Zevia PBC (ZVIA) Fair Value 2026

ZVIA · Beverages - Non-Alcoholic ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.5 /10

32 fundamental signals · 1 models active

Value Trap Risk

LOW (32/100)

Quick Summary — As of 2026-08-27, Zevia PBC (ZVIA) trades at $1.42. QOC: 6.5/10. Value Trap Risk: 32/100 (LOW). 1/13 models active.

Key Facts

Ticker
ZVIA
Price
$1.42
Quality Score
6.5/10
Value Trap Risk
32/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

What Fair Value Does Each Model Give ZVIA?

1 Intrinsic Value Models vs. Current Price ($1.42)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · High Conviction
 $0.97 -31.6%

All Models Active

All 1 models are displayed above.

What Is Zevia PBC (ZVIA) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Zevia PBC's intrinsic value is estimated at $0.97. Trading at its current price of $1.42, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -31.6%.

What Do the Models Say About ZVIA?

1 of 13 models are currently active for ZVIA. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does ZVIA Rank in Beverages - Non-Alcoholic?

Among 20 Beverages - Non-Alcoholic stocks, ZVIA ranks #13 by Quality of Company score. CirclFi's QOC score of 6.5/10 evaluates 32 fundamental signals. A score of 6.5 indicates above-average quality.

Zevia PBC's positioning within the Beverages - Non-Alcoholic segment means that same-store sales growth (comps) plays an outsized role in fundamental analysis. The sector's unique characteristics — including brand loyalty and pricing power — shape both the opportunity set and risk profile.

Is ZVIA a Value Trap?

CirclFi's Value Trap algorithm assigns ZVIA a score of 32/100 (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

1 of 13 models are active for Zevia PBC. Limited activation may indicate insufficient history. 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 6.5/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

CirclFi runs 13 independent models for each stock. 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 1 active models, average confidence is 54%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Zevia PBC Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Beverages - Non-Alcoholic Stocks Should You Also Analyze?

11 related Beverages - Non-Alcoholic stocks with 13-model coverage

MOJOEQUATOR Beverage CompanyQOC 7.2PRMBPrimo Brands CorporationQOC 6.0PEPPepsiCo, Inc.QOC 8.1JSDAJones Soda Co.QOC 5.6KDPKeurig Dr Pepper Inc.QOC 8.2WTERThe Alkaline Water Company Inc.QOC 5.6REEDReed's, Inc.QOC 5.2KOThe Coca-Cola CompanyQOC 8.9FIZZNational Beverage Corp.QOC 8.6CCEPCoca-Cola Europacific Partners PLCQOC 9.1COKECoca-Cola Consolidated, Inc.QOC 9.1

Read investment analysis: MOJO · PRMB · PEP · JSDA · KDP · WTER · REED · KO · FIZZ · CCEP · COKE

Which Other Stocks Have a Similar Quality Score to ZVIA?

7 companies across all industries closest to ZVIA’s Quality of Company score of 6.5/10.

WSWorthington Steel, Inc.QOC 6.5DBIDesigner Brands Inc.QOC 6.5AGIOAgios Pharmaceuticals, Inc.QOC 6.5ARQTArcutis Biotherapeutics, Inc.QOC 6.5SNDXSyndax Pharmaceuticals, Inc.QOC 6.5SKASSaker Aviation Services, Inc.QOC 6.5NVDANVIDIA CorporationQOC 10.0

Read investment analysis: WS · DBI · AGIO · ARQT · SNDX · SKAS · NVDA

What Else Do Investors Ask About Zevia PBC’s Valuation?

What is Zevia PBC's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Zevia PBC (ZVIA). The Quality of Company score is 6.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ZVIA overvalued or undervalued right now?

At $1.42, 0 of 1 active models suggest ZVIA may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Zevia PBC's business model in Beverages - Non-Alcoholic.

What does a Quality of Company score of 6.5 mean for ZVIA?

Zevia PBC's QOC of 6.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on ZVIA?

CirclFi analyzes ZVIA with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is ZVIA a value trap in 2026?

Zevia PBC's Value Trap score is 32/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Zevia PBC (ZVIA) a Quality of Company score of 6.5/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/ZVIA/ · Methodology
Primary sources for this ZVIA valuation
  • Financial statements: Zevia PBC 10-K and 10-Q filings on SEC EDGAR (CIK 0001854139) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for ZVIA as of ; valuations recomputed .