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Zevia PBC (Zevia PBC) Profitability Rank : 1 (As of Dec. 2023)


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What is Zevia PBC Profitability Rank?

Zevia PBC has the Profitability Rank of 1. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

Zevia PBC's Operating Margin % for the quarter that ended in Dec. 2023 was -23.54%. As of today, Zevia PBC's Piotroski F-Score is 4.


Competitive Comparison of Zevia PBC's Profitability Rank

For the Beverages - Non-Alcoholic subindustry, Zevia PBC's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zevia PBC's Profitability Rank Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Zevia PBC's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Zevia PBC's Profitability Rank falls into.



Zevia PBC Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Zevia PBC has the Profitability Rank of 1. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Zevia PBC's Operating Margin % for the quarter that ended in Dec. 2023 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2023 ) / Revenue (Q: Dec. 2023 )
=-8.895 / 37.794
=-23.54 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Zevia PBC has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank


Zevia PBC Profitability Rank Related Terms

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Zevia PBC (Zevia PBC) Business Description

Traded in Other Exchanges
N/A
Address
15821 Ventura Boulevard, Suite 135, Encino, CA, USA, 91436
Zevia PBC is a beverage company disrupting the liquid refreshment beverage industry through refreshing, zero-calorie, zero-sugar, naturally sweetened beverages that are all Non-GMO Project Verified. It offers a platform of products that include a variety of flavors across Soda, Energy Drinks, Organic Tea, Mixers, Kidz drinks, and Sparkling Water. Its products are distributed across the U.S. and Canada through a network of retailers in the food, drug, mass, natural, and e-commerce channels. It derives a majority of its revenue from the United States.
Executives
Padraic L. Spence director, officer: See Remarks C/O PHYSICIANS FORMULA HOLDINGS, INC., 1055 WEST 8TH STREET, AZUSA CA 91702
Amy Taylor director, officer: President 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Florence Neubauer officer: Interim CFO C/O ZEVIA PBC, 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Debow Greig P. Jr. officer: Chief Commercial Officer C/O ZEVIA PBC, 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
White Pine, Inc./wa 10 percent owner 801 SECOND AVENUE, SUITE 1700, SEATTLE WA 98104
Quincy B Troupe director C/O THE BOSTON BEER COMPANY, 1 DESIGN CENTER PLACE, SUITE 850, BOSTON MA 02210
Denise Dawn Beckles officer: Chief Financial Officer C/O ZEVIA PBC, 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Lorna R. Simms officer: See Remarks 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Hany Mikhail officer: Chief Accounting Officer 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Laird Norton Co Llc 10 percent owner 801 SECOND AVENUE, SUITE 1700, SEATTLE WA 98104
David J. Lee director C/O ZYNGA INC., 699 8TH STREET, SAN FRANCISCO CA 94103
Harry Margolis officer: Chief Operating Officer 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Robert Gay officer: See Remarks 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Brian Mcguigan director 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Julie Garcia Ruehl director 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436

Zevia PBC (Zevia PBC) Headlines

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