -- while PepsiCo's PE ratio is 21.61x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Zevia PBC is 1.56x versus 2.20x for PepsiCo. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ZVIA
    Zevia PBC
    1.56x -- $36.4M -$2.5M
    PEP
    PepsiCo
    2.20x 21.61x $23.3B $2.9B

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