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)
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.
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USD 1.70
Price
0.08
(4.94%)
Day Change
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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)...
- 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
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% |
| 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% |
| Financial Health |
|
50% |
| ポイントになる統計 |
|
56% |
| 配当 |
|
4% |
| 登録情報 |
| 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
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
ME vs SECTOR Consumer Defensive >> Beverages - Non-Alcoholic
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