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Zevia PBC (ZVIA) Fair Value & Analysis

Consumer Defensive · US · Market cap $107M

Price$1.42
Fair Value$0.3500
Upside-75.4%
Quality80/100
Evidence: Low Range $0.2100 – $0.4500

Fair value as of: Jun 26, 2026

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Analysis

Zevia PBC (ZVIA) currently trades at $1.42, while our model-based Fair Value estimate is $0.3500 — implying the stock looks roughly 75.4% overvalued today. We read business quality at 80/100 (high quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

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.

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Frequently asked questions

Is Zevia PBC (ZVIA) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $0.3500 versus a price of $1.42 — about −75% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ZVIA?
Our 21-model fair value for Zevia PBC is $0.3500 (as of Jun 26, 2026), built from audited fundamentals. The current price is $1.42.
What is the quality score of ZVIA?
Zevia PBC has a Quality Score of 80/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.