US · ZVIA
Zevia PBC
- Sector
- Consumer Defensive · Beverages - Non-Alcoholic
- Headquarters
- Encino, CA 91436
- Website
- zevia.com
Price · as of 2025-12-31
$1.30
Market cap 90.3M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $25.42 | +1,855.38% |
| Intrinsic Value(DCF) | $0.56 | -56.92% |
| Graham-Dodd Method(GD) | $0.01 | -99.31% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $0.00 | $0.00 | |||
| 2021 | $5.02 | $25.71 | $9.68 | $0.00 | $0.00 |
| 2022 | $3.28 | $26.83 | $14.60 | $0.00 | $0.00 |
| 2023 | $1.41 | $27.48 | $0.00 | $0.00 | $0.00 |
| 2024 | $2.17 | $35.89 | $0.00 | $0.00 | $0.00 |
| 2025 | $1.39 | $25.42 | $0.00 | $0.01 | $0.00 |
AI valuation
Our deep-learning model estimates Zevia PBC's (ZVIA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $25.42
- Current price
- $1.30
- AI upside
- +1,855.38%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$0.56
-56.92% upside
Graham-Dodd
$0.01
-99.31% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ZVIA | Zevia PBC | $1.30 | 90.3M | +1,855% | -57% | -99% | — | -9.25 | 1.80 | 0.57 | -6.55 | — | 1.92 | 47.47% | -5.97% | -6.25% | -17.12% | -31.09% | -15.08% | 0.01 | — | 2.08 | 1.30 | 2.41 | -5588.00% | 401.00% | 28479.00% | -5.46% | -0.17 | -16.19% | 0.00% | 0.00% | 0.00% | -6.97 | -13.39 | 0.42 | 1.68 |
| ABVE | Above Food Ingredients In… | $1.25 | 63.99M | — | — | — | — | — | — | — | — | — | — | -1.60% | -11.43% | -14.47% | 621.64% | -39.41% | -61.17% | -2.54 | -5.49 | 0.44 | 0.16 | -3.05 | 25284.00% | -707.00% | -19464.00% | — | 0.05 | 3.27% | — | 0.00% | — | — | — | — | — |
| BRFH | Barfresh Food Group, Inc. | $2.69 | 42.96M | +1,291% | -46% | — | — | -18.70 | 91.42 | 4.93 | -21.47 | — | 132.10 | 34.23% | -25.87% | -26.36% | -183.38% | -310.35% | -69.51% | 1.44 | -53.33 | 1.04 | 0.43 | -0.24 | -952.00% | 3187.00% | -2285.00% | -4.32% | -0.85 | -255.40% | 0.00% | 0.00% | 0.04% | -19.27 | -23.42 | 4.99 | -14.76 |
| EPSM | Epsium Enterprise Limited… | $1.32 | 17.67M | — | — | — | — | — | — | — | — | — | — | 12.82% | 3.26% | 2.20% | 3.58% | 3.80% | 2.66% | 0.02 | — | 4.44 | 0.58 | 0.04 | -9250.00% | -5712.00% | -17930.00% | — | -0.60 | -19.78% | — | 0.00% | — | — | — | — | — |
| FTLF | FitLife Brands, Inc. | $15.13 | 142.09M | +349% | +4,631% | -51% | +91% | 15.20 | 3.78 | 2.12 | 10.91 | 22.32 | -43.62 | 43.56% | 20.35% | 13.94% | 28.45% | 21.78% | 15.78% | 0.37 | 9.60 | 1.60 | 0.54 | 0.67 | 6812.00% | 2233.00% | 13335.00% | 7.03% | 0.85 | 21.06% | 0.00% | 0.00% | 7.33% | 11.10 | 15.16 | 2.26 | 5.77 |
| HFFG | HF Foods Group Inc. | $2.09 | 110.86M | +20,660% | -62% | — | — | -2.15 | 0.43 | 0.09 | -37.21 | -0.10 | 2.66 | 17.08% | -3.26% | -4.04% | -18.29% | -8.61% | -8.39% | 0.88 | -3.43 | 1.23 | 0.47 | -24.33 | 217723.00% | 463.00% | -29545.00% | 9.75% | 0.16 | 2.22% | 0.48% | -1.00% | 0.48% | -7.64 | 29.64 | 0.25 | 1.31 |
| SKIL | Skillsoft Corp. | $4.19 | 36.7M | +1,544% | +63% | — | — | — | 1.49 | 0.26 | 9.45 | — | -0.22 | 74.60% | -13.11% | -22.96% | 0.00% | -10.29% | 0.00% | 6.28 | -1.10 | 0.88 | 0.74 | 7.34 | -6572.00% | -402.00% | -17688.00% | 8.28% | 0.08 | 1.79% | 0.00% | — | 12.75% | -9.02 | 54.17 | 1.18 | -1.52 |
| SKIN | The Beauty Health Company | $1.04 | 132.6M | +6,799% | -50% | — | +62% | -5.53 | 3.11 | 0.48 | 34.73 | — | -1.35 | 54.53% | -20.27% | -8.70% | -52.34% | -24.78% | -3.60% | 10.97 | -6.51 | 7.00 | 5.85 | 19.16 | -5263.00% | -1600.00% | 734.00% | 5.80% | 0.24 | 3.47% | 0.00% | 0.00% | 20.58% | -5.30 | 38.44 | 1.07 | -0.01 |
| VSA | TCTM Kids IT Education In… | $1.40 | 1.11M | +1,728% | +383% | — | +3,186% | -2.43 | -0.72 | 1.11 | -3.99 | — | -0.72 | 36.19% | -43.25% | -50.10% | 32.44% | 32.73% | -95.71% | -0.12 | -6491.95 | 0.03 | -0.02 | -0.55 | -689487.00% | -1486.00% | 2171.00% | -14.40% | -0.07 | 12.09% | 0.00% | 0.00% | 0.57% | -2.98 | -8.06 | 1.29 | -67.46 |
| YOUL | Youlife Group Inc. Americ… | $1.12 | 85.17M | — | — | — | — | — | — | — | — | — | — | 14.45% | 2.56% | -3.30% | 13.11% | -8.50% | -5.17% | -0.19 | 10.29 | 2.30 | 2.01 | -0.61 | -15282.00% | 1609.00% | -10547.00% | — | 0.02 | -1.05% | — | 0.00% | — | — | — | — | — |
About Zevia PBC
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.
- CEO
- Amy E. Taylor
- Employees
- 108
- Beta
- 0.86
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($0.56 ÷ $1.30) − 1 = -56.92% (DCF, example).