Zevia PBC (ZVIA)
Consumer Defensive › Bottled & Canned Soft Drinks & Carbonated Waters
Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- P/B of 1.73 — trading above book value
- Piotroski F-Score 4/9 — moderate financial health
- Loss-making — negative ROE of -24.0%
Zevia PBC (ZVIA) is a Consumer Defensive company operating in Bottled & Canned Soft Drinks & Carbonated Waters, listed on the NYSE , with a market capitalisation of $78 million . Key value metrics: P/B ratio 1.73, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Zevia PBC — Fundamental Analysis Summary
On financial health, ZVIA shows a moderate Piotroski F-Score of 4/9, and negative return on equity of -24.0% (sector average: 6.7%), and manageable leverage with a debt-to-equity ratio of 0.55.
StockPik's composite Value Score for ZVIA is 63/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
ZVIA reports a solid gross margin of 48.3% (sector average: 25.1%) and a negative operating margin of -8.3%.
ZVIA shows revenue growing at 4% year-over-year, with earnings growing at 50%.