Oversold

ZEPP

Same as last week
Valuation50/ 100
Cash flow & growth76/ 100
Upside potential52/ 100
Risk potential70/ 100

ZEPP's valuation appears fair while fundamentals provide solid support and forward estimates point to a return to profit and improving margins, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +34%, operating margin +10.5 percentage points. The business score is 75.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 74% upside, or about $8.35.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 26.8%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 69.6% downside, or about $1.46, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

ZEPP vs Historical averages

MetricCurrentAverageRelative
PE1.4x2.6x45% lower
PE percentile205060% lower
EPS-$42.25-$2.81$39.43 lower
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ZEPP’s earnings are below their historical averages, while its earnings multiple is lower.

ZEPP Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

ZEPP’s outlook is generally improving, supported by an expected return to profitability.

ZEPP PE Valuation

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This table applies ZEPP's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

ZEPP Earnings Per Share

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This chart tracks ZEPP's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

ZEPP Quarterly Revenue

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This chart tracks ZEPP's quarterly revenue over time and shows how sales are changing from year to year.

ZEPP Free Cash Flow

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This chart tracks ZEPP's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

ZEPP Total Shares

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This chart tracks changes in ZEPP's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

ZEPP Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

ZEPP PE vs Technology Sector

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This chart compares ZEPP's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

ZEPP Weekly Price

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This chart uses ZEPP's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

ZEPP Weekly Moving Averages

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This chart compares ZEPP's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

ZEPP Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.