Zevia PBC Class A ZVIA
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- $1.23
- Day Range
- $1.15–1.25
- 52-Week Range
- $0.62–2.42
- Bid/Ask
- $1.14 / $1.24
- Market Cap
- $69.11 Mil
- Volume/Avg
- 151,173 / 222,585
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.40
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- —
Company Profile
Zevia PBC is a beverage company disrupting the liquid refreshment beverage industry through refreshing, zero-calorie, zero-sugar, naturally sweetened beverages that are all Non-GMO Project Verified. It offers a platform of products that include a variety of flavors across Soda, Energy Drinks, Organic Tea, Mixers, Kidz drinks, and Sparkling Water. Its products are distributed across the U.S. and Canada through a network of retailers in the food, drug, mass, natural, and e-commerce channels. The company derives a majority of its revenue from the United States.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Stock Style Box
- Small Value
- Total Number of Employees
- 111
- Website
- https://www.zevia.com
Comparables
Valuation
|
Metric
|
ZVIA
|
SNJUANC1
|
MBL.N0000
|
|---|---|---|---|
Price/Earnings (Normalized) | — | — | — |
Price/Book Value | 0.92 | — | 1.19 |
Price/Sales | 0.40 | — | — |
Price/Cash Flow | — | — | — |
Price/Earnings
ZVIA
SNJUANC1
MBL.N0000
Financial Strength
|
Metric
|
ZVIA
|
SNJUANC1
|
MBL.N0000
|
|---|---|---|---|
Quick Ratio | 1.90 | 1.38 | 0.00 |
Current Ratio | 3.09 | 1.83 | 2.01 |
Interest Coverage | — | 223.38 | — |
Quick Ratio
ZVIA
SNJUANC1
MBL.N0000
Profitability
|
Metric
|
ZVIA
|
SNJUANC1
|
MBL.N0000
|
|---|---|---|---|
Return on Assets (Normalized) | −29.55% | 19.44% | — |
Return on Equity (Normalized) | −31.26% | 27.71% | — |
Return on Invested Capital (Normalized) | −43.57% | 27.60% | — |
Return on Assets
ZVIA
SNJUANC1
MBL.N0000
Beverages - Non-Alcoholic Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Coca-Cola Co
KO
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| Monster Beverage Corp
MNST
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| Keurig Dr Pepper Inc
KDP
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| Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
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| Coca-Cola Europacific Partners PLC
CCEP
| Kzhbrqv | Mqlqmm | $36.2 Bil | |||
| Coca-Cola Femsa SAB de CV Series L
COCSF
| — | Tdsky | $18.6 Bil | |||
| Coca-Cola Femsa SAB de CV ADR
KOF
| Pdfqszs | Xtfh | $18.6 Bil | |||
| Celsius Holdings Inc
CELH
| Nkflywj | Bvxf | $7.3 Bil | |||
| Primo Water Corp
PRMW
| Mkzgxwl | Chzxk | $3.9 Bil |
United States