Zevia Pbc

Consumer Staples
Beverages (Production/Distribution)
www.zevia.com

Moat Score

Market Cap $165.41M
PE -6
Debt $NaN
Cash $32.69M
EV $NaN
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$26.15M
EBIT	-$26.09M
ROE	-36%
ROA	-36%
Equity	$72.51M
Growth Stability	1
PE	-6.32
PB	2.28
P/S	1.08
Price/Cash	0.2
Net Margins	-15%
Gross Margins	44%
Op. Margins	-17%
Sales Growth YoY	-16%
Sales Growth QoQ	-10%
Sales CAGR	8%
Equity CAGR	-14%
Earnings Growth YoY	-75%
Earnings Growth QoQ	-59%

Sales CAGR 5Y	8%
Equity CAGR 5Y	-14%
Earnings CAGR 3Y	3%
Sales CAGR 3Y	3%
Equity CAGR 3Y	-19%
Market Cap	$165.41M
Revenue	$153.39M
Assets	$72.86M
Cash	$32.69M
Shares Outstanding	58.04M
Moat Score	3%
Working Capital	42.87M
Current Ratio	2.85
Gross Profit	$67.90M
Shares Growth 3y	21%
Equity Growth QoQ	-3%
Equity Growth YoY	-28%

Assets & ROA

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Stockholders Equity & ROE

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Zevia PBC is a beverage company disrupting the liquid refreshment beverage industry through refreshing, zero-calorie, zero sugar, naturally sweetened beverages that are all Non-GMO Project Verified. It offers a platform of products that include a variety of flavors across Soda, Energy Drinks, Organic Tea, Mixers, Kidz drinks, and Sparkling Water. Its products are distributed across the U.S. and Canada through a network of major retailers in the food, drug, mass, natural, and e-commerce channels.

SEC Filings

Direct access to Zevia Pbc (ZVIA) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Zevia Pbc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Zevia Pbc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Zevia Pbc Discounted Cash Flow

Fully customizable DCF calculator online for Zevia Pbc.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-6%	-63%	-29%	-17%	-15%
ROA	-	-70%	-48%	-31%	-36%
ROE	-	-68%	-43%	-32%	-36%

Bad Net Margins (-14.71%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-
Debt over Equity	-	-	-	-	-
Growth Stability	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	26%	18%	2%	8%
Earnings YoY growth	-	1K%	-46%	-41%	-
Equity YoY growth	-	-165%	-14%	-18%	-14%
FCF YoY growth	-	416%	12%	-	-