Profile
ZVIA KO PEP MNST KDP CCEP
Company Name Zevia PBC The Coca-Cola Company PepsiCo, Inc. Monster Beverage Corporation Keurig Dr Pepper Inc. Coca-Cola Europacific Partners PLC
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 $133.83M $300.95B $199.48B $55.77B $45.52B $39.09B
Employees 0.11K 69.70K 319.00K 5.53K 29.40K 32.00K
CEO Ms. Amy E. Taylor Mr. James Robert B. Quincey Mr. Ramon Luis Laguarta Mr. Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Mr. Timothy P. Cofer Mr. Damian Paul Gammell
Ratings
ZVIA KO PEP MNST KDP CCEP
Quant Rating Score 2 3 3 3 2 3
Quant Rating Sell Neutral Neutral Neutral Sell Neutral
Trading
ZVIA KO PEP MNST KDP CCEP
Last Close $2.08 $69.93 $146.61 $57.08 $33.81 $83.93
High 52 $4.83 $73.18 $183.11 $59.65 $38.01 $89.86
Low 52 $0.62 $58.06 $142.64 $45.01 $30.22 $66.35
Price vs. 52 Week High -56.94 % -4.44 % -19.93 % -4.31 % -11.05 % -6.6 %
Price vs. 52 Week Low 235.48 % 20.44 % 2.78 % 26.82 % 11.88 % 26.5 %
Total Return
ZVIA KO PEP MNST KDP CCEP
1 Month Return -13.33 % -0.21 % -4.72 % 3.13 % 1.56 % -0.9 %
3 Month Return -53.47 % 13.25 % -2.03 % 8.95 % 7.2 % 10.22 %
6 Month Return 92.59 % -0.34 % -12.72 % 12.03 % -7.09 % 7.59 %
9 Month Return 227.2 % 9.68 % -10.82 % 14.73 % 3.52 % 13.68 %
YTD Return -50.36 % 12.32 % -3.58 % 8.6 % 5.26 % 9.27 %
1 Year Return 100 % 17.51 % -13.32 % 2.11 % 9.88 % 21.13 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ZVIA KO PEP MNST KDP CCEP
Dividend Yield Percentage (TTM) - 2.81 % 3.73 % - 2.65 % 2.51 %
Dividend Paid and Capex Coverage Ration (TTM) -3.6 % 0.65 % 1 % 6.59 % 1.22 % 1.8 %
Dividend Per Share (TTM) - 1.97 % 5.42 % - 0.89 % 2.13 %
Payout Ratio (TTM) - 78.63 % 75.48 % - 82.86 % 64.17 %
Growth
ZVIA KO PEP MNST KDP CCEP
Asset Growth -25.21 % 2.91 % -1.02 % -20.31 % 2.49 % 6.31 %
Gross Profit Growth -3.78 % 5.52 % 1.05 % 6.71 % 5.56 % 8.28 %
Revenue Growth -6.83 % 2.86 % 0.42 % 4.94 % 3.62 % 11.67 %
Revenue 3 Year -34.1 % 21.92 % 16.34 % 42.34 % 25.79 % 47.08 %
Revenue 5 Year 102.59 % 25.32 % 39.36 % 92.53 % 42.56 % 72.65 %
Revenue 10 Year 102.59 % 4.16 % 49.28 % 203.67 % -64.47 % 80 %
EBIT Growth 18.27 % -11.66 % 7.52 % -1.18 % -18.83 % -8.85 %
Net Income Growth 6.93 % -0.77 % 5.55 % -7.48 % -33.93 % -15.04 %
Net Income 3 Yeari Growth Per Share 86.6 % 8.95 % 26.55 % 15.33 % -30.21 % 43.02 %
Net Income 5 Yeari Growth Per Share -313.62 % 18.27 % 33.43 % 47.04 % 18.67 % 32.06 %
Net Income 10 Yeari Growth Per Share -313.62 % 52.49 % 59.38 % 211.99 % -70.96 % 60.42 %
Operating Income Growth 18.27 % -11.66 % 7.52 % -1.18 % -18.83 % -8.85 %
Operating Cash Flow Growth (CFG) 93.74 % -41.33 % -6.96 % 12.27 % 66.97 % 9.09 %
Operating 3 Year CFG 96.64 % -46.02 % 8.38 % 75.66 % -19.76 % 43.21 %
Operating 5 Year CFG 92.28 % -35.51 % 32.07 % 86.91 % -7.38 % 70.92 %
Operating 10 Year CFG 92.28 % -34.73 % 29.02 % 229.01 % -69.24 % 105.65 %
EPS Growth 17.07 % -0.4 % 5.92 % -3.85 % -32.05 % -15.15 %
EPS Diluted Growth 17.07 % -0.4 % 5.95 % -3.25 % -32.26 % -15.38 %
Book Value Per Share -40.03 % -3.72 % -2.29 % -24.69 % -3.01 % 12.5 %
Share Holder 3 Year Equity Growth Per Share -70.34 % 8.22 % 13.19 % -4.49 % 0.89 % 19.55 %
Share Holder 5 Year Equity Growth Per Share 281.47 % 29.95 % 24.32 % 54.18 % 7.64 % 39.58 %
Share Holder 10 Year Equity Growth Per Share 281.47 % -16.54 % 12.12 % 292.81 % 49.7 % 291.58 %
Dividend Per Share Growth - 5.46 % 8.42 % - 7.4 % 8.06 %
Dividend 3 Year Growth Per Share -100 % 15.43 % 25.13 % - 29.94 % 35.85 %
Dividend 5 Year Growth Per Share - 21.18 % 38.87 % - 46.09 % 60.93 %
Dividend 10 Year Growth Per Share - 59.07 % 110.04 % - -46.65 % 169.33 %
Debt Growth -32.6 % 5.84 % 0.64 % 466.46 % 16.53 % 0.84 %
Free Cash Flow Growth 92.73 % -51.36 % -9.28 % 9.38 % 95.28 % 6.37 %
Updated On 31 Dec 2024 31 Dec 2024 28 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ZVIA KO PEP MNST KDP CCEP
Gross Profit Margin TTM 45.72 % 61.06 % 54.55 % 54.04 % 54.75 % 35.63 %
Return on Assets TTM -29.44 % 10.57 % 9.63 % 19.55 % 2.7 % 4.56 %
Return on Equity TTM -27.34 % 41.02 % 50.42 % 23.06 % 5.85 % 16.67 %
Return on Capital Employed TTM -52.11 % 13.27 % 18.97 % 29.15 % 5.84 % 9.29 %
Net Income Per EBT TTM 84.35 % 81.24 % 80.18 % 75.85 % 75.29 % 73.24 %
EBT Per Ebit TTM 104.07 % 130.96 % 92.7 % 103.07 % 72.31 % 90.81 %
EBIT Per Revenue TTM -14.7 % 21.23 % 14.03 % 25.76 % 17.24 % 10.43 %
Cash Flow To Debt Ratio TTM -77.61 % 15.28 % 27.83 % 515.72 % 12.85 % 26.64 %
Receivables Turnover TTM 14.36 13.19 8.89 6.13 10.22 7.7
Payables Turnover TTM 5.5 3.35 3.8 7.38 2.33 2.27
Inventory Turnover TTM 4.52 3.88 7.87 4.67 5.35 8.18
Fixed Asset Turnover TTM 6569.87 % 456.77 % 292.61 % 715.62 % 517.91 % 317.66 %
Asset Turnover TTM 228.18 % 46.8 % 92.35 % 97.07 % 28.73 % 65.72 %
Operating Cash Flow Per Share TTM -0.02 1.58 9.11 1.98 1.63 6.65
Free Cash Flow Per Share TTM -0.02 1.1 5.24 1.69 1.17 4.93
Cash Per Share TTM 50.57 % 298.37 % 674.87 % 157.63 % 37.44 % 372.39 %
Operating Cash Flow Sales Ratio TTM -0.66 % 14.46 % 13.62 % 25.74 % 14.46 % 14.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 127.77 % 69.67 % 57.48 % 85.22 % 71.97 % 74.16 %
Cash Flow Coverage Ratios TTM -77.61 % 15.28 % 27.83 % 515.72 % 12.85 % 26.64 %
Price To Free Cash Flows Ratio TTM -102.79 63.48 27.75 33.93 28.5 15.89
Price To Operating Cash Flows Ratio TTM -128.48 44.25 15.97 28.91 20.6 11.78
Price Cash Flow Ratio TTM -128.48 44.25 15.97 28.91 20.6 11.78
Income Statement (TTM)
ZVIA KO PEP MNST KDP CCEP
Revenue $0.16B $47.06B $91.85B $7.49B $15.35B $20.44B
Gross Profit $0.07B $28.74B $50.11B $4.05B $8.53B $7.28B
Gross Profit Ratio 46.39% 61.06% 54.55% 54.04% 55.56% 35.63%
EBITDA $-0.02B $15.82B $16.68B $2.01B $3.38B $3.27B
Net Income $-0.02B $10.63B $9.58B $1.51B $1.44B $1.42B
EPS Diluted -0.34 2.46 6.95 1.49 1.05 3.08
Balance Sheet (MRQ)
ZVIA KO PEP MNST KDP CCEP
Long Term Debt $0B $42.38B $37.22B $0.37B $14.38B $10.1B
Total Liabilities $0.03B $74.18B $81.3B $1.76B $29.19B $22.12B
Total Equity $0.04B $26.37B $18.17B $5.96B $24.24B $8.99B
Total Investments $0B $20.11B $4.09B $0B $1.54B $0.15B
Total Debt $0B $44.52B $44.95B $0.37B $17.27B $11.49B
Total Assets $0.07B $100.55B $99.47B $7.72B $53.43B $31.1B
Cash Flow Statement (TTM)
ZVIA KO PEP MNST KDP CCEP
Net Income $-0.02B $10.65B $9.63B $1.51B $1.44B $1.42B
Inventory $0.02B $0B $-0.31B $0.21B $-0.09B $-0.04B
Dividends Paid $0B $-8.36B $-7.23B $0B $-1.19B $-0.91B
Operating Cash Flow $-0B $6.81B $12.51B $1.93B $2.22B $3.06B
Capital Expenditure $-0B $-2.06B $-5.32B $-0.31B $-0.56B $-0.79B
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ETFs With Exposure to ZVIA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00064 181.19
VTI Vanguard Total Stock Market Index Fund 0 248.47
IWN iShares Russell 2000 Value ETF 0.00058 137.1
IWO iShares Russell 2000 Growth ETF 0.0008 232.32
VXF Vanguard Extended Market Index Fund 0 155.35
HDG ProShares Hedge Replication ETF 0.000127747 47.0602
UWM ProShares Ultra Russell2000 0.000254966 27.34
IWC iShares Micro-Cap ETF 0.00495 100.72
URTY ProShares UltraPro Russell2000 0.000120993 25.05
VTWV Vanguard Russell 2000 Value Index Fund 0 120.51
VTWG Vanguard Russell 2000 Growth Index Fund 0 169.34
VTWO Vanguard Russell 2000 Index Fund 0 73.19
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 84.49
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 84.48
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 44.19
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 44.18
VBINX Vanguard Balanced Index Fund Investor Shares 0 44.19
RYLD Global X Russell 2000 Covered Call ETF 0 13.9
DFAS Dimensional U.S. Small Cap ETF 0.00022928 54.14
DFAC Dimensional U.S. Core Equity 2 ETF 0.0001156 29.83
VTSAX Vanguard Total Stock Market Index Fund 0 120.94
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 117.89
VITSX Vanguard Total Stock Market Index Fund 0 120.96
DFSU Dimensional US Sustainability Core 1 ETF 0.00005743 32.45
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000729851 85.22
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 117.9
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00081929 29.37
AVSC Avantis U.S. Small Cap Equity ETF 0 43.74
EATV VegTech Plant-based Innovation & Climate ETF 2.04 14.5
DCOR Dimensional ETF Trust 0.00001855 55.48
VEMPX Vanguard Extended Market Index InstlPlus 0 290.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 226.91
RSSL Global X Funds 0 71.2
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