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: 21/100 — Weak
Weak fundamentals across most pillars.
- Quality: Weak (6/30)
- Growth: Good (10/20)
- Cash Flow: Weak (1/10)
- Stability: Data not available (0/10)
- Valuation: Data not available (0/10)
- Ownership: Ownership data not available (not counted) (0/15)
Key Facts
Price: $1.29
Market Cap: $93M
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic

