Financhill
Buy
80

ZVIA Quote, Financials, Valuation and Earnings

Last price:
$2.65
Seasonality move :
51.91%
Day range:
$2.61 - $2.71
52-week range:
$1.88 - $4.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.05x
P/B ratio:
3.51x
Volume:
1.2M
Avg. volume:
773.2K
1-year change:
-2.94%
Market cap:
$179.9M
Revenue:
$155M
EPS (TTM):
-$0.23

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
$39.5M -$0.05 1.6% -75.18% $4.90
COKE
Coca-Cola Consolidated, Inc.
-- -- -- -- --
KDP
Keurig Dr Pepper, Inc.
$4.2B $0.54 7% 18.86% $34.73
KO
The Coca-Cola Co.
$12.4B $0.78 6.38% 10.49% $79.13
MNST
Monster Beverage Corp.
$2.1B $0.48 12.01% 72.67% $74.6818
PEP
PepsiCo, Inc.
$23.8B $2.26 4.26% 102.13% $153.91
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
ZVIA
Zevia PBC
$2.67 $4.90 $179.9M -- $0.00 0% 1.05x
COKE
Coca-Cola Consolidated, Inc.
$165.71 -- $14.4B 10.33x $0.25 0.6% 1.25x
KDP
Keurig Dr Pepper, Inc.
$28.58 $34.73 $38.8B 24.63x $0.23 3.22% 2.41x
KO
The Coca-Cola Co.
$70.45 $79.13 $303B 23.32x $0.51 2.9% 6.37x
MNST
Monster Beverage Corp.
$73.2600 $74.6818 $71.6B 41.71x $0.00 0% 9.03x
PEP
PepsiCo, Inc.
$146.91 $153.91 $200.9B 27.95x $1.42 3.78% 2.19x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
ZVIA
Zevia PBC
1.59% -0.560 0.49% 1.61x
COKE
Coca-Cola Consolidated, Inc.
53.95% -0.389 18.83% 1.69x
KDP
Keurig Dr Pepper, Inc.
40.98% -0.624 51.63% 0.27x
KO
The Coca-Cola Co.
60.28% -0.396 16.5% 0.90x
MNST
Monster Beverage Corp.
-- -0.405 -- 2.63x
PEP
PepsiCo, Inc.
72.4% 0.302 24.97% 0.68x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
ZVIA
Zevia PBC
$18.4M -$2.9M -39.94% -41.12% -7.03% -$65K
COKE
Coca-Cola Consolidated, Inc.
$718.4M $246.3M 18.01% 40.99% 13.05% $265.2M
KDP
Keurig Dr Pepper, Inc.
$2.2B $954M 3.75% 6.38% 22.16% $527M
KO
The Coca-Cola Co.
$7.7B $4.1B 17% 44.72% 32.3% $4.6B
MNST
Monster Beverage Corp.
$1.2B $675.4M 24.89% 26.01% 30.74% $697.8M
PEP
PepsiCo, Inc.
$12.9B $3.9B 10.76% 38.53% 16.11% $3.5B

Zevia PBC vs. Competitors

  • Which has Higher Returns ZVIA or COKE?

    Coca-Cola Consolidated, Inc. has a net margin of -6.97% compared to Zevia PBC's net margin of 7.54%. Zevia PBC's return on equity of -41.12% beat Coca-Cola Consolidated, Inc.'s return on equity of 40.99%.

    Company Gross Margin Earnings Per Share Invested Capital
    ZVIA
    Zevia PBC
    45.09% -$0.04 $36.6M
    COKE
    Coca-Cola Consolidated, Inc.
    38.05% $1.64 $3.6B
  • What do Analysts Say About ZVIA or COKE?

    Zevia PBC has a consensus price target of $4.90, signalling upside risk potential of 83.52%. On the other hand Coca-Cola Consolidated, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Zevia PBC has higher upside potential than Coca-Cola Consolidated, Inc., analysts believe Zevia PBC is more attractive than Coca-Cola Consolidated, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    ZVIA
    Zevia PBC
    4 2 0
    COKE
    Coca-Cola Consolidated, Inc.
    0 0 0
  • Is ZVIA or COKE 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 Consolidated, Inc. has a beta of 0.631, suggesting its less volatile than the S&P 500 by 36.898%.

  • Which is a Better Dividend Stock ZVIA or COKE?

    Zevia PBC has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Coca-Cola Consolidated, Inc. offers a yield of 0.6% to investors and pays a quarterly dividend of $0.25 per share. Zevia PBC pays -- of its earnings as a dividend. Coca-Cola Consolidated, Inc. pays out 6.36% of its earnings as a dividend. Coca-Cola Consolidated, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios ZVIA or COKE?

    Zevia PBC quarterly revenues are $40.8M, which are smaller than Coca-Cola Consolidated, Inc. quarterly revenues of $1.9B. Zevia PBC's net income of -$2.8M is lower than Coca-Cola Consolidated, Inc.'s net income of $142.3M. Notably, Zevia PBC's price-to-earnings ratio is -- while Coca-Cola Consolidated, Inc.'s PE ratio is 10.33x. 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 1.05x versus 1.25x for Coca-Cola Consolidated, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ZVIA
    Zevia PBC
    1.05x -- $40.8M -$2.8M
    COKE
    Coca-Cola Consolidated, Inc.
    1.25x 10.33x $1.9B $142.3M
  • Which has Higher Returns ZVIA or KDP?

    Keurig Dr Pepper, Inc. has a net margin of -6.97% compared to Zevia PBC's net margin of 15.37%. Zevia PBC's return on equity of -41.12% beat Keurig Dr Pepper, Inc.'s return on equity of 6.38%.

    Company Gross Margin Earnings Per Share Invested Capital
    ZVIA
    Zevia PBC
    45.09% -$0.04 $36.6M
    KDP
    Keurig Dr Pepper, Inc.
    51% $0.49 $42.9B
  • What do Analysts Say About ZVIA or KDP?

    Zevia PBC has a consensus price target of $4.90, signalling upside risk potential of 83.52%. On the other hand Keurig Dr Pepper, Inc. has an analysts' consensus of $34.73 which suggests that it could grow by 21.53%. Given that Zevia PBC has higher upside potential than Keurig Dr Pepper, Inc., analysts believe Zevia PBC is more attractive than Keurig Dr Pepper, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    ZVIA
    Zevia PBC
    4 2 0
    KDP
    Keurig Dr Pepper, Inc.
    9 4 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, Inc. has a beta of 0.352, suggesting its less volatile than the S&P 500 by 64.831%.

  • 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, Inc. offers a yield of 3.22% to investors and pays a quarterly dividend of $0.23 per share. Zevia PBC pays -- of its earnings as a dividend. Keurig Dr Pepper, Inc. pays out 84.51% of its earnings as a dividend. Keurig Dr Pepper, Inc.'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 $40.8M, which are smaller than Keurig Dr Pepper, Inc. quarterly revenues of $4.3B. Zevia PBC's net income of -$2.8M is lower than Keurig Dr Pepper, Inc.'s net income of $662M. Notably, Zevia PBC's price-to-earnings ratio is -- while Keurig Dr Pepper, Inc.'s PE ratio is 24.63x. 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 1.05x versus 2.41x for Keurig Dr Pepper, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ZVIA
    Zevia PBC
    1.05x -- $40.8M -$2.8M
    KDP
    Keurig Dr Pepper, Inc.
    2.41x 24.63x $4.3B $662M
  • Which has Higher Returns ZVIA or KO?

    The Coca-Cola Co. has a net margin of -6.97% compared to Zevia PBC's net margin of 29.32%. Zevia PBC's return on equity of -41.12% beat The Coca-Cola Co.'s return on equity of 44.72%.

    Company Gross Margin Earnings Per Share Invested Capital
    ZVIA
    Zevia PBC
    45.09% -$0.04 $36.6M
    KO
    The Coca-Cola Co.
    61.57% $0.86 $80.7B
  • What do Analysts Say About ZVIA or KO?

    Zevia PBC has a consensus price target of $4.90, signalling upside risk potential of 83.52%. On the other hand The Coca-Cola Co. has an analysts' consensus of $79.13 which suggests that it could grow by 12.32%. Given that Zevia PBC has higher upside potential than The Coca-Cola Co., analysts believe Zevia PBC is more attractive than The Coca-Cola Co..

    Company Buy Ratings Hold Ratings Sell Ratings
    ZVIA
    Zevia PBC
    4 2 0
    KO
    The Coca-Cola Co.
    13 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 The Coca-Cola Co. has a beta of 0.395, suggesting its less volatile than the S&P 500 by 60.534%.

  • 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%. The Coca-Cola Co. offers a yield of 2.9% to investors and pays a quarterly dividend of $0.51 per share. Zevia PBC pays -- of its earnings as a dividend. The Coca-Cola Co. pays out 78.83% of its earnings as a dividend. The Coca-Cola Co.'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 $40.8M, which are smaller than The Coca-Cola Co. quarterly revenues of $12.6B. Zevia PBC's net income of -$2.8M is lower than The Coca-Cola Co.'s net income of $3.7B. Notably, Zevia PBC's price-to-earnings ratio is -- while The Coca-Cola Co.'s PE ratio is 23.32x. 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 1.05x versus 6.37x for The Coca-Cola Co.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ZVIA
    Zevia PBC
    1.05x -- $40.8M -$2.8M
    KO
    The Coca-Cola Co.
    6.37x 23.32x $12.6B $3.7B
  • Which has Higher Returns ZVIA or MNST?

    Monster Beverage Corp. has a net margin of -6.97% compared to Zevia PBC's net margin of 23.87%. Zevia PBC's return on equity of -41.12% beat Monster Beverage Corp.'s return on equity of 26.01%.

    Company Gross Margin Earnings Per Share Invested Capital
    ZVIA
    Zevia PBC
    45.09% -$0.04 $36.6M
    MNST
    Monster Beverage Corp.
    55.73% $0.53 $7.7B
  • What do Analysts Say About ZVIA or MNST?

    Zevia PBC has a consensus price target of $4.90, signalling upside risk potential of 83.52%. On the other hand Monster Beverage Corp. has an analysts' consensus of $74.6818 which suggests that it could grow by 1.94%. Given that Zevia PBC has higher upside potential than Monster Beverage Corp., analysts believe Zevia PBC is more attractive than Monster Beverage Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    ZVIA
    Zevia PBC
    4 2 0
    MNST
    Monster Beverage Corp.
    11 8 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 Corp. has a beta of 0.479, suggesting its less volatile than the S&P 500 by 52.117%.

  • 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 Corp. 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 Corp. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios ZVIA or MNST?

    Zevia PBC quarterly revenues are $40.8M, which are smaller than Monster Beverage Corp. quarterly revenues of $2.2B. Zevia PBC's net income of -$2.8M is lower than Monster Beverage Corp.'s net income of $524.5M. Notably, Zevia PBC's price-to-earnings ratio is -- while Monster Beverage Corp.'s PE ratio is 41.71x. 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 1.05x versus 9.03x for Monster Beverage Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ZVIA
    Zevia PBC
    1.05x -- $40.8M -$2.8M
    MNST
    Monster Beverage Corp.
    9.03x 41.71x $2.2B $524.5M
  • Which has Higher Returns ZVIA or PEP?

    PepsiCo, Inc. has a net margin of -6.97% compared to Zevia PBC's net margin of 10.94%. Zevia PBC's return on equity of -41.12% beat PepsiCo, Inc.'s return on equity of 38.53%.

    Company Gross Margin Earnings Per Share Invested Capital
    ZVIA
    Zevia PBC
    45.09% -$0.04 $36.6M
    PEP
    PepsiCo, Inc.
    53.72% $1.90 $70.4B
  • What do Analysts Say About ZVIA or PEP?

    Zevia PBC has a consensus price target of $4.90, signalling upside risk potential of 83.52%. On the other hand PepsiCo, Inc. has an analysts' consensus of $153.91 which suggests that it could grow by 4.76%. Given that Zevia PBC has higher upside potential than PepsiCo, Inc., analysts believe Zevia PBC is more attractive than PepsiCo, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    ZVIA
    Zevia PBC
    4 2 0
    PEP
    PepsiCo, Inc.
    4 16 2
  • 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, Inc. has a beta of 0.420, suggesting its less volatile than the S&P 500 by 58.023%.

  • 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, Inc. offers a yield of 3.78% to investors and pays a quarterly dividend of $1.42 per share. Zevia PBC pays -- of its earnings as a dividend. PepsiCo, Inc. pays out 76.68% of its earnings as a dividend. PepsiCo, Inc.'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 $40.8M, which are smaller than PepsiCo, Inc. quarterly revenues of $23.9B. Zevia PBC's net income of -$2.8M is lower than PepsiCo, Inc.'s net income of $2.6B. Notably, Zevia PBC's price-to-earnings ratio is -- while PepsiCo, Inc.'s PE ratio is 27.95x. 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 1.05x versus 2.19x for PepsiCo, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ZVIA
    Zevia PBC
    1.05x -- $40.8M -$2.8M
    PEP
    PepsiCo, Inc.
    2.19x 27.95x $23.9B $2.6B

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