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ZVIA Stock Forecast: Zevia PBC Price Predictions for 2025

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$2.22

+0.13 (6.22%)

ZVIA Stock Forecast 2025-2026

$2.22
Current Price
$143.26M
Market Cap
6 Ratings
Buy 3
Hold 3
Sell 0
Wall St Analyst Ratings

Distance to ZVIA Price Targets

+170.3%
To High Target of $6.00
+85.8%
To Median Target of $4.13
+23.9%
To Low Target of $2.75

ZVIA Price Momentum

+5.2%
1 Week Change
-34.1%
1 Month Change
+86.6%
1 Year Change
-47.0%
Year-to-Date Change
-55.5%
From 52W High of $4.99
+261.0%
From 52W Low of $0.62
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Latest ZVIA Stock Price Targets & Analyst Predictions

Based on our analysis of 7 Wall Street analysts, ZVIA has a neutral consensus with a median price target of $4.13 (ranging from $2.75 to $6.00). The overall analyst rating is Buy (7.7/10). Currently trading at $2.22, the median forecast implies a 85.8% upside. This outlook is supported by 3 Buy, 3 Hold, and 0 Sell ratings.

The most optimistic forecast comes from Dana Telsey at Telsey Advisory Group, projecting a 170.3% upside.

Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.

ZVIA Analyst Ratings

3
Buy
3
Hold
0
Sell

ZVIA Price Target Range

Low
$2.75
Average
$4.13
High
$6.00
Current: $2.22

Latest ZVIA Stock Forecasts by Analyst

These are the latest 20 analyst ratings and price targets for ZVIA.

Date Firm Analyst Rating Change Price Target
Feb 27, 2025 Telsey Advisory Group Dana Telsey Market Perform Maintains $3.00
Jan 14, 2025 Telsey Advisory Group Dana Telsey Market Perform Maintains $4.00
Jan 14, 2025 Goldman Sachs Bonnie Herzog Neutral Maintains $3.75
Nov 7, 2024 Telsey Advisory Group Dana Telsey Market Perform Maintains $2.00
Nov 4, 2024 Telsey Advisory Group Dana Telsey Market Perform Maintains $2.00
May 9, 2024 Wells Fargo Chris Carey Equal-Weight Maintains $1.00
May 9, 2024 Telsey Advisory Group Dana Telsey Market Perform Maintains $2.00
May 9, 2024 Goldman Sachs Bonnie Herzog Neutral Maintains $1.25
Feb 28, 2024 Morgan Stanley Dara Mohsenian Equal-Weight Maintains $2.00
Feb 21, 2024 Telsey Advisory Group Dana Telsey Market Perform Reiterates $4.00
Nov 8, 2023 Morgan Stanley Dara Mohsenian Equal-Weight Maintains $3.00
Aug 15, 2023 Telsey Advisory Group Dana Telsey Market Perform Reiterates $4.00
Aug 9, 2023 Telsey Advisory Group Dana Telsey Market Perform Reiterates $4.00
Aug 9, 2023 BMO Capital Andrew Strelzik Outperform Maintains $5.00
Aug 9, 2023 Morgan Stanley Dara Mohsenian Equal-Weight Maintains $3.25
Jul 25, 2023 Wells Fargo Chris Carey Equal-Weight Maintains $3.00
Jul 25, 2023 Goldman Sachs Bonnie Herzog Neutral Downgrade $3.00
Jul 25, 2023 Telsey Advisory Group Dana Telsey Market Perform Downgrade $4.00
Jul 25, 2023 Stephens & Co. Ben Bienvenu Overweight Reiterates $8.00
May 10, 2023 Telsey Advisory Group Dana Telsey Outperform Reiterates $5.00

Zevia PBC (ZVIA) Competitors

The following stocks are similar to Zevia based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.

Zevia PBC (ZVIA) Financial Data

Zevia PBC has a market capitalization of $143.26M with a P/E ratio of -6.5x. The company generates $155.05M in trailing twelve-month revenue with a -12.9% profit margin.

Revenue growth is +4.4% quarter-over-quarter, while maintaining an operating margin of -13.1% and return on equity of -45.4%.

Valuation Metrics

Market Cap $143.26M
Enterprise Value $86.27M
P/E Ratio -6.5x
PEG Ratio -9.7x
Price/Sales 0.9x

Growth & Margins

Revenue Growth (YoY) +4.4%
Gross Margin +49.2%
Operating Margin -13.1%
Net Margin -12.9%
EPS Growth +4.4%

Financial Health

Cash/Price Ratio +22.3%
Current Ratio 2.6x
Debt/Equity 3.1x
ROE -45.4%
ROA -16.9%
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Zevia PBC logo

Zevia PBC (ZVIA) Business Model

About Zevia PBC

What They Do

Produces zero-calorie, naturally sweetened beverages.

Business Model

Zevia PBC generates revenue by producing and selling a variety of zero-calorie beverages, including sodas, energy drinks, mixers, and teas, primarily using stevia as a sweetener. The company targets health-conscious consumers seeking healthier alternatives to traditional sugary drinks, capitalizing on the growing demand for natural and clean-label products.

Additional Information

Based in Los Angeles, Zevia operates in the non-alcoholic beverage industry, which is increasingly focused on health and wellness. The company's offerings are non-GMO, vegan, and gluten-free, positioning it favorably in a competitive market. Zevia's commitment to sustainable consumption and dietary preferences is reflected in its expanding distribution across supermarkets and health food stores in North America.

Company Information

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Employees

108

CEO

Ms. Amy E. Taylor

Country

United States

IPO Year

2021

Zevia PBC (ZVIA) Latest News & Analysis

ZVIA stock latest news image
Quick Summary

Consumer staples sector shows oversold stocks, indicating potential buying opportunities for investors seeking undervalued companies.

Why It Matters

Oversold stocks in consumer staples indicate potential bargains, signaling a chance for investors to capitalize on undervalued companies with stable demand.

Source: Benzinga
Market Sentiment: Positive
ZVIA stock latest news image
Quick Summary

Zevia PBC (NYSE:ZVIA) will host its Q4 2024 Earnings Conference Call on February 26, 2025, at 8:30 AM ET, featuring key company executives and analysts.

Why It Matters

The Q4 2024 earnings call indicates upcoming financial insights, which can influence stock performance and investor sentiment regarding Zevia's growth and profitability.

Source: Seeking Alpha
Market Sentiment: Neutral
ZVIA stock latest news image
Quick Summary

Zevia PBC (NYSE: ZVIA) reported Q4 2024 net sales of $39.5 million, up $1.7 million year-over-year, with a gross profit margin of 49.2%, an 8.5 percentage point increase.

Why It Matters

Zevia's Q4 2024 results show rising net sales and a significant gross profit margin increase, indicating improved financial health and potential for future growth.

Source: Business Wire
Market Sentiment: Neutral
ZVIA stock latest news image
Quick Summary

Zevia (ZVIA) reported a quarterly loss of $0.07 per share, matching estimates, an improvement from a loss of $0.14 per share a year earlier.

Why It Matters

Zevia's smaller quarterly loss indicates improved financial performance year-over-year, which could boost investor confidence and affect stock valuation positively.

Source: Zacks Investment Research
Market Sentiment: Neutral
ZVIA stock latest news image
Quick Summary

Zevia PBC (NYSE: ZVIA) will release its Q4 and full-year 2024 financial results on February 26, 2025, before market open, followed by a conference call at 8:30 a.m. ET.

Why It Matters

Zevia's upcoming financial results announcement and conference call could impact its stock price, offering insights into performance trends and future outlook, crucial for investment decisions.

Source: Business Wire
Market Sentiment: Neutral
ZVIA stock latest news image
Quick Summary

Zevia PBC (NYSE: ZVIA) projects Q4 2024 net sales of ~$39.5 million, aligning with prior forecasts. Adjusted EBITDA loss is expected to be $3.9M to $4.2M due to increased investments.

Why It Matters

Zevia's strong Q4 sales outlook and strategic investments indicate potential for future growth, despite expected EBITDA losses, impacting its financial stability and investor sentiment.

Source: Business Wire
Market Sentiment: Neutral

Frequently Asked Questions About ZVIA Stock

What is Zevia PBC's (ZVIA) stock forecast for 2025?

Based on our analysis of 7 Wall Street analysts, Zevia PBC (ZVIA) has a median price target of $4.13. The highest price target is $6.00 and the lowest is $2.75.

Is ZVIA stock a good investment in 2025?

According to current analyst ratings, ZVIA has 3 Buy ratings, 3 Hold ratings, and 0 Sell ratings. The stock is currently trading at $2.22. Always conduct your own research and consider your investment goals before making investment decisions.

What is the long-term price prediction for ZVIA stock?

Wall Street analysts predict ZVIA stock could reach $4.13 in the next 12 months. This represents a 85.8% increase from the current price of $2.22. Please note that this is a projection by Wall Street analysts and not a guarantee.

What is Zevia PBC's business model?

Zevia PBC generates revenue by producing and selling a variety of zero-calorie beverages, including sodas, energy drinks, mixers, and teas, primarily using stevia as a sweetener. The company targets health-conscious consumers seeking healthier alternatives to traditional sugary drinks, capitalizing on the growing demand for natural and clean-label products.

What is the highest forecasted price for ZVIA Zevia PBC?

The highest price target for ZVIA is $6.00 from Dana Telsey at Telsey Advisory Group, which represents a 170.3% increase from the current price of $2.22.

What is the lowest forecasted price for ZVIA Zevia PBC?

The lowest price target for ZVIA is $2.75 from at , which represents a 23.9% increase from the current price of $2.22.

What is the overall ZVIA consensus from analysts for Zevia PBC?

The overall analyst consensus for ZVIA is neutral. Out of 7 Wall Street analysts, 3 rate it as Buy, 3 as Hold, and 0 as Sell, with a median price target of $4.13.

How accurate are ZVIA stock price projections?

Stock price projections, including those for Zevia PBC, are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.

Important Disclaimer

The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.

Last updated: March 17, 2025 12:56 AM UTC