(ZVIA) Zevia Pbc - Ratings and Ratios

Zevia PBC, a U.S.-based beverage company, specializes in developing, marketing, and distributing zero-calorie, naturally sweetened carbonated beverages. The companys product portfolio includes soda, energy drinks, organic tea, and kid-friendly drinks, all sweetened with stevia, a plant-based alternative to artificial sweeteners. Zevias products cater to health-conscious consumers seeking alternatives to traditional sugary or artificially sweetened beverages. The company distributes its products through a wide network of retail channels, including grocery stores, natural food outlets, mass retailers, and e-commerce platforms. Established in 2007, Zevia is headquartered in Encino, California, and has positioned itself as a leader in the clean-label beverage market. Web URL: https://www.zevia.com

Zevia PBC, listed on the NYSE under the ticker symbol ZVIA, operates in the Packaged Foods & Meats sub-industry. With a market capitalization of $231.66 million, the company has established a significant presence in the North American beverage market. Its product lineup is designed to appeal to consumers prioritizing natural ingredients and reduced sugar intake. Zevias distribution network spans major retail channels, ensuring broad accessibility of its products. The companys focus on innovation and consumer preferences has enabled it to carve out a niche in the competitive beverage industry.

3-Month Forecast (Based on Technical and Fundamental Data): - Technical Outlook: Zevias stock price is currently trading below its 20-day (SMA 20: 3.34) and 50-day (SMA 50: 3.78) moving averages, indicating bearish momentum. The 200-day moving average (SMA 200: 1.85) suggests longer-term support, but the stocks recent downward trend may persist. Average trading volume (20d: 659,077 shares) and ATR (0.36) suggest moderate volatility. - Fundamental Outlook: With a P/S ratio of 1.51 and P/B ratio of 3.01, Zevias valuation reflects its growth potential in the natural beverage sector. However, the negative P/E ratio (0.00) and RoE (-29.65) highlight ongoing profitability challenges. The companys ability to improve margins and achieve profitability will be critical for shareholder value. - Overall Forecast: Expect Zevias stock to remain under pressure in the near term, with potential stabilization near the SMA 200 support level. Fundamental improvements in profitability could drive a recovery, but the current technical and financial metrics suggest a cautious outlook over the next three months.