Profile
ZVIA KO PEP MNST CCEP KDP
Company Name Zevia PBC The Coca-Cola Company PepsiCo, Inc. Monster Beverage Corporation Coca-Cola Europacific Partners PLC Keurig Dr Pepper Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic
Market Cap $120.63M $330.56B $233.12B $80.64B $43.20B $39.00B
Employees 0.11K 69.70K 319.00K 5.53K 41.00K 29.00K
CEO Amy E. Taylor James Robert Quincey Ramon Luis Laguarta Hilton H. Schlosberg Damian Paul Gammell Timothy Cofer
Ratings
ZVIA KO PEP MNST CCEP KDP
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
ZVIA KO PEP MNST CCEP KDP
Last Close $2.5 $70.68 $147.83 $71.84 $90 $26.96
High 52 $4.83 $73.9 $163.45 $71.91 $100.15 $35.71
Low 52 $2.02 $60.81 $128.02 $46.16 $73.71 $25.3
Price vs. 52 Week High -48.24 % -4.36 % -9.56 % -0.1 % -10.13 % -24.5 %
Price vs. 52 Week Low 23.76 % 16.23 % 15.47 % 55.63 % 22.1 % 6.56 %
Total Return
ZVIA KO PEP MNST CCEP KDP
1 Month Return 10.13 % 3.27 % -3.83 % 2.31 % -0.6 % -3.82 %
3 Month Return -13.19 % 2.24 % -1.15 % 12.04 % 0.25 % -22.19 %
6 Month Return -17.22 % -1.83 % 12.01 % 14.29 % 1.93 % -20.28 %
9 Month Return -29.58 % 2.36 % 2.59 % 40.72 % 3.76 % -16.92 %
YTD Return -40.33 % 13.52 % -2.78 % 36.68 % 17.17 % -16.06 %
1 Year Return 12.61 % 12.93 % -5.67 % 33.71 % 18.28 % -14.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ZVIA KO PEP MNST CCEP KDP
Dividend Yield Percentage (TTM) - 2.66 % 3.3 % - 2.4 % 3.2 %
Dividend Paid and Capex Coverage Ration (TTM) -22.83 % 0.72 % 1 % 10.08 % 1.74 % 1.21 %
Dividend Per Share (TTM) - 2.04 % 5.62 % - 1.94 % 0.92 %
Payout Ratio (TTM) - 64.67 % 92.69 % - 60.89 % 78.89 %
Growth
ZVIA KO PEP MNST CCEP KDP
Asset Growth -25.21 % 2.91 %
Gross Profit Growth -3.78 % 5.52 %
Revenue Growth -6.83 % 2.86 %
Revenue 3 Year -34.1 % 21.92 %
Revenue 5 Year 102.59 % 25.32 %
Revenue 10 Year 102.59 % 4.16 %
EBIT Growth 25.66 % 1.82 %
Net Income Growth 6.93 % -0.77 %
Net Income 3 Yeari Growth Per Share 75.47 % 8.95 %
Net Income 5 Yeari Growth Per Share -313.62 % 18.27 %
Net Income 10 Yeari Growth Per Share -313.62 % 52.49 %
Operating Income Growth 18.27 % -11.66 %
Operating Cash Flow Growth (CFG) 93.74 % -41.33 %
Operating 3 Year CFG 96.64 % -46.02 %
Operating 5 Year CFG 92.28 % -35.51 %
Operating 10 Year CFG 92.28 % -34.73 %
EPS Growth 17.07 % -0.4 %
EPS Diluted Growth 17.07 % -0.4 %
Book Value Per Share -40.03 % -3.72 %
Share Holder 3 Year Equity Growth Per Share -70.34 % 8.22 %
Share Holder 5 Year Equity Growth Per Share 281.47 % 29.95 %
Share Holder 10 Year Equity Growth Per Share 281.47 % -16.54 %
Dividend Per Share Growth - 5.46 %
Dividend 3 Year Growth Per Share -100 % 15.43 %
Dividend 5 Year Growth Per Share - 21.18 %
Dividend 10 Year Growth Per Share - 59.07 %
Debt Growth -32.6 % 5.32 %
Free Cash Flow Growth 92.73 % -51.36 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
ZVIA KO PEP MNST CCEP KDP
Gross Profit Margin TTM 48.36 % 61.63 % 54.15 % 55.81 % 35.46 % 54.76 %
Return on Assets TTM -23.95 % 12.5 % 7.67 % 17.97 % 4.83 % 2.9 %
Return on Equity TTM -25.79 % 44.35 % 43.03 % 25.2 % 18.57 % 6.39 %
Return on Capital Employed TTM -46.1 % 17.99 % 15.41 % 28.15 % 10.65 % 5.86 %
Net Income Per EBT TTM 86.57 % 81.93 % 80.44 % 75.07 % 71.32 % 76.2 %
EBT Per Ebit TTM 99.93 % 106.47 % 89.09 % 101.88 % 91.38 % 75.3 %
EBIT Per Revenue TTM -10.2 % 31.34 % 12.24 % 28.31 % 11.27 % 17.05 %
Cash Flow To Debt Ratio TTM -745.3 % 16.71 % 24.22 % - 24.35 % 12.13 %
Receivables Turnover TTM 12.92 15.78 8.16 4.98 6.24 9.38
Payables Turnover TTM 6.07 - 3.68 5.16 2.15 2.44
Inventory Turnover TTM 5.95 4.16 7.37 5 7.45 3.98
Fixed Asset Turnover TTM 10459.15 % 498.71 % 279.12 % 718.04 % 336.89 % 417.5 %
Asset Turnover TTM 271.37 % 45.74 % 87.45 % 82.98 % 65.7 % 29.62 %
Operating Cash Flow Per Share TTM -0.09 1.77 8.82 2.2 6.37 1.57
Free Cash Flow Per Share TTM -0.1 1.29 5.6 1.98 4.75 1.19
Cash Per Share TTM 38.66 % 322.45 % 695.11 % 260.66 % 448.8 % 37.98 %
Operating Cash Flow Sales Ratio TTM -3.8 % 15.86 % 12.87 % 27.34 % 14.01 % 13.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.38 % 73.26 % 63.47 % 90.08 % 74.56 % 75.8 %
Cash Flow Coverage Ratios TTM -745.3 % 16.71 % 24.22 % - 24.35 % 12.13 %
Price To Free Cash Flows Ratio TTM -18.68 59.35 30.39 41.06 16.61 24.18
Price To Operating Cash Flows Ratio TTM -19.48 43.46 19.34 37.46 12.66 18.33
Price Cash Flow Ratio TTM -19.48 43.46 19.34 37.46 12.66 18.33
Income Statement (TTM)
ZVIA KO PEP MNST CCEP KDP
Revenue $0.16B $47.94B $93.93B $7.49B $20.44B $15.35B
Gross Profit $0.07B $29.54B $50.86B $4.05B $7.28B $8.53B
Gross Profit Ratio 46.39% 61.63% 54.15% 54.04% 35.63% 55.56%
EBITDA $-0.02B $18.7B $14.39B $2.01B $3.27B $3.38B
Net Income $-0.02B $13.11B $8.24B $1.51B $1.42B $1.44B
EPS Diluted -0.34 3.04 6 1.49 3.08 1.05
Balance Sheet (MRQ)
ZVIA KO PEP MNST CCEP KDP
Long Term Debt $0B $42.12B $42.32B $0.37B $9.94B $14.38B
Total Liabilities $0.03B $70.54B $86.85B $1.76B $22.12B $29.19B
Total Equity $0.04B $34.28B $20.55B $5.96B $8.99B $24.24B
Total Investments $0B $23.84B $4.94B $0B $0.28B $1.63B
Total Debt $0B $45.49B $49.9B $0.37B $11.33B $17.27B
Total Assets $0.07B $104.82B $107.4B $7.72B $31.1B $53.43B
Cash Flow Statement (TTM)
ZVIA KO PEP MNST CCEP KDP
Net Income $-0.02B $13.14B $8.3B $1.51B $1.42B $1.44B
Inventory $0.02B $0B $-0.15B $0.21B $-0.04B $-0.09B
Dividends Paid $0B $-8.78B $-7.64B $0B $-0.91B $-1.19B
Operating Cash Flow $-0B $7.41B $12.09B $1.93B $3.06B $2.22B
Capital Expenditure $-0B $-2.11B $-4.42B $-0.31B $-0.79B $-0.56B
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ETFs With Exposure to ZVIA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 264.91
VTI Vanguard Total Stock Market Index Fund 0.00013 341.49
IWN iShares Russell 2000 Value ETF 0.00058 200.48
IWO iShares Russell 2000 Growth ETF 0.01 339.06
VXF Vanguard Extended Market Index Fund 0.00105 218.255
HDG ProShares Hedge Replication ETF 0.000399861 52.7979
UWM ProShares Ultra Russell2000 0.00218919 53.94
VTHR Vanguard Russell 3000 Index Fund 0.00018 306.2
IWC iShares Micro-Cap ETF 0.02 167.885
URTY ProShares UltraPro Russell2000 0.00167756 64.825
VTWV Vanguard Russell 2000 Value Index Fund 0 176.94
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 45.465
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 79.81
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.003543 48.26
SMMD iShares Russell 2500 ETF 0 81.08
VFQY Vanguard U.S. Quality Factor ETF 0.02165 159.13
VTWG Vanguard Russell 2000 Growth Index Fund 0.00839 247.57
VTWO Vanguard Russell 2000 Index Fund 0.00436 107.12
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.12
VUN.TO Vanguard U.S. Total Market Index ETF 0.00013 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00013 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00013 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00013 115.06
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00006 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00006 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00006 52.59
RYLD Global X Russell 2000 Covered Call ETF 0 15.75
VGRO.TO Vanguard Growth ETF Portfolio 0.00005 44.38
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00006 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00004 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00002 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00001 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00001 26.99
DFAS Dimensional U.S. Small Cap ETF 0.00052183 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.00006514 41.315
VTSAX Vanguard Total Stock Market Index Fund 0.00013 166.35
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.001735 77.17
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00105 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00013 166.38
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00188499 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0029 113.88
DFSU Dimensional US Sustainability Core 1 ETF 0.00002894 44.175
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000729851 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00105 166.41
RTYS.L Invesco Russell 2000 UCITS ETF 0.0029 135.35
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00188499 28721
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00188499 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.001735 64.96
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.001735 56.58
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00188499 330.1
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00081929 43.02
AVSC Avantis U.S. Small Cap Equity ETF 0 65.165
EATV VegTech Plant-based Innovation & Climate ETF 2.04 15.46
VTS.AX Vanguard US Total Market Shares Index ETF 0.00013 482.09
DCOR Dimensional ETF Trust 0.0003819 76.54
VEMPX Vanguard Extended Market Index InstlPlus 0.00105 410.63
ITDG iShares Trust 0 39.59
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.04
ITDC iShares Trust 0 35.22
ITDB iShares Trust 0 33.87
ITDD Integrated Data Corp. 0 36.72
ITDE iShares Trust 0 37.86
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00013 312.11
RSSL Global X Funds 0 103.83
ITDJ iShares Trust 0 30.745
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