Zevia Pbc Stock Today
| ZVIA Stock | USD 2.07 0.05 2.48% |
Performance12 of 100
| Odds Of DistressLess than 16
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Zevia Pbc is trading at 2.07 as of the 21st of November 2024, a 2.48 percent increase since the beginning of the trading day. The stock's open price was 2.02. Zevia Pbc has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Zevia Pbc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of May 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 22nd of July 2021 | Category Consumer Defensive | Classification Consumer Staples |
Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated and non-carbonated soft drinks in the United States and Canada. The company was founded in 2007 and is headquartered in Encino, California. Zevia Pbc operates under BeveragesNon-Alcoholic classification in the United States and is traded on New York Stock Exchange. The company has 64.53 M outstanding shares of which 761.51 K shares are at this time shorted by private and institutional investors with about 6.37 trading days to cover. More on Zevia Pbc
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Zevia Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| President CEO | Amy Taylor | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Packaged Foods & Meats, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Alcohol, Soft Drinks, Candy and Soda, Consumer Staples, Food Products, Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsZevia Pbc can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Zevia Pbc's financial leverage. It provides some insight into what part of Zevia Pbc's total assets is financed by creditors.
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Zevia Pbc (ZVIA) is traded on New York Stock Exchange in USA. It is located in 15821 Ventura Boulevard, Encino, CA, United States, 91436 and employs 115 people. Zevia Pbc is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 130.35 M. Zevia Pbc conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 64.53 M outstanding shares of which 761.51 K shares are at this time shorted by private and institutional investors with about 6.37 trading days to cover.
Zevia Pbc currently holds about 49.65 M in cash with (16.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13.
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Ownership AllocationZevia Pbc retains a total of 64.53 Million outstanding shares. Over half of Zevia Pbc's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Zevia Ownership Details
Zevia Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Jane Street Group Llc | 2024-06-30 | 119.1 K | |
| Northern Trust Corp | 2024-09-30 | 107 K | |
| Renaissance Technologies Corp | 2024-09-30 | 99.4 K | |
| Bridgeway Capital Management, Llc | 2024-06-30 | 90 K | |
| Y-intercept (hong Kong) Ltd | 2024-06-30 | 88.1 K | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 75.2 K | |
| Capstone Financial Advisors Inc | 2024-06-30 | 65 K | |
| Citigroup Inc | 2024-06-30 | 59.9 K | |
| Two Sigma Securities, Llc | 2024-06-30 | 59.1 K | |
| Caisse De Depot Et Placement Du Quebec | 2024-06-30 | 22 M | |
| Vanguard Group Inc | 2024-09-30 | 1.3 M |
Zevia Pbc Historical Income Statement
Zevia Stock Against Markets
Zevia Pbc Corporate Management
| Hany Mikhail | Chief Officer | Profile | |
| Stephanie Schonauer | Chief Officer | Profile | |
| Quincy Troupe | Chief Officer | Profile | |
| Stephanie Yuen | Controller | Profile | |
| Greig DeBow | Chief Officer | Profile | |
| Denise Beckles | Chief Officer | Profile |
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The danger of trading Zevia Pbc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zevia Pbc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zevia Pbc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zevia Pbc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Zevia Pbc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zevia Pbc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zevia Pbc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zevia Pbc Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zevia Pbc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Zevia Stock refer to our How to Trade Zevia Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zevia Pbc. If investors know Zevia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zevia Pbc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.32) | Revenue Per Share 2.71 | Quarterly Revenue Growth (0.16) | Return On Assets (0.17) | Return On Equity (0.44) |
The market value of Zevia Pbc is measured differently than its book value, which is the value of Zevia that is recorded on the company's balance sheet. Investors also form their own opinion of Zevia Pbc's value that differs from its market value or its book value, called intrinsic value, which is Zevia Pbc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zevia Pbc's market value can be influenced by many factors that don't directly affect Zevia Pbc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zevia Pbc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zevia Pbc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zevia Pbc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.