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ZVIA (NYSE) 株価分析 | ZEVIA PBC – Deepscope
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ZVIA 株価分析 — ZEVIA PBC (Consumer Defensive >> Beverages - Non-Alcoholic)

ZVIA に関するよくある質問

ZVIAのROE(自己資本利益率)は?

ZEVIA PBCのROEは-15.61%です。

ZVIAの配当利回りは?

ZEVIA PBCの配当利回りは0.00%です。

ZVIAの品質スコア(Quality Score)は?

当社のAIはZVIAの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

ZVIAは今が買い時ですか?

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

ZVIAはどのセクターに属しますか?

ZEVIA PBCはConsumer Defensive >> Beverages - Non-Alcoholicセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

ZVIA AI Analysis Summary

Our AI summary for ZVIA: ZEVIA PBC (NYSE), Consumer Defensive >> Beverages - Non-Alcoholic sector. The stock currently trades at a P/E of 0.00, ROE of -15.61%, a dividend yield of 0.00%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

USD 1.70
0.08 (4.94%) Day Change
0.01
D/E
-15.6%
ROE
-12.1%
ROA
0.00%
Div Yield
USD 1.70
Price
0.08 (4.94%)
Day Change
NEWS SCORE: 98

ZVIA, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) but テクニカルスコアは ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not good , financial health is not quite good , and ability to make profit is not quite good , ...

Deepscope 分析 39%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 98
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 1.70
  PBV / Sector
3.41 / 3.65
  Earning Per Share -0.10
  PE / Sector
N/A / 29.10
  PEG or PE/Growth / Sector
N/A / -0.89
  Average 1M Daily Value
0.76 M
GREAT
  Average 1W Daily Value
0.49 M
GREAT
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 56%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-4.14 / 11.86
  NPM Average (%) / Sector
-11.39 / 10.30
  NPM Change Average (%) / Sector
-30.81 / -3.70
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-12.09 / 9.58
  ROA Average (%) / Sector
-23.05 / 12.07
  ROA Change Average (%) / Sector
-19.08 / -6.96
  ROE (%) / Sector
-15.61 / 14.08
  ROE Average (%) / Sector
-24.18 / 65.37
  ROE Change Average (%) / Sector
-12.58 / 2,473.99
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 1.18
  Dividend Average (%) / Sector
N/A / 4.66
  Dividend Change Average (%) / Sector
N/A / 1.55
登録情報
X
  Analyze Date 2026-08-01 08:00:45
  Symbol ZVIA
  Name ZEVIA PBC
  Sector Consumer Defensive >> Beverages - Non-Alcoholic
  Market NYSE
  Listed Shares 71.78 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 116.28 / 55,038.31
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 15821 Ventura Boulevard, Encino, CA, United States, 91436

Phone: 424 343 2654

Website: https://www.zevia.com

Employees: 91

Sector: Consumer Defensive >> Beverages - Non-Alcoholic

Description: Zevia PBC develops, markets, sells, and distributes zero sugar beverages in the United States and Canada. The company offers soda, energy drinks, and organic tea under the Zevia brand name. It serves grocery distributors; national, convenience, natural products, and warehouse club retailers; and retailers through a network of grocery, drug, warehouse club, mass, natural, convenience, and e-commerce channels, as well as natural product stores and specialty outlets. The company was founded in 2007 and is headquartered in Encino, California.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
2
2
2
Buy
1
1
1
Hold
3
3
3
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 3.83
Buy 3.83
Buy 3.83
Target Price
USD 4.18
USD 3.71
USD 3.71

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Defensive >> Beverages - Non-Alcoholic

ZVIA (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Consumer Defensive › Beverages - Non-Alcoholic

同じ基準で分析・時価総額順

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ZVIA
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USD 1.70 (4.94%)
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