What Is Zevia PBC (ZVIA) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Zevia PBC presents a highly debated valuation profile at its current price of $1.73. The composite intrinsic value is estimated at $2.10 (+21.8% average upside), masking a wide model spread between the 6 bullish models and 5 bearish models. Model dispersion is worth noting: Regime Cross targets $5.51 (+219.2%), versus First Chicago at $0.15 (-91.1%). This +310.3% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About ZVIA?
12 of 13 models are currently active for ZVIA. Of these, 6 models suggest upside while 6 models suggest overvaluation. The Bayesian DCF estimates ZVIA's intrinsic value at $0.82, implying -52.4% downside from the current price. See which stocks rank higher →
How Does ZVIA Rank in Bottled & Canned Soft Drinks & Carbonated Waters?
Among 9 Bottled & Canned Soft Drinks & Carbonated Waters stocks, ZVIA ranks #7 by Quality of Company score. CirclFi's QOC score of 6.2/10 evaluates 32 fundamental signals. A score of 6.2 indicates above-average quality.
Zevia PBC's positioning within the Bottled & Canned Soft Drinks & Carbonated Waters segment means that rate base growth plays an outsized role in fundamental analysis. The sector's unique characteristics — including clean energy transition investment — shape both the opportunity set and risk profile.
Is ZVIA a Value Trap?
CirclFi's Value Trap algorithm assigns ZVIA a score of 30/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Zevia PBC. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Zevia PBC earns a quality score of 6.2/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +310.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ZVIA valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ZVIA's 12 active models, average confidence is 30%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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