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: 111
0
Funds holding %
of 6,823 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
357% more call options, than puts
Call options by funds: $32K | Put options by funds: $7K
52% more capital invested
Capital invested by funds: $18.7M [Q2] → $28.5M (+$9.73M) [Q3]
3.08% less ownership
Funds ownership: 47.69% [Q2] → 44.61% (-3.08%) [Q3]
34% less funds holding
Funds holding: 58 [Q2] → 38 (-20) [Q3]
72% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 25
94% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 16
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$3.75
22%
downside
Avg. target
$3.88
19%
downside
High target
$4
17%
downside
2 analyst ratings
0 positive
0%
2 neutral
100%
0 negative
0%
Goldman Sachs Bonnie Herzog 63% 1-year accuracy 5 / 8 met price target | 22%downside $3.75 | Neutral Maintained | 14 Jan 2025 |
Telsey Advisory Group Dana Telsey 60% 1-year accuracy 114 / 190 met price target | 17%downside $4 | Market Perform Maintained | 14 Jan 2025 |
Financial journalist opinion
Neutral
Business Wire
1 week ago
Zevia Expects Fourth Quarter 2024 Net Sales of Approximately $39.5 Million
LOS ANGELES--(BUSINESS WIRE)--Zevia PBC (“Zevia” or the “Company”) (NYSE: ZVIA), the Company bringing naturally delicious, zero sugar, clean-label beverages, provides an update on its fourth quarter and full year 2024 outlook. Zevia currently expects fourth quarter 2024 net sales of approximately $39.5 million, at the high end of its previous outlook. Adjusted EBITDA loss(1) is now expected to be $3.9 million to $4.2 million, primarily due to the strategic decision to put incremental investment.
Neutral
Business Wire
2 weeks ago
Zevia to Participate in the 27th Annual ICR Conference
LOS ANGELES--(BUSINESS WIRE)--Zevia PBC (“Zevia” or the “Company”) (NYSE: ZVIA), today announced its participation in the 27th Annual ICR Conference to be held January 13-15, 2025 in Orlando, FL. Amy Taylor, President and Chief Executive Officer, and Girish Satya, Chief Financial Officer and Principal Accounting Officer, will participate in a fireside chat on Monday, January 13, 2025 at approximately 3:00pm ET and management will meet with investors throughout the conference. A live webcast of.
Positive
Zacks Investment Research
1 month ago
Zevia (ZVIA) Upgraded to Buy: What Does It Mean for the Stock?
Zevia (ZVIA) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Neutral
Business Wire
2 months ago
Zevia to Participate in the Stephens Annual Investment Conference
LOS ANGELES--(BUSINESS WIRE)--Zevia PBC (“Zevia” or the “Company”) (NYSE: ZVIA), today announced its participation in the Stephens Annual Investment Conference to be held November 19-21, 2024 in Nashville, TN. Girish Satya, Zevia's Chief Financial Officer and Principal Accounting Officer, will participate in a fireside chat on Wednesday, November 20, 2024 at approximately 3:00pm ET and management will meet with investors throughout the conference. A live webcast of the presentation will be avai.
Neutral
PRNewsWire
2 months ago
Zevia Expands Distribution of its Better-For-You Soda into More than 4,300 Walmart Stores' "Modern Soda" Set Nationwide
Zevia, the First Brand to Offer a Naturally Sweetened Alternative to Mainstream Soda and now the #1 Naturally Sweetened Zero Sugar Soda in the US, Increases Distribution to 5x its Current Retail Locations Nationwide LOS ANGELES , Nov. 7, 2024 /PRNewswire/ -- Today, Zevia PBC, the zero sugar, naturally sweetened beverage company, announced it is expanding its Walmart distribution this month from +800 stores to now being available nationally in more than 4,300 locations, an increase of more than five-times current store distribution. Zevia® Soda in Walmart has seen substantial growth in existing Walmart stores over the past two years.
Neutral
Seeking Alpha
2 months ago
Zevia PBC (ZVIA) Q3 2024 Earnings Call Transcript
Zevia PBC (NYSE:ZVIA ) Q3 2024 Earnings Conference Call November 6, 2024 8:30 AM ET Company Participants Reed Anderson - SVP, ICR Amy E. Taylor - President and CEO Girish Satya - Principal Accounting Officer and CFO Conference Call Participants Bonnie Herzog - Goldman Sachs Andrew Strelzik - BMO Capital Markets James Salera - Stephens Inc. Operator Greetings, and welcome to Zevia PBC Q3 2024 Earnings Call.
Negative
Zacks Investment Research
2 months ago
Zevia (ZVIA) Reports Q3 Loss, Lags Revenue Estimates
Zevia (ZVIA) came out with a quarterly loss of $0.04 per share versus the Zacks Consensus Estimate of a loss of $0.11. This compares to loss of $0.16 per share a year ago.
Neutral
Business Wire
2 months ago
Zevia Announces Third Quarter 2024 Results
LOS ANGELES--(BUSINESS WIRE)--Zevia PBC (“Zevia” or the “Company”) (NYSE: ZVIA), the Company bringing naturally delicious, zero sugar, clean-label beverages across usage occasions today reported results for the third quarter ended September 30, 2024. Third Quarter 2024 Highlights Net sales of $36.4 million, a decline of $6.7 million year over year Gross profit margin was 49.1%, an improvement of 3.7 percentage points year over year Net loss was $2.8 million, including $1.0 million of non-cash e.
Neutral
Business Wire
2 months ago
Zevia to Announce Third Quarter 2024 Results on Wednesday, November 6, 2024
LOS ANGELES--(BUSINESS WIRE)--Zevia PBC (“Zevia”) (NYSE:ZVIA) today announced that it will release its financial results for the third quarter ended September 30, 2024 before the market open on Wednesday, November 6, 2024 followed by a conference call at 8:30 a.m. Eastern Time to discuss the results. Investors and other interested parties may listen to the webcast of the conference call by logging on via the Investor Relations section of Zevia's website at https://investors.zevia.com/. A replay.
Neutral
Business Wire
3 months ago
Zevia Regains Compliance with NYSE Minimum Price Requirement
LOS ANGELES--(BUSINESS WIRE)--Zevia PBC (“Zevia” or the “Company”) (NYSE: ZVIA), today announced that it received a notice from the New York Stock Exchange (the “NYSE”) on October 1, 2024 that the Company has regained compliance with the minimum stock price continued listing standard set forth in Section 802.01C of the NYSE Listed Company Manual. The Company previously received a noncompliance notice from the NYSE on June 26, 2024, because the average closing price of the Company's Class A comm.
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