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ZVIA

Zevia PBC

ZVIA · NYSE

$1.42 +2.16% (+$0.03)

1M +10.08%

Market Cap $99.4M

P/E Ratio -

Div. Yield -

ROE 19.05%

Bulios Fair Price

$1.59

12.0% upside

Current Price

$1.42

Undervalued Fair Value Overvalued

According to Bulios Fair Price, ZVIA is currently undervalued relative to its market price. How does it work?

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Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate

4/9

Valuation

66 /100

Fair

P/S 0.59x

P/FCF 34.24x

P/B 2.25x

Growth

17 /100

Declining

Rev. growth 0.39%

Book val. growth 22.57%

EPS growth N/A

Profitability

24 /100

Weak

Gross margin 47.10%

FCF margin 1.71%

Net margin 5.37%

Quality

15 /100

Poor

ROIC 22.36%

Asset turnover 2.65x

ROE 19.05%

Debt

100 /100

Low

Debt/Equity 0.01x

Current ratio 1.90x

Int. coverage N/A

Stability

65 /100

Moderate

Beta 0.96x

Profitable years 0

Rev. volatility 5.77%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Zevia PBC is an American company focused on producing healthy, zero-calorie, and naturally sweetened beverages. It offers a variety of products including sparkling waters, sodas, teas, and energy drinks. Zevia emphasizes sustainable living and healthy eating.

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

CEO

Alexandre Ruberti

Employees

Headquarters

Encino

Upcoming events

04 NOV

Earnings

Upcoming earnings report

45d

⌘ K

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