ZEPP HEALTH CORP-ADR (ZEPP) Fundamental Analysis & Valuation

NYSE:ZEPP • US98945L2043

Current stock price

11.89 USD
+0.18 (+1.54%)
Last:

This ZEPP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ZEPP Profitability Analysis

1.1 Basic Checks

  • In the past year ZEPP has reported negative net income.
  • The reported net income has been mixed in the past 5 years: ZEPP reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: ZEPP reported negative operating cash flow in multiple years.
ZEPP Yearly Net Income VS EBIT VS OCF VS FCFZEPP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -11.25%, ZEPP is doing worse than 66.13% of the companies in the same industry.
  • ZEPP has a Return On Equity of -29.15%. This is in the lower half of the industry: ZEPP underperforms 73.39% of its industry peers.
Industry RankSector Rank
ROA -11.25%
ROE -29.15%
ROIC N/A
ROA(3y)-8.27%
ROA(5y)-3.78%
ROE(3y)-16.67%
ROE(5y)-7.49%
ROIC(3y)N/A
ROIC(5y)N/A
ZEPP Yearly ROA, ROE, ROICZEPP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

1.3 Margins

  • ZEPP's Gross Margin of 37.17% is in line compared to the rest of the industry. ZEPP outperforms 58.87% of its industry peers.
  • ZEPP's Gross Margin has improved in the last couple of years.
  • ZEPP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y22.57%
GM growth 5Y8.78%
ZEPP Yearly Profit, Operating, Gross MarginsZEPP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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2

2. ZEPP Health Analysis

2.1 Basic Checks

  • ZEPP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ZEPP has been reduced compared to 1 year ago.
  • Compared to 5 years ago, ZEPP has less shares outstanding
  • ZEPP has a worse debt/assets ratio than last year.
ZEPP Yearly Shares OutstandingZEPP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ZEPP Yearly Total Debt VS Total AssetsZEPP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • ZEPP has an Altman-Z score of 1.44. This is a bad value and indicates that ZEPP is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.44, ZEPP is not doing good in the industry: 71.77% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.92 indicates that ZEPP is somewhat dependend on debt financing.
  • ZEPP has a Debt to Equity ratio of 0.92. This is amonst the worse of the industry: ZEPP underperforms 87.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF N/A
Altman-Z 1.44
ROIC/WACCN/A
WACC5.92%
ZEPP Yearly LT Debt VS Equity VS FCFZEPP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.09 indicates that ZEPP should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.09, ZEPP is not doing good in the industry: 88.71% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.78 indicates that ZEPP may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.78, ZEPP is not doing good in the industry: 86.29% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.78
ZEPP Yearly Current Assets VS Current LiabilitesZEPP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ZEPP Growth Analysis

3.1 Past

  • The earnings per share for ZEPP have decreased strongly by -58.13% in the last year.
  • Looking at the last year, ZEPP shows a quite strong growth in Revenue. The Revenue has grown by 13.20% in the last year.
  • ZEPP shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -26.33% yearly.
EPS 1Y (TTM)-58.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.29%
Revenue 1Y (TTM)13.2%
Revenue growth 3Y-42.67%
Revenue growth 5Y-26.33%
Sales Q2Q%-75.35%

3.2 Future

  • The Earnings Per Share is expected to grow by 32.82% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ZEPP will show a very strong growth in Revenue. The Revenue will grow by 31.50% on average per year.
EPS Next Y43.41%
EPS Next 2Y32.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year37.11%
Revenue Next 2Y31.5%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ZEPP Yearly Revenue VS EstimatesZEPP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B
ZEPP Yearly EPS VS EstimatesZEPP Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 -10 20 30

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1

4. ZEPP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ZEPP. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ZEPP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ZEPP Price Earnings VS Forward Price EarningsZEPP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZEPP Per share dataZEPP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ZEPP's earnings are expected to grow with 32.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.82%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ZEPP Dividend Analysis

5.1 Amount

  • No dividends for ZEPP!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ZEPP Fundamentals: All Metrics, Ratios and Statistics

ZEPP HEALTH CORP-ADR

NYSE:ZEPP (4/2/2026, 8:04:00 PM)

11.89

+0.18 (+1.54%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-24
Earnings (Next)05-18
Inst Owners60.72%
Inst Owner Change20.33%
Ins Owners5.91%
Ins Owner Change0%
Market Cap713.16M
Revenue(TTM)233.27M
Net Income(TTM)-65.97M
Analysts85
Price Target63.07 (430.45%)
Short Float %5.15%
Short Ratio2.97
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.06
P/FCF N/A
P/OCF N/A
P/B 3.15
P/tB 3.51
EV/EBITDA N/A
EPS(TTM)-2.96
EYN/A
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.89
BVpS3.77
TBVpS3.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.25%
ROE -29.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.17%
FCFM N/A
ROA(3y)-8.27%
ROA(5y)-3.78%
ROE(3y)-16.67%
ROE(5y)-7.49%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y22.57%
GM growth 5Y8.78%
F-ScoreN/A
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 0.78
Altman-Z 1.44
F-ScoreN/A
WACC5.92%
ROIC/WACCN/A
Cap/Depr(3y)22.82%
Cap/Depr(5y)96.65%
Cap/Sales(3y)0.51%
Cap/Sales(5y)0.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.29%
EPS Next Y43.41%
EPS Next 2Y32.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.2%
Revenue growth 3Y-42.67%
Revenue growth 5Y-26.33%
Sales Q2Q%-75.35%
Revenue Next Year37.11%
Revenue Next 2Y31.5%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year49.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-163.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-157.83%
OCF growth 3YN/A
OCF growth 5YN/A

ZEPP HEALTH CORP-ADR / ZEPP Fundamental Analysis FAQ

What is the fundamental rating for ZEPP stock?

ChartMill assigns a fundamental rating of 2 / 10 to ZEPP.


What is the valuation status for ZEPP stock?

ChartMill assigns a valuation rating of 1 / 10 to ZEPP HEALTH CORP-ADR (ZEPP). This can be considered as Overvalued.


What is the profitability of ZEPP stock?

ZEPP HEALTH CORP-ADR (ZEPP) has a profitability rating of 1 / 10.


Can you provide the financial health for ZEPP stock?

The financial health rating of ZEPP HEALTH CORP-ADR (ZEPP) is 2 / 10.