Zevia PBC maintained at Buy following mixed prelim Q4 results

Published 21/01/2025, 14:36
Zevia PBC maintained at Buy following mixed prelim Q4 results

Tuesday, Loop Capital Markets made a significant adjustment to their outlook on Zevia PBC (NYSE:ZVIA), increasing the price target from $2.00 to $6.00 while retaining a Buy rating on the stock.

The revision comes after Zevia pre-announced mixed fourth quarter results ahead of its presentation at the ICR Conference last week.

Zevia reported consolidated revenues of $39.5 million for the fourth quarter, which is at the higher end of its previously issued guidance range of $38-40 million and slightly above the $39.3 million estimate previously held by Loop Capital.

The company's performance in terms of revenue was seen as a positive indicator, aligning with the upper spectrum of its forecasted figures.

The analysts noted "ZVIA now expects an adjusted EBITDA loss of $3.9-4.2M in 4Q compared to its previous outlook for a $1.8-2.2M loss, due primarily to incremental investments during the most recent holiday season. "

Loop Capital's analyst cited the revenue achievements and the company's potential moving forward as the basis for maintaining the Buy rating on Zevia shares.

The substantial increase in the price target to $6.00 reflects the firm's confidence in Zevia's growth trajectory, despite the larger-than-expected adjusted EBITDA loss.

The new price target is based on approximately 100 times Loop Capital's 2025 enterprise value to EBITDA estimate for Zevia.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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