Is REED or ZVIA more undervalued in 2026?

CirclFi compares Reed's, Inc. (REED) and Zevia PBC (ZVIA) using 13 institutional-grade valuation models. REED has a Quality of Company score of 5.1/10 while ZVIA scores 6.4/10.

Which is a better buy — REED or ZVIA?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do REED and ZVIA valuations compare?

REED at $1.76 and ZVIA at $1.59 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

REED vs ZVIA Valuation Comparison 2026 — Intrinsic Value Analysis

REED

Beverages - Non-Alcoholic

Reed's, Inc.

Quality

5.1

out of 10

Value Trap

SAFE

Price

$1.76

Last close

Models

10/13

Active

ZVIA

Beverages - Non-Alcoholic

Zevia PBC

Quality

6.4

out of 10

Value Trap

LOW

Price

$1.59

Last close

Models

12/13

Active

Model-by-Model Comparison

Model	Type	REED Fair Value	REED Upside	ZVIA Fair Value	ZVIA Upside
Bayesian DCF	Intrinsic	$0.41	-76.5%	$0.74	-53.2%
Earnings Power Value	Intrinsic	$2.51	-32.1%	$2.71	+108.1%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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REED vs ZVIA — Which Stock Is More Undervalued?

ZVIA scores higher with a 6.4/10 quality rating vs REED's 5.1/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Reed's, Inc. (REED) and Zevia PBC (ZVIA) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

REED currently trades at $1.76 with a QOC of 5.1/10, while ZVIA trades at $1.59 with a QOC of 6.4/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).