Zevia PBC (ZVIA) has a current Price-to-Book (P/B) ratio of 2.64. Compared to its 3-year average P/B ratio of 1.88, the current P/B ratio is approximately 40.69% higher. Relative to its 5-year average P/B ratio of 1.76, the current P/B ratio is about 49.88% higher. Zevia PBC (ZVIA) has a Forward Free Cash Flow (FCF) yield of approximately -4.77%. Compared to its 3-year average FCF yield of -14.22%, the current FCF yield is approximately -66.48% lower. Relative to its 5-year average FCF yield of -14.06%, the current FCF yield is about -66.09% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for ZVIA competitors is 1.46, providing a benchmark for relative valuation. Zevia PBC Corp (ZVIA.N) exhibits a P/S ratio of 0.79, which is -45.78% above the industry average. Given its robust revenue growth of -4.03%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of ZVIA increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of ZVIA in the past 1 year(s) is driven by Unknown.

People Also Watch

Frequently Asked Questions

Is ZVIA currently overvalued or undervalued?

What is Zevia PBC (ZVIA) fair value?

ZVIA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Zevia PBC (ZVIA) is between 1.15 to 2.89 according to relative valuation method.

How does ZVIA's valuation metrics compare to the industry average?

The average P/S ratio for ZVIA's competitors is 1.46, providing a benchmark for relative valuation. Zevia PBC Corp (ZVIA) exhibits a P/S ratio of 0.79, which is -45.78% above the industry average. Given its robust revenue growth of -4.03%, this premium appears unsustainable.

What is the current P/B ratio for Zevia PBC (ZVIA) as of Mar 03 2026?

As of Mar 03 2026, Zevia PBC (ZVIA) has a P/B ratio of 2.64. This indicates that the market values ZVIA at 2.64 times its book value.

What is the current FCF Yield for Zevia PBC (ZVIA) as of Mar 03 2026?

As of Mar 03 2026, Zevia PBC (ZVIA) has a FCF Yield of -4.77%. This means that for every dollar of Zevia PBC's market capitalization, the company generates -4.77 cents in free cash flow.

What is the current Forward P/E ratio for Zevia PBC (ZVIA) as of Mar 03 2026?

As of Mar 03 2026, Zevia PBC (ZVIA) has a Forward P/E ratio of -22.76. This means the market is willing to pay $-22.76 for every dollar of Zevia PBC's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Zevia PBC (ZVIA) as of Mar 03 2026?

As of Mar 03 2026, Zevia PBC (ZVIA) has a Forward P/S ratio of 0.79. This means the market is valuing ZVIA at $0.79 for every dollar of expected revenue over the next 12 months.

ZVIA Valuation