ZeviaZVIA
ZVIA
About: 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 retailers in the food, drug, mass, natural, and e-commerce channels. The company derives a majority of its revenue from the United States.
Employees: 108
0
Funds holding %
of 7,312 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
121% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 14
62% more call options, than puts
Call options by funds: $407K | Put options by funds: $252K
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
26% more funds holding
Funds holding: 65 [Q4 2024] → 82 (+17) [Q1 2025]
3.64% more ownership
Funds ownership: 50.04% [Q4 2024] → 53.69% (+3.64%) [Q1 2025]
43% less capital invested
Capital invested by funds: $126M [Q4 2024] → $71.8M (-$53.8M) [Q1 2025]
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
Low target
$3
14%
upside
Avg. target
$3
14%
upside
High target
$3
14%
upside
1 analyst rating
0 positive
0%
1 neutral
100%
0 negative
0%
Telsey Advisory Group Dana Telsey | 14%upside $3 | Market Perform Maintained | 8 May 2025 |
Financial journalist opinion
Positive
Zacks Investment Research
1 week ago
What Makes Zevia (ZVIA) a Strong Momentum Stock: Buy Now?
Does Zevia (ZVIA) have what it takes to be a top stock pick for momentum investors? Let's find out.
Positive
Zacks Investment Research
1 month ago
5 Soft Drink Stocks to Watch as Health Trends Shake Up the Industry
About the Industry
Positive
Zacks Investment Research
1 month ago
Consumer Sentiment Hits New Low: 3 Consumer Staple Stocks to Buy
With recession fears rising, low-beta consumer staples like PM, NOMD and ZVIA stand out with strong earnings growth and favorable Zacks Rank.
Neutral
Seeking Alpha
2 months ago
Zevia PBC (ZVIA) Q1 2025 Earnings Call Transcript
Zevia PBC (NYSE:ZVIA ) Q1 2025 Earnings Conference Call May 7, 2025 4:30 PM ET Company Participants Jean Fontana - Senior MD, ADDO Investor Relations Amy Taylor - President & CEO Girish Satya - CFO & Principal Accounting Officer Conference Call Participants Bonnie Herzog - Goldman Sachs Jim Salera - Stephens Eric Serotta - Morgan Stanley Andrew Strelzik - BMO Sarang Vora - Telsey Advisory Group Eric Des Lauriers - Craig-Hallum Operator Greetings, and welcome to the Zevia PBC First Quarter 2025 Earnings Call. At this time, all participants are in a listen-only mode.
Negative
Zacks Investment Research
2 months ago
Zevia (ZVIA) Reports Q1 Loss, Tops Revenue Estimates
Zevia (ZVIA) came out with a quarterly loss of $0.06 per share versus the Zacks Consensus Estimate of a loss of $0.10. This compares to loss of $0.10 per share a year ago.
Neutral
Business Wire
2 months ago
Zevia Announces First Quarter 2025 Results
LOS ANGELES--(BUSINESS WIRE)--Zevia PBC (“Zevia” or the “Company”) (NYSE: ZVIA), the Company bringing naturally delicious, zero sugar, clean-label beverages, today reported results for the first quarter ended March 31, 2025. First Quarter 2025 Highlights Net sales of $38.0 million, a decline of $0.8 million year over year Gross profit margin was 50.1%, an improvement of 4.4 percentage points year over year and the highest quarterly gross profit margin as a public company Net loss was $6.4 milli.
Neutral
Business Wire
2 months ago
Zevia Announces May Conference Participation
LOS ANGELES--(BUSINESS WIRE)--Zevia PBC (“Zevia”) (NYSE:ZVIA), the Company that provides naturally delicious, zero sugar better-for-you beverages, today announced that Amy Taylor, President and Chief Executive Officer, and Girish Satya, Chief Financial Officer, will participate in the following upcoming conferences: The Goldman Sachs Global Staples Forum on Tuesday, May 13, 2025. Zevia is scheduled to present at 1:10 p.m. E.T. and will participate in meetings with investors throughout the day.
Neutral
Business Wire
2 months ago
Zevia to Announce First Quarter 2025 Earnings Results on May 7, 2025
LOS ANGELES--(BUSINESS WIRE)--Zevia PBC (“Zevia”) (NYSE:ZVIA), the Company that provides naturally delicious, zero sugar better-for-you beverages, today announced that it plans to release its financial results for the first quarter ended March 31, 2025 after the market closes on Wednesday, May 7, 2025. Zevia will also host a conference call to discuss its results at 4:30 p.m. Eastern Time. Investors and other interested parties may listen to the webcast of the conference call by logging on via.
Positive
24/7 Wall Street
2 months ago
Coca-Cola Is the King of the Mountain, But These 8 Beverage Companies Are Gaining Steam
In the world of soft drinks, the Coca-Cola name holds so much sway and global recognition that it's hard to imagine what life would be like without this drink.
Positive
Seeking Alpha
3 months ago
Zevia: Distribution Gains Are Needed For Profitability
Zevia PBC had a weak 2024 with distribution losses and product line discontinuations, but the company is looking to regain growth momentum with increased Walmart distribution in 2025. Zevia still needs a much larger scale as competitors have a massive cost advantage from scale efficiencies in marketing, distribution, and other operating expenses. Zevia still generates losses. ZVIA stock currently prices in moderate further distribution gains and significant efficiencies in expenses, making ZVIA's risk-to-reward neutral for now.
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