Financhill
Buy
92

ZVIA Quote, Financials, Valuation and Earnings

Last price:
$3.63
Seasonality move :
18.99%
Day range:
$3.34 - $3.66
52-week range:
$0.62 - $4.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.51x
P/B ratio:
4.48x
Volume:
5.2M
Avg. volume:
779.5K
1-year change:
348.22%
Market cap:
$240.5M
Revenue:
$155M
EPS (TTM):
-$0.31

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
$37.3M -$0.10 2.97% -60% $4.13
COCO
The Vita Coco
$125.6M $0.22 12.55% 11.72% $38.67
KDP
Keurig Dr Pepper
$3.6B $0.38 5.46% 27.9% $38.57
KO
Coca-Cola
$11.2B $0.72 1.45% 49.43% $77.83
SAM
Boston Beer
$435.2M $0.69 3.47% -5.01% $260.81
TAP
Molson Coors Beverage
$2.4B $0.80 -4.36% -7.93% $62.10
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
ZVIA
Zevia PBC
$3.64 $4.13 $240.5M -- $0.00 0% 1.51x
COCO
The Vita Coco
$35.24 $38.67 $2B 34.89x $0.00 0% 3.92x
KDP
Keurig Dr Pepper
$32.85 $38.57 $44.6B 29.86x $0.23 2.8% 2.88x
KO
Coca-Cola
$70.33 $77.83 $302.7B 28.13x $0.51 2.83% 6.48x
SAM
Boston Beer
$190.17 $260.81 $2.1B 31.54x $0.00 0% 1.08x
TAP
Molson Coors Beverage
$47.44 $62.10 $9.6B 9.55x $0.47 3.84% 0.87x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
ZVIA
Zevia PBC
-- 1.646 -- 1.52x
COCO
The Vita Coco
0% 1.277 -- 2.47x
KDP
Keurig Dr Pepper
39.45% -0.081 34.94% 0.24x
KO
Coca-Cola
65.21% -0.010 15.85% 0.75x
SAM
Boston Beer
-- 0.051 -- 1.00x
TAP
Molson Coors Beverage
32.27% 0.279 49.15% 0.46x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
ZVIA
Zevia PBC
$19M -$4.2M -41.2% -41.2% -11.18% -$2.9M
COCO
The Vita Coco
$48.1M $19.3M 24.62% 24.62% 14.74% -$10.4M
KDP
Keurig Dr Pepper
$2B $801M 3.78% 6.11% 22.23% $75M
KO
Coca-Cola
$7B $3.7B 14.82% 39.18% 39.93% -$5.5B
SAM
Boston Beer
$219.3M $33.8M 7.28% 7.28% 7.44% -$8M
TAP
Molson Coors Beverage
$850.9M $197.7M 5.22% 7.7% 8.58% -$328M

Zevia PBC vs. Competitors

  • Which has Higher Returns ZVIA or COCO?

    The Vita Coco has a net margin of -13.74% compared to Zevia PBC's net margin of 14.42%. Zevia PBC's return on equity of -41.2% beat The Vita Coco's return on equity of 24.62%.

    Company Gross Margin Earnings Per Share Invested Capital
    ZVIA
    Zevia PBC
    50.06% -$0.08 $37.3M
    COCO
    The Vita Coco
    36.73% $0.31 $277.9M
  • What do Analysts Say About ZVIA or COCO?

    Zevia PBC has a consensus price target of $4.13, signalling upside risk potential of 13.32%. On the other hand The Vita Coco has an analysts' consensus of $38.67 which suggests that it could grow by 9.72%. Given that Zevia PBC has higher upside potential than The Vita Coco, analysts believe Zevia PBC is more attractive than The Vita Coco.

    Company Buy Ratings Hold Ratings Sell Ratings
    ZVIA
    Zevia PBC
    2 3 0
    COCO
    The Vita Coco
    4 5 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 $38M, which are smaller than The Vita Coco quarterly revenues of $130.9M. Zevia PBC's net income of -$5.2M is lower than The Vita Coco's net income of $18.9M. Notably, Zevia PBC's price-to-earnings ratio is -- while The Vita Coco's PE ratio is 34.89x. 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 1.51x versus 3.92x 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
    1.51x -- $38M -$5.2M
    COCO
    The Vita Coco
    3.92x 34.89x $130.9M $18.9M
  • Which has Higher Returns ZVIA or KDP?

    Keurig Dr Pepper has a net margin of -13.74% compared to Zevia PBC's net margin of 14.22%. Zevia PBC's return on equity of -41.2% beat Keurig Dr Pepper's return on equity of 6.11%.

    Company Gross Margin Earnings Per Share Invested Capital
    ZVIA
    Zevia PBC
    50.06% -$0.08 $37.3M
    KDP
    Keurig Dr Pepper
    54.61% $0.38 $40.4B
  • What do Analysts Say About ZVIA or KDP?

    Zevia PBC has a consensus price target of $4.13, signalling upside risk potential of 13.32%. On the other hand Keurig Dr Pepper has an analysts' consensus of $38.57 which suggests that it could grow by 17.4%. 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
    9 7 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 0.485, suggesting its less volatile than the S&P 500 by 51.497%.

  • 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 2.8% 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 $38M, which are smaller than Keurig Dr Pepper quarterly revenues of $3.6B. Zevia PBC's net income of -$5.2M is lower than Keurig Dr Pepper's net income of $517M. Notably, Zevia PBC's price-to-earnings ratio is -- while Keurig Dr Pepper's PE ratio is 29.86x. 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 1.51x versus 2.88x 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
    1.51x -- $38M -$5.2M
    KDP
    Keurig Dr Pepper
    2.88x 29.86x $3.6B $517M
  • Which has Higher Returns ZVIA or KO?

    Coca-Cola has a net margin of -13.74% compared to Zevia PBC's net margin of 29.92%. Zevia PBC's return on equity of -41.2% beat Coca-Cola's return on equity of 39.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    ZVIA
    Zevia PBC
    50.06% -$0.08 $37.3M
    KO
    Coca-Cola
    62.59% $0.77 $76.9B
  • What do Analysts Say About ZVIA or KO?

    Zevia PBC has a consensus price target of $4.13, signalling upside risk potential of 13.32%. On the other hand Coca-Cola has an analysts' consensus of $77.83 which suggests that it could grow by 10.66%. 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 0.461, suggesting its less volatile than the S&P 500 by 53.874%.

  • 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 2.83% 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 $38M, which are smaller than Coca-Cola quarterly revenues of $11.1B. Zevia PBC's net income of -$5.2M is lower than Coca-Cola's net income of $3.3B. Notably, Zevia PBC's price-to-earnings ratio is -- while Coca-Cola's PE ratio is 28.13x. 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 1.51x versus 6.48x 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
    1.51x -- $38M -$5.2M
    KO
    Coca-Cola
    6.48x 28.13x $11.1B $3.3B
  • Which has Higher Returns ZVIA or SAM?

    Boston Beer has a net margin of -13.74% compared to Zevia PBC's net margin of 5.38%. Zevia PBC's return on equity of -41.2% beat Boston Beer's return on equity of 7.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    ZVIA
    Zevia PBC
    50.06% -$0.08 $37.3M
    SAM
    Boston Beer
    48.31% $2.16 $897M
  • What do Analysts Say About ZVIA or SAM?

    Zevia PBC has a consensus price target of $4.13, signalling upside risk potential of 13.32%. On the other hand Boston Beer has an analysts' consensus of $260.81 which suggests that it could grow by 37.14%. Given that Boston Beer has higher upside potential than Zevia PBC, analysts believe Boston Beer is more attractive than Zevia PBC.

    Company Buy Ratings Hold Ratings Sell Ratings
    ZVIA
    Zevia PBC
    2 3 0
    SAM
    Boston Beer
    2 10 2
  • Is ZVIA or SAM 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 Boston Beer has a beta of 1.045, suggesting its more volatile than the S&P 500 by 4.532%.

  • Which is a Better Dividend Stock ZVIA or SAM?

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

  • Which has Better Financial Ratios ZVIA or SAM?

    Zevia PBC quarterly revenues are $38M, which are smaller than Boston Beer quarterly revenues of $453.9M. Zevia PBC's net income of -$5.2M is lower than Boston Beer's net income of $24.4M. Notably, Zevia PBC's price-to-earnings ratio is -- while Boston Beer's PE ratio is 31.54x. 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 1.51x versus 1.08x for Boston Beer. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ZVIA
    Zevia PBC
    1.51x -- $38M -$5.2M
    SAM
    Boston Beer
    1.08x 31.54x $453.9M $24.4M
  • Which has Higher Returns ZVIA or TAP?

    Molson Coors Beverage has a net margin of -13.74% compared to Zevia PBC's net margin of 5.25%. Zevia PBC's return on equity of -41.2% beat Molson Coors Beverage's return on equity of 7.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    ZVIA
    Zevia PBC
    50.06% -$0.08 $37.3M
    TAP
    Molson Coors Beverage
    36.93% $0.59 $19.7B
  • What do Analysts Say About ZVIA or TAP?

    Zevia PBC has a consensus price target of $4.13, signalling upside risk potential of 13.32%. On the other hand Molson Coors Beverage has an analysts' consensus of $62.10 which suggests that it could grow by 30.91%. Given that Molson Coors Beverage has higher upside potential than Zevia PBC, analysts believe Molson Coors Beverage is more attractive than Zevia PBC.

    Company Buy Ratings Hold Ratings Sell Ratings
    ZVIA
    Zevia PBC
    2 3 0
    TAP
    Molson Coors Beverage
    4 14 1
  • Is ZVIA or TAP 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 Molson Coors Beverage has a beta of 0.719, suggesting its less volatile than the S&P 500 by 28.132%.

  • Which is a Better Dividend Stock ZVIA or TAP?

    Zevia PBC has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Molson Coors Beverage offers a yield of 3.84% to investors and pays a quarterly dividend of $0.47 per share. Zevia PBC pays -- of its earnings as a dividend. Molson Coors Beverage pays out 32.89% of its earnings as a dividend. Molson Coors Beverage's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios ZVIA or TAP?

    Zevia PBC quarterly revenues are $38M, which are smaller than Molson Coors Beverage quarterly revenues of $2.3B. Zevia PBC's net income of -$5.2M is lower than Molson Coors Beverage's net income of $121M. Notably, Zevia PBC's price-to-earnings ratio is -- while Molson Coors Beverage's PE ratio is 9.55x. 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 1.51x versus 0.87x for Molson Coors 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
    1.51x -- $38M -$5.2M
    TAP
    Molson Coors Beverage
    0.87x 9.55x $2.3B $121M

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