Zevia PBC (ZVIA) Stock

Zevia PBC (ZVIA) is a Consumer Staples stock trading at $1.50 (as of 2026-07-24), with a market capitalization of $102.31M. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Zevia PBC develops, markets, sells, and distributes carbonated and non-carbonated soft drinks under the Zevia brand in the United States and Canada. Its beverages include soda, energy drinks, organic tea, mixers, kidz drinks, and sparkling water, sold through retail distribution channels and e-commerce.

Understand Zevia PBC: how it makes money

Zevia PBC develops, markets, sells, and distributes carbonated and non-carbonated soft drinks under the Zevia brand, earning money by distributing these beverages through grocery distributors, national retailers, warehouse club, natural products retailers, and e-commerce channels.

Zevia's profit model is tightly linked to retail sell-through at distribution points, with changes in unit sell-through captured by Velocity, alongside distribution footprint signals like Walmart Stores Carrying Zevia and Walmart Doors Ending Count, and demand pressure reflected in Volume decline.

Business quality (Weak): You can gauge momentum using multiple retail and velocity KPIs (including Walmart-specific and recent four-week measures), but there is no clean official segment revenue breakdown provided here, so the analysis is more about operating drivers than segment-level results.

Bull case

  • Momentum signals look strong at scale retailers: Zevia Velocity Units at the World's Largest Retailer was 98% in the most recent four-week period (and 67% for another reported measure).
  • Brand repeat behavior is reported: Customer Repeat Rate is 40%.
  • Sustainability-style impact is measured: Metric Tons of Sugar Eliminated is 2,800.

Bear case

  • Overall volume pressure is present: Volume Decline is 5.7%.
  • Profitability is currently negative at the operating level: Operating Margin was -5.1% for the period ending 2026-03-31.
Valuation — source: SEC EDGAR (first-party)
Price$1.50
Market Cap$102.31M
Price / Book3.00
Price / Sales0.60
FCF Yield-5.9%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$161.26M
Net Margin-6.2%
Revenue Growth (YoY)4.0%
EPS Growth (YoY)-55.9%
FCF Growth (YoY)284.8%
Financial Health — source: SEC EDGAR
Altman Z-Score1.72 (distress)
Valuation vs Sector & Industry
Sector P/E (Consumer Staples)27.7
Industry P/E (Candy & Soda)24.1
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderCaisse de depot et placement du Quebec ($15.85M)
Institutional Holders Tracked10
Company
SectorConsumer Staples
IndustryCandy & Soda
CEOAmy E. Taylor
Employees108
CountryUS
IPO Date2021-07-22

Related Companies (Business model: Branded Consumer (CPG, Staples, Beauty, Alcohol, Pet, Nicotine); 8 closest by market cap; US-domiciled)

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ZVIA earnings history · ZVIA institutional & insider holders · ZVIA KPIs & operating metrics · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-07-24.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.