Zevia PBC (ZVIA) is a Beverages - Non-Alcoholic company in the Consumer Defensive sector, currently trading at $1.20. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 3 out of 7 criteria passed.
Analyst consensus target is ZVIA = $4 (+233.3% upside).
Valuation: ZVIA trades at a trailing Price-to-Earnings (P/E) of -7.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.15.
Financials: revenue is $161M, -0.3%/yr average growth. Net income is $10M (loss), growing at +37.1%/yr. Net profit margin is -6.3% (negative). Gross margin is 47.5% (+4.6 pp trend).
Balance sheet: total debt is $668,000 against $51M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 2.08 (strong liquidity). Debt-to-assets is 1%. Total assets: $64M.
Analyst outlook: 4 / 8 analysts rate ZVIA as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 100/100 (Pass), Moat 51/100 (Partial), Future 64/100 (Pass), Income 10/100 (Fail).
