Financhill
Buy
54

ZVIA Quote, Financials, Valuation and Earnings

Last price:
$2.34
Seasonality move :
-9.39%
Day range:
$2.29 - $2.41
52-week range:
$0.62 - $4.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.90x
P/B ratio:
2.27x
Volume:
219.7K
Avg. volume:
376.5K
1-year change:
164.53%
Market cap:
$147.5M
Revenue:
$155M
EPS (TTM):
-$0.33

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
$37.2M -$0.10 -4.25% -2.5% $4.17
CELH
Celsius Holdings
$347.6M $0.19 34.12% 7.15% $40.75
KDP
Keurig Dr Pepper
$3.6B $0.38 5.08% 29.33% $38.26
KO
Coca-Cola
$11.2B $0.72 1.79% 50.98% $75.68
MNST
Monster Beverage
$2B $0.46 7.07% 12.62% $57.6421
PEP
PepsiCo
$17.7B $1.49 -0.82% 3.16% $160.41
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
ZVIA
Zevia PBC
$2.38 $4.17 $147.5M -- $0.00 0% 0.90x
CELH
Celsius Holdings
$37.84 $40.75 $9.7B 86.47x $0.00 0% 6.60x
KDP
Keurig Dr Pepper
$35.48 $38.26 $48.1B 33.79x $0.23 2.55% 3.16x
KO
Coca-Cola
$73.90 $75.68 $318B 29.92x $0.51 2.66% 6.78x
MNST
Monster Beverage
$59.2800 $57.6421 $57.7B 37.28x $0.00 0% 8.02x
PEP
PepsiCo
$143.46 $160.41 $196.7B 20.64x $1.36 3.78% 2.15x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
ZVIA
Zevia PBC
-- 2.160 -- 1.71x
CELH
Celsius Holdings
-- -2.034 -- 3.17x
KDP
Keurig Dr Pepper
39.08% -0.239 36.41% 0.28x
KO
Coca-Cola
64.17% 0.102 16.53% 0.72x
MNST
Monster Beverage
5.91% -0.151 0.73% 2.51x
PEP
PepsiCo
71.06% -0.008 22.13% 0.62x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
ZVIA
Zevia PBC
$19.4M -$5.2M -38.47% -38.47% -13.12% -$2M
CELH
Celsius Holdings
$166.7M -$18.5M 12.16% 12.16% -5.57% $70.3M
KDP
Keurig Dr Pepper
$2.3B $781M 3.65% 5.8% 2.29% $674M
KO
Coca-Cola
$6.9B $2.9B 14.91% 38.7% 28.04% $3.1B
MNST
Monster Beverage
$1B $381.2M 20.8% 21.93% 21.04% $349.5M
PEP
PepsiCo
$14.6B $2.3B 14.99% 50.31% 7.46% $3.8B

Zevia PBC vs. Competitors

  • Which has Higher Returns ZVIA or CELH?

    Celsius Holdings has a net margin of -14.61% compared to Zevia PBC's net margin of -5.68%. Zevia PBC's return on equity of -38.47% beat Celsius Holdings's return on equity of 12.16%.

    Company Gross Margin Earnings Per Share Invested Capital
    ZVIA
    Zevia PBC
    49.21% -$0.09 $42.9M
    CELH
    Celsius Holdings
    50.17% -$0.11 $1.2B
  • What do Analysts Say About ZVIA or CELH?

    Zevia PBC has a consensus price target of $4.17, signalling upside risk potential of 75.07%. On the other hand Celsius Holdings has an analysts' consensus of $40.75 which suggests that it could grow by 7.68%. Given that Zevia PBC has higher upside potential than Celsius Holdings, analysts believe Zevia PBC is more attractive than Celsius Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    ZVIA
    Zevia PBC
    2 3 0
    CELH
    Celsius Holdings
    8 6 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 1.580, suggesting its more volatile than the S&P 500 by 57.989%.

  • 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 18.96% 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 $39.5M, which are smaller than Celsius Holdings quarterly revenues of $332.2M. Zevia PBC's net income of -$5.8M is higher than Celsius Holdings's net income of -$18.9M. Notably, Zevia PBC's price-to-earnings ratio is -- while Celsius Holdings's PE ratio is 86.47x. 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 0.90x versus 6.60x 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
    0.90x -- $39.5M -$5.8M
    CELH
    Celsius Holdings
    6.60x 86.47x $332.2M -$18.9M
  • Which has Higher Returns ZVIA or KDP?

    Keurig Dr Pepper has a net margin of -14.61% compared to Zevia PBC's net margin of -3.54%. Zevia PBC's return on equity of -38.47% beat Keurig Dr Pepper's return on equity of 5.8%.

    Company Gross Margin Earnings Per Share Invested Capital
    ZVIA
    Zevia PBC
    49.21% -$0.09 $42.9M
    KDP
    Keurig Dr Pepper
    55.95% -$0.11 $39.8B
  • What do Analysts Say About ZVIA or KDP?

    Zevia PBC has a consensus price target of $4.17, signalling upside risk potential of 75.07%. On the other hand Keurig Dr Pepper has an analysts' consensus of $38.26 which suggests that it could grow by 7.84%. Given that Zevia PBC has higher upside potential than Keurig Dr Pepper, analysts believe Zevia PBC is more attractive than Keurig Dr Pepper.

    Company Buy Ratings Hold Ratings Sell Ratings
    ZVIA
    Zevia PBC
    2 3 0
    KDP
    Keurig Dr Pepper
    8 8 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 0.542, suggesting its less volatile than the S&P 500 by 45.801%.

  • 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 2.55% 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 82.86% 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 $39.5M, which are smaller than Keurig Dr Pepper quarterly revenues of $4.1B. Zevia PBC's net income of -$5.8M is higher than Keurig Dr Pepper's net income of -$144M. Notably, Zevia PBC's price-to-earnings ratio is -- while Keurig Dr Pepper's PE ratio is 33.79x. 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 0.90x versus 3.16x 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
    0.90x -- $39.5M -$5.8M
    KDP
    Keurig Dr Pepper
    3.16x 33.79x $4.1B -$144M
  • Which has Higher Returns ZVIA or KO?

    Coca-Cola has a net margin of -14.61% compared to Zevia PBC's net margin of 19.01%. Zevia PBC's return on equity of -38.47% beat Coca-Cola's return on equity of 38.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    ZVIA
    Zevia PBC
    49.21% -$0.09 $42.9M
    KO
    Coca-Cola
    60.04% $0.51 $70.9B
  • What do Analysts Say About ZVIA or KO?

    Zevia PBC has a consensus price target of $4.17, signalling upside risk potential of 75.07%. On the other hand Coca-Cola has an analysts' consensus of $75.68 which suggests that it could grow by 2.4%. Given that Zevia PBC has higher upside potential than Coca-Cola, analysts believe Zevia PBC is more attractive than Coca-Cola.

    Company Buy Ratings Hold Ratings Sell Ratings
    ZVIA
    Zevia PBC
    2 3 0
    KO
    Coca-Cola
    14 4 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 0.453, suggesting its less volatile than the S&P 500 by 54.72%.

  • 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 2.66% to investors and pays a quarterly dividend of $0.51 per share. Zevia PBC pays -- of its earnings as a dividend. Coca-Cola pays out 78.63% 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 $39.5M, which are smaller than Coca-Cola quarterly revenues of $11.5B. Zevia PBC's net income of -$5.8M is lower than Coca-Cola's net income of $2.2B. Notably, Zevia PBC's price-to-earnings ratio is -- while Coca-Cola's PE ratio is 29.92x. 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 0.90x versus 6.78x 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
    0.90x -- $39.5M -$5.8M
    KO
    Coca-Cola
    6.78x 29.92x $11.5B $2.2B
  • Which has Higher Returns ZVIA or MNST?

    Monster Beverage has a net margin of -14.61% compared to Zevia PBC's net margin of 14.94%. Zevia PBC's return on equity of -38.47% beat Monster Beverage's return on equity of 21.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    ZVIA
    Zevia PBC
    49.21% -$0.09 $42.9M
    MNST
    Monster Beverage
    55.32% $0.38 $6.3B
  • What do Analysts Say About ZVIA or MNST?

    Zevia PBC has a consensus price target of $4.17, signalling upside risk potential of 75.07%. On the other hand Monster Beverage has an analysts' consensus of $57.6421 which suggests that it could fall by -2.76%. Given that Zevia PBC has higher upside potential than Monster Beverage, analysts believe Zevia PBC is more attractive than Monster Beverage.

    Company Buy Ratings Hold Ratings Sell Ratings
    ZVIA
    Zevia PBC
    2 3 0
    MNST
    Monster Beverage
    10 11 1
  • Is ZVIA or MNST 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 Monster Beverage has a beta of 0.644, suggesting its less volatile than the S&P 500 by 35.624%.

  • Which is a Better Dividend Stock ZVIA or MNST?

    Zevia PBC has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Monster Beverage 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. Monster Beverage pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios ZVIA or MNST?

    Zevia PBC quarterly revenues are $39.5M, which are smaller than Monster Beverage quarterly revenues of $1.8B. Zevia PBC's net income of -$5.8M is lower than Monster Beverage's net income of $270.7M. Notably, Zevia PBC's price-to-earnings ratio is -- while Monster Beverage's PE ratio is 37.28x. 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 0.90x versus 8.02x for Monster Beverage. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ZVIA
    Zevia PBC
    0.90x -- $39.5M -$5.8M
    MNST
    Monster Beverage
    8.02x 37.28x $1.8B $270.7M
  • Which has Higher Returns ZVIA or PEP?

    PepsiCo has a net margin of -14.61% compared to Zevia PBC's net margin of 5.48%. Zevia PBC's return on equity of -38.47% beat PepsiCo's return on equity of 50.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    ZVIA
    Zevia PBC
    49.21% -$0.09 $42.9M
    PEP
    PepsiCo
    52.56% $1.11 $62.5B
  • What do Analysts Say About ZVIA or PEP?

    Zevia PBC has a consensus price target of $4.17, signalling upside risk potential of 75.07%. On the other hand PepsiCo has an analysts' consensus of $160.41 which suggests that it could grow by 11.82%. Given that Zevia PBC has higher upside potential than PepsiCo, analysts believe Zevia PBC is more attractive than PepsiCo.

    Company Buy Ratings Hold Ratings Sell Ratings
    ZVIA
    Zevia PBC
    2 3 0
    PEP
    PepsiCo
    3 16 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 0.492, suggesting its less volatile than the S&P 500 by 50.787%.

  • 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 3.78% to investors and pays a quarterly dividend of $1.36 per share. Zevia PBC pays -- of its earnings as a dividend. PepsiCo pays out 75.48% 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 $39.5M, which are smaller than PepsiCo quarterly revenues of $27.8B. Zevia PBC's net income of -$5.8M is lower than PepsiCo's net income of $1.5B. Notably, Zevia PBC's price-to-earnings ratio is -- while PepsiCo's PE ratio is 20.64x. 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 0.90x versus 2.15x 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
    0.90x -- $39.5M -$5.8M
    PEP
    PepsiCo
    2.15x 20.64x $27.8B $1.5B

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