Zevia PBC Stock Analysis & AI Score
Zevia PBC (ZVIA) has an ST Score of 49.0 (C+), driven by its Forecast (A-) and held back by its Profitability (D-). Analysts rate it Buy with a $2.38 price target (+78.9% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
|---|---|---|
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ST Score
Zevia PBC (ZVIA) has an ST Score of 49.0 (C+), driven by its Forecast (A-) and held back by its Profitability (D-). Analysts rate it Buy with a $2.38 price target (+78.9% upside).
- Strongest
- ForecastA-
- Weakest
- ProfitabilityD-
All factor grades
- ForecastA-
- Financial StrengthB+
- ValuationB
- MomentumC+
- GrowthC-
- ProfitabilityD-
- Piotroski4/9
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ZVIA stock: frequently asked questions
What is ZVIA's ST Score?
Zevia PBC (ZVIA) has an ST Score of 49.0 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is ZVIA a buy, hold, or sell?
Analysts rate ZVIA a Buy, with a price target of $2.38 (+78.9% vs the current price). Our ST Score grades it C+ (49.0/100). The ST Score is a data-driven signal, not a recommendation.
What are ZVIA's factor grades?
Valuation B, Profitability D-, Financial Strength B+, Momentum C+, Growth C-, Forecast A-.
What is ZVIA's valuation grade?
Zevia PBC (ZVIA) earns a valuation grade of B, measured against Beverages - Non-Alcoholic peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is ZVIA's growth grade?
Zevia PBC (ZVIA) earns a growth grade of C-, measured against Beverages - Non-Alcoholic peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is ZVIA's profitability grade?
Zevia PBC (ZVIA) earns a profitability grade of D-, measured against Beverages - Non-Alcoholic peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is ZVIA's financial strength grade?
Zevia PBC (ZVIA) earns a financial strength grade of B+, measured against Beverages - Non-Alcoholic peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for ZVIA?
The average analyst price target for Zevia PBC (ZVIA) is $2.38 from 8 analysts, which is +78.9% versus the recent price of $1.33.
What is ZVIA's Piotroski score?
Zevia PBC (ZVIA) has a Piotroski F-Score of 4 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.