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ZVIA (NYSE) Stock Analysis | ZEVIA PBC – Deepscope
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ZVIA — ZEVIA PBC (Consumer Defensive >> Beverages - Non-Alcoholic)

ZVIA FAQ

What is ZVIA's ROE?

ZEVIA PBC reports a Return on Equity (ROE) of -15.61%.

What is ZVIA's dividend yield?

ZEVIA PBC offers a dividend yield of 0.00%.

What is ZVIA's Deepscope Quality Score?

Deepscope rates ZVIA's overall financial quality at 31 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy ZVIA?

Deepscope's AI Timing Score for ZVIA is 56 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does ZVIA belong to?

ZEVIA PBC is classified under the Consumer Defensive >> Beverages - Non-Alcoholic sector on the NYSE exchange.

Stock Check   *Daily update data at 9:30 AM*
(Price: 2026-06-05 | FS: 2026-03-31)

USD 1.41
0.01 (0.71%) Day Change
0.01
D/E
-15.6%
ROE
-12.1%
ROA
0.00%
Div Yield
USD 1.41
Price
0.01 (0.71%)
Day Change
NEWS SCORE: 99

ZVIA, the overall quality is not good ( Quality = 31) and the timing to buy is ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Lorem ipsum dolor sit amet
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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 , ...

Quality Factors 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 99
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 1.41
  PBV / Sector
2.94 / 3.71
  Earning Per Share -0.10
  PE / Sector
N/A / 30.39
  PEG or PE/Growth / Sector
N/A / -0.70
  Average 1M Daily Value
1.77 M
GREAT
  Average 1W Daily Value
1.01 M
GREAT
Timing Factors 42%
  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
Ability to Make Profit 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 / 11.42
  NPM Average (%) / Sector
-11.39 / 10.08
  NPM Change Average (%) / Sector
-30.81 / 49.66
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-12.09 / 14.94
  ROA Average (%) / Sector
-23.05 / 13.03
  ROA Change Average (%) / Sector
-19.08 / 84.06
  ROE (%) / Sector
-15.61 / 26.13
  ROE Average (%) / Sector
-24.18 / 66.80
  ROE Change Average (%) / Sector
-12.58 / 2,612.23
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 4%
X
  Dividend (%) / Sector
N/A / 1.22
  Dividend Average (%) / Sector
N/A / 4.65
  Dividend Change Average (%) / Sector
N/A / 1.26
Registration Details
X
  Analyze Date 2026-06-06 09:09:13
  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 100.49 / 50,790.54
News, Concensus, ...
  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.

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

ZVIA (ME)
Sector Peers
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ZVIA
ZVIA
USD 1.41 (0.71%)
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