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ZVIA

Zevia PBC Class A Common Stock (ZVIA) fair value

Consumer Defensive · Beverages - Non-Alcoholic · NYSE · United States
$1.28+4.92%
Market cap $88MNext earnings 2026-11-04Updated Oct 17, 2026
Add earnings to calendarGoogle
Our verdict
Trades 59% below our fair value
Price
$1.28
Model fair valueConfidence: low
about $3.15
Built from weaker models, sales multiples or analyst targets, so treat it as a rough guide.
Not used by alerts or posts.
Valued as a loss-making company: Sales comps, Analyst consensus, and Net cash floor.
ACCE opinionZevia PBC Class A Common Stock (ZVIA)
Fair value
Not available
ACCE price target
$1.10
Rating
Not rated
Horizon
12 months
ACCE price target published on 15 Oct 2026, 00:00 CEST.
Price used: $1.28 at the close on 23 Oct 2026, 22:00 CEST.
Models: Analyst consensus, Net cash floor, and Sales comps.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Full methodology
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
ACCE score
28
out of 100
Analysts
83% buy
6 covering
P/E
0.0x
forward 0.0x
1-year return
-47.3%
Dividend yield
0.00%

Zevia PBC Class A Common Stock in four questions

Plain answers, details below
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OverviewAsk ACCEValuationQualityAnalystsSmart MoneyCompareNews and Record

Overview

ACCE thesis

Zevia makes zero-sugar, zero-calorie sodas, teas, and energy drinks sweetened with stevia and monk fruit, sold mainly through US grocery and mass retail. The attraction is its 47.7% gross margin, well above most beverage peers, which suggests the brand still commands pricing power in a category where many competitors have been forced to discount. The problem is that revenue grew only 1.1% and operating margin is still slightly negative at -3.9%, so the business has not yet converted its gross profit into operating leverage. With an $87M market cap and a score of 28/100, the stock screens as a deep-value or turnaround candidate rather than a quality compounder. A deeper look should focus on whether the company can return to top-line growth while cutting costs enough to reach sustained operating profitability.

AI-assisted·How I use AIWritten Oct 18, 2026
⚠ Investor warnings · 4 flagsAI-assisted·How I use AI
  • high
    Insider selling heavy
    Insiders sold $14.85M of stock across the last 10 disclosed transactions and bought $0.00M, a one-way signal from people closest to the business.
  • high
    Cash burn despite near-breakeven
    Free cash flow was -$5.01M with a $89M market cap and operating margin of -3.9%, so the company is still consuming cash and ROE sits at -26.5%.
  • moderate
    Revenue growth stalled
    Revenue grew just 1.1% year over year against a 5-year CAGR of 7.9%, a sharp deceleration; earnings growth was flat at 0.0%.
  • moderate
    Price above ACCE target
    The stock trades at $1.28, 16.4% above the ACCE price target of $1.10, and the ACCE score slipped from 32 to 29 over 90 days.

AI research notes

AI-assisted·How I use AIWritten Oct 20, 2026 · figures from 2026-06-30 · prices to Oct 23, 2026
Why it could do well
  • Analysts are very positive, with 83% (5 of 6) rating the stock Buy or Strong Buy.
  • Revenue has grown 7.9% a year on average over five years, showing the business has expanded over time.
  • Debt to equity of 0.01 means the company carries almost no borrowed money.
Why it could disappoint
  • Free cash flow over the last 12 months was negative at -$5M, so the business is still burning cash.
  • Revenue grew just 1.1% year over year, far slower than its five-year pace.
  • Shareholders are being diluted, with the diluted share count up 12.5% last fiscal year.
Each chip shows the exact figure and where it comes from. A claim without a source is not published.

Next results

Nov 4, 2026
We update the fair value about 2 days after the results, once the new figures are filed.Add to calendarGoogle

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Valuation

INVESTOR
Where ZVIA's valuation models land
Price
$1.28
Model fair valueConfidence: low
about $3.15
Model
Fair value
Upside
Analyst consensus
Net cash floor
Sales comps
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Quality

INVESTOR
Quality and conviction INVESTOR FEATURE

The full quality picture: a reason under every score, how the scores moved, and the conviction breakdown.

  • +A plain reason under every score
  • +Conviction breakdown and growth / value / quality / momentum scores
  • +Score history: how each score moved over time

Analysts

Wall Street consensus

Bullish83% buy · 6 covering analysts
● Strong buy 5● Buy 0● Hold 1● Sell 0● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

PRO

In one line

Trades are only made public after a delay. We show the delay so you know how old the news is.

Company insiders
No trades filed
Last 90 days
Congress
No trades filed
Last 180 days
Average delay
No trades filed
From trade to public filing
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Smart money tracking PRO FEATURE

Follow the informed money: 13F position changes, insider and Congress trades, and 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Every insider and Congress trade, with how late it was disclosed
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

News and Record

Press releases mentioning this company

Recent performance

1 week
+3.2%
1 month
-0.8%
3 months
-14.7%
6 months
-0.8%
YTD
-44.8%
1 year
-47.3%

SEC filings

Recommendation history, last 12 months

DateTypeNewPreviousPrice
15 Oct 2026, 00:00 CESTACCE price target$1.10first publication$1.18

This analysis is not personalised investment advice and does not take your situation, objectives or risk tolerance into account. ACCE Investments is not an authorised investment firm.

Investing in shares carries a risk of losing capital. The value of an investment can go down as well as up.

Valuation horizon: 12 months from the publication date.

Conflicts of interest. ACCE Investments is operated by Adrien Chantreuil, who may hold personal positions in the securities analysed. Positions are declared on each security. ACCE receives no payment from the companies analysed or from any intermediary for this analysis.

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Snapshot

Growth19Value23Quality43Momentum25Total28
Valuation
Trailing P/E
0.0x
Forward P/E
0.0x
PEG
no data
P/B
2.11x
EV / Revenue
0.4x
Book value/sh
$0.61
Enterprise value
$65M
Profitability
ROE
-26.5%
FCF yield
-5.56%
ROIC
-16.0%
Health and risk
Debt / equity
0.01
Dividend yield
0.00%
Beta
0.93

Price

-48.8% · 1Y

Ask anything about ZVIA

Answered from Zevia PBC Class A Common Stock fundamentals + recent valuations. Every number shows its source and date.

This stock Peer Peer median weaker → stronger
P/Ebetter than 100% of peers
low 0.0x0.0xhigh 28.6x
ROEbetter than 33% of peers
low -364%-27%high 40%
Div yieldbetter than 67% of peers
low 0.0%0.0%high 3.4%

Peers

Prices Oct 23, 2026
CompanyPriceFair valuevs fair valueP/EROEQualityScore
ZVIA Zevia PBC Class A Common Stock$1.28----26.5%4328
BRFH Barfresh Food Group Inc. Common Stock$0.64----364.2%1334
BAG.L A.G. BARR p.l.c.£5.81£69% below14.1x13.1%7255
BNKK Bonk Inc. Common Stock$1.04----332.4%4335
COCO The Vita Coco Company Inc. Common Stock$59.00$27115% above28.6x31.4%9375
FIZZ National Beverage Corp. Common Stock$37.07$2928% above19.4x40.1%8557
ANDINA-A.SN Embotelladora Andina S.ACLP 3975.00--13.9x23.8%6468

Sector report card

Where ZVIA ranks against its sector peers on each metric.

Computing percentiles…
  • Business Wire•Aug 14, 2026
    Zevia Statement Regarding Kanen Wealth Management LLC
  • GlobeNewswire•Aug 14, 2026
    Kanen Wealth Management calls for sale of Zevia to Maximize shareholder value
  • Business Wire•Aug 5, 2026
    Zevia Announces Second Quarter 2026 Results
2 more press releases · full archive on Investor+.INVESTOR
28 filings of 40
August 2026
Aug 5
8-KCurrent reportPeriod 2026-08-05
View on SEC →
Aug 5
10-QQuarterly reportPeriod 2026-06-30
View on SEC →
June 2026
Jun 17
Form 4Insider transactionPeriod 2026-06-15
View on SEC →
25 more filings + AI summaries on Investor+.INVESTOR