ZEPP Fundamental Analysis - ZEPP HEALTH CORP-ADR

Fundamental Rating

Overall ZEPP gets a fundamental rating of 2 out of 10. We evaluated ZEPP against 125 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of ZEPP have multiple concerns. ZEPP has a expensive valuation and it also scores bad on growth.

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1. Profitability

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.

1.2 Ratios

The Return On Assets of ZEPP (-14.18%) is worse than 67.20% of its industry peers.

With a Return On Equity value of -34.61%, ZEPP is not doing good in the industry: 72.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-14.18%
ROE	-34.61%
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

1.3 Margins

The Gross Margin of ZEPP (37.59%) is better than 61.60% of its industry peers.

In the last couple of years the Gross Margin of ZEPP has grown nicely.

ZEPP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	37.59%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y22.57%

GM growth 5Y8.78%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ZEPP does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, ZEPP has less shares outstanding

ZEPP has less shares outstanding than it did 5 years ago.

ZEPP has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 3.42 indicates that ZEPP is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 3.42, ZEPP is in line with its industry, outperforming 52.00% of the companies in the same industry.

A Debt/Equity ratio of 0.85 indicates that ZEPP is somewhat dependend on debt financing.

ZEPP has a Debt to Equity ratio of 0.85. This is amonst the worse of the industry: ZEPP underperforms 86.40% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.85
Debt/FCF	N/A
Altman-Z	3.42

ROIC/WACCN/A

WACC6.72%

2.3 Liquidity

A Current Ratio of 1.10 indicates that ZEPP should not have too much problems paying its short term obligations.

The Current ratio of ZEPP (1.10) is worse than 88.80% of its industry peers.

ZEPP has a Quick Ratio of 1.10. This is a bad value and indicates that ZEPP is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.77, ZEPP is not doing good in the industry: 88.80% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.1
Quick Ratio	0.77

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ZEPP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.53%, which is quite impressive.

The Revenue for ZEPP has decreased by -42.69% in the past year. This is quite bad

ZEPP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.53% yearly.

EPS 1Y (TTM)23.53%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%99.29%

Revenue 1Y (TTM)-42.69%

Revenue growth 3Y-27.67%

Revenue growth 5Y-8.53%

Sales Q2Q%-75.35%

3.2 Future

ZEPP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.28% yearly.

Based on estimates for the next years, ZEPP will show a decrease in Revenue. The Revenue will decrease by -4.24% on average per year.

EPS Next Y85.63%

EPS Next 2Y38.52%

EPS Next 3Y25.28%

EPS Next 5YN/A

Revenue Next Year-49.23%

Revenue Next 2Y-16.45%

Revenue Next 3Y-4.24%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ZEPP. In the last year negative earnings were reported.

Also next year ZEPP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as ZEPP's earnings are expected to grow with 25.28% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y38.52%

EPS Next 3Y25.28%

More info and screens

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5. Dividend

5.1 Amount

No dividends for ZEPP!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ZEPP HEALTH CORP-ADR

NYSE:ZEPP (12/5/2025, 8:04:00 PM)

After market: 28.58 0 (0%)

28.58

-0.9 (-3.05%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)11-04 2025-11-04/bmo

Earnings (Next)03-24 2026-03-24/bmo

Inst Owners48.66%

Inst Owner Change95.43%

Ins Owners5.91%

Ins Owner ChangeN/A

Market Cap1.71B

Revenue(TTM)352.86M

Net Income(TTM)-77.87M

Analysts85

Price Target63.07 (120.68%)

Short Float %5.63%

Short Ratio1.35

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

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)2.66%

PT rev (3m)401.87%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-51.08%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)15.31%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	8.57
P/FCF	N/A
P/OCF	N/A
P/B	7.62
P/tB	8.51
EV/EBITDA	N/A

EPS(TTM)-2.96

EYN/A

EPS(NY)-0.88

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS3.33

BVpS3.75

TBVpS3.36

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-14.18%
ROE	-34.61%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	37.59%
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 Turnover0.36

Health

		Industry Rank	Sector Rank
Debt/Equity	0.85
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	1.1
Quick Ratio	0.77
Altman-Z	3.42

F-ScoreN/A

WACC6.72%

ROIC/WACCN/A

Cap/Depr(3y)22.81%

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)23.53%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%99.29%

EPS Next Y85.63%

EPS Next 2Y38.52%

EPS Next 3Y25.28%

EPS Next 5YN/A

Revenue 1Y (TTM)-42.69%

Revenue growth 3Y-27.67%

Revenue growth 5Y-8.53%

Sales Q2Q%-75.35%

Revenue Next Year-49.23%

Revenue Next 2Y-16.45%

Revenue Next 3Y-4.24%

Revenue Next 5YN/A

EBIT growth 1Y-91.73%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year49.29%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-162.93%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-156.9%

OCF growth 3YN/A

OCF growth 5YN/A

ZEPP HEALTH CORP-ADR / ZEPP FAQ

What is the fundamental rating for ZEPP stock?

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

Can you provide the valuation status for ZEPP HEALTH CORP-ADR?

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

Can you provide the profitability details for ZEPP HEALTH CORP-ADR?

ZEPP HEALTH CORP-ADR (ZEPP) has a profitability rating of 2 / 10.

ZEPP HEALTH CORP-ADR (ZEPP) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

ZEPP HEALTH CORP-ADR / ZEPP FAQ

What is the fundamental rating for ZEPP stock?

Can you provide the valuation status for ZEPP HEALTH CORP-ADR?

Can you provide the profitability details for ZEPP HEALTH CORP-ADR?