Zevia PBC (ZVIA) Stock Analysis & Winston Score
Zevia is a beverage company that makes zero-calorie, zero-sugar sodas, energy drinks, and teas sweetened with stevia, a plant-based sweetener. Its drinks come in flavors like cola, ginger ale, and cream soda, and are sold to health-conscious consumers through grocery stores, mass retailers, and online channels across the United States and Canada. The company positions itself as a cleaner alternative to traditional sodas like Coke and Pepsi. Zevia earns money by selling its canned beverages through retail partners and direct-to-consumer channels, with most revenue coming from the U.S. market. It is a small company with a market cap around $100 million, and its brand identity around simple, natural ingredients gives it some differentiation in a crowded market. However, Zevia is currently unprofitable with a negative operating margin, and its main challenge is scaling up sales fast enough to cover costs while competing against much larger beverage companies with far greater marketing budgets.
Winston Score: 26/100 — Below Average
Below-average fundamentals — multiple weak pillars.
- Quality: Weak (6/30)
- Growth: Weak (4/20)
- Cash Flow: Weak (0/10)
- Stability: Good (5/10)
- Valuation: Data not available (0/10)
- Ownership: Good (10/15)
Key Facts
Price: $1.70
Market Cap: $122M
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
