Stocktoria
Zevia PBC ZVIA
Zevia PBC (ZVIA) earns a Piotroski F-score of 4/9 (mixed financial health), with an Altman Z″ in the distress zone. It does not currently pay a dividend. FY2025 revenue was $161.3M at a -6.2% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Beneish M-score: -2.91 — low (below −2.22 — no manipulation red flag) . A statistical screen for earnings manipulation, not proof — and it doesn't apply to most banks/insurers.
Analyst price target
Wall Street analyst consensus — a sentiment gauge, not our scoring.
How it ranks in Manufacturing · percentile among 1957 companies
Percentile vs other Manufacturing companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 4/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · distress zone
| Component | Value |
|---|---|
| Working capital / assets | 0.475 |
| Retained earnings / assets | -2.063 |
| EBIT / assets | -0.185 |
| Equity / liabilities | 1.822 |
Sector peers · similar-size Manufacturing companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| ZVIA | Zevia PBC | 4/9 | -2.94 | — | +4% |
| FIZZ | NATIONAL BEVERAGE CORP | 5/9 | 10.74 | 16.7 | -1.7% |
| CELH | Celsius Holdings, Inc. | 4/9 | 1.81 | 70.7 | +85.5% |
| COKE | Coca-Cola Consolidated, Inc. | 5/9 | 1.16 | 21.9 | +4.8% |
| MNST | Monster Beverage Corp | 4/9 | 12.25 | — | +10.7% |
| VFS | VinFast Auto Ltd. | 4/9 | -13.01 | — | +57.9% |
| TM | TOYOTA MOTOR CORP/ | 7/9 | 2.55 | — | -1% |
About Zevia PBC
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.
FAQ
Is ZVIA financially healthy?
Zevia PBC's Piotroski F-score is 4/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the distress zone.
Does ZVIA pay a dividend?
No, Zevia PBC does not currently pay a dividend.
How profitable is ZVIA?
In FY2025, Zevia PBC had a net margin of -6.2% and a return on equity of -19.4%.
What is the analyst price target for ZVIA?
The average Wall-Street price target for Zevia PBC is $3.71, about 175.1% above the recent price, from 7 analysts (consensus: buy).
Is ZVIA a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on Zevia PBC: a Piotroski F-score of 4/9, an Altman Z″ in the distress zone. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.