ZVIA

Company Overview — What Does Zevia PBC Do?

Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated and non-carbonated soft drinks in the United States and Canada. It offers soda, energy drinks, organic tea, mixers, kidz beverages, and sparkling water. The company offers its products through various retail channels, including grocery distributors, national retailers, warehouse club, and natural products retailers, as well as e-commerce channels. It provides its products under the Zevia brand name. The company was founded in 2007 and is headquartered in Encino, California. Zevia PBC (ZVIA) is classified as a micro-cap stock in the Consumer Staples sector, specifically within the Candy & Soda industry. The company is led by CEO Amy Taylor and employs approximately 130 people. With a market capitalization of $79M, ZVIA is one of the notable companies in the Consumer Staples sector.

Zevia PBC (ZVIA) Stock Rating — Avoid (April 2026)

As of April 2026, Zevia PBC receives a Avoid rating with a composite score of 29.6/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.ZVIA ranks #4,003 out of 4,446 stocks in our coverage universe. Within the Consumer Staples sector, Zevia PBC ranks #163 of 180 stocks, placing it in the lower half of its Consumer Staples peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

ZVIA Stock Price and 52-Week Range

Zevia PBC (ZVIA) currently trades at $1.18. The stock lost $0.01 (0.8%) in the most recent trading session. The 52-week high for ZVIA is $3.66, which means the stock is currently trading -67.8% from its annual peak. The 52-week low is $1.11, putting the stock 6.3% above its annual trough. Recent trading volume was 152K shares, suggesting relatively thin trading activity.

Is ZVIA Overvalued or Undervalued? — Valuation Analysis

Zevia PBC (ZVIA) carries a value factor score of 21/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 2.18x, versus the sector average of 1.74x. The price-to-sales ratio is 0.49x, compared to 0.35x for the average Consumer Staples stock.

At current multiples, Zevia PBC trades at a premium to most Consumer Staples peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Zevia PBC Profitability — ROE, Margins, and Quality Score

Zevia PBC (ZVIA) earns a quality factor score of 32/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -35.7%, compared to the Consumer Staples sector average of 7.7%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -20.0% versus the sector average of 3.1%.

On a margin basis, Zevia PBC reports gross margins of 48.4%, compared to 26.2% for the sector. The operating margin is -8.6% (sector: 2.9%). Net profit margin stands at -8.3%, versus 1.6% for the average Consumer Staples stock. Revenue growth is running at 1.0% on a trailing basis, compared to 3.1% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

ZVIA Debt, Balance Sheet, and Financial Health

Zevia PBC has a debt-to-equity ratio of 79.0%, compared to the Consumer Staples sector average of 72.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 2.08x, indicating strong short-term liquidity. Total debt on the balance sheet is $0. Cash and equivalents stand at $26M.

ZVIA has a beta of 0.94, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Zevia PBC is 36/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Zevia PBC Revenue and Earnings History — Quarterly Trend

In TTM 2026, Zevia PBC reported revenue of $160M and earnings per share (EPS) of $-0.15. Net income for the quarter was $-13M. Gross margin was 48.4%. Operating income came in at $-13M.

In FY 2025, Zevia PBC reported revenue of $161M and earnings per share (EPS) of $-0.15. Net income for the quarter was $-11M. Gross margin was 48.0%. Revenue grew 4.0% year-over-year compared to FY 2024. Operating income came in at $-12M.

In Q3 2025, Zevia PBC reported revenue of $41M and earnings per share (EPS) of $-0.04. Net income for the quarter was $-3M. Gross margin was 45.6%. Revenue grew 12.3% year-over-year compared to Q3 2024. Operating income came in at $-3M.

In Q2 2025, Zevia PBC reported revenue of $45M and earnings per share (EPS) of $-0.01. Net income for the quarter was $-651,000. Gross margin was 48.7%. Revenue grew 10.1% year-over-year compared to Q2 2024. Operating income came in at $-1M.

Over the past 8 quarters, Zevia PBC has demonstrated a growth trajectory, with revenue expanding from $40M to $160M. Investors analyzing ZVIA stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

ZVIA Dividend Yield and Income Analysis

Zevia PBC (ZVIA) does not currently pay a dividend. This is common among smaller companies in the Candy & Soda industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Staples dividend stocks may want to explore other Consumer Staples stocks or use the stock screener to filter by dividend yield.

ZVIA Momentum and Technical Analysis Profile

Zevia PBC (ZVIA) has a momentum factor score of 15/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 33/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 61/100 reflects moderate short selling activity.

ZVIA vs Competitors — Consumer Staples Sector Ranking and Peer Comparison

Within the Consumer Staples sector, Zevia PBC (ZVIA) ranks #163 out of 180 stocks based on the Blank Capital composite score. This places ZVIA in the lower half of all Consumer Staples stocks in our coverage universe. Key competitors and sector peers include Ituran Location & Control Ltd. (ITRN) with a score of 60.3/100, DARLING INGREDIENTS INC. (DAR) with a score of 52.9/100, Bunge Global SA (BG) with a score of 53.0/100, SANFILIPPO JOHN B & SON INC (JBSS) with a score of 54.1/100, and Archer-Daniels-Midland Co (ADM) with a score of 52.2/100.

Comparing ZVIA against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full ZVIA vs S&P 500 (SPY) comparison to assess how Zevia PBC stacks up against the broader market across all factor dimensions.

ZVIA Next Earnings Date

No upcoming earnings date has been announced for Zevia PBC (ZVIA) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy ZVIA? — Investment Thesis Summary

The quantitative profile for Zevia PBC suggests caution. The quality score of 32/100 flags below-average profitability. The value score of 21/100 indicates premium valuation. Momentum is weak at 15/100, a headwind for near-term performance. High volatility (stability score 36/100) increases portfolio risk.

In summary, Zevia PBC (ZVIA) earns a Avoid rating with a composite score of 29.6/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on ZVIA stock.

Related Resources for ZVIA Investors

Explore more research and tools: ZVIA vs S&P 500 comparison, top Consumer Staples stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare ZVIA head-to-head with peers: ZVIA vs ITRN, ZVIA vs DAR, ZVIA vs BG.