DB:ZO2

Stock Analysis Report

Executive Summary

Zoe's Kitchen, Inc., through its subsidiaries, develops and operates a chain of fast-casual restaurants.

Snowflake

Fundamentals

Overvalued with worrying balance sheet.


Similar Companies

Share Price & News

How has Zoe's Kitchen's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

ZO2

3.7%

DE Hospitality

1.4%

DE Market


1 Year Return

n/a

ZO2

-16.3%

DE Hospitality

3.7%

DE Market


Shareholder returns

ZO2IndustryMarket
7 Day0%3.7%1.4%
30 Dayn/a21.6%1.3%
90 Dayn/a26.1%3.4%
1 Yearn/a-10.6%-16.3%7.0%3.7%
3 Yearn/a16.0%0.5%18.5%8.3%
5 Yearn/a35.7%8.7%42.2%22.9%

Price Volatility Vs. Market

How volatile is Zoe's Kitchen's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Zoe's Kitchen undervalued compared to its fair value and its price relative to the market?

2.26x

Price to Book (PB) ratio


Share Price vs. Fair Value

Information is not available.

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Price To Earnings Ratio

Information is not available.

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Price to Earnings Growth Ratio

Information is not available.


Price to Book Ratio

Information is not available.


Next Steps

Future Growth

How is Zoe's Kitchen forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

22.3%

Forecasted Consumer Services industry annual growth in earnings


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Information is not available.

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High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Information is not available.

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Earnings per Share Growth Forecasts


Future Return on Equity

Information is not available.


Next Steps

Past Performance

How has Zoe's Kitchen performed over the past 5 years?

-18.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Information is not available.

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Return on Equity

Information is not available.


Return on Assets

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Return on Capital Employed

Information is not available.


Next Steps

Financial Health

How is Zoe's Kitchen's financial position?


Financial Position Analysis

Information is not available.

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Debt to Equity History and Analysis

Information is not available.

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Balance Sheet

Information is not available.

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Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Information is not available.

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Next Steps

Dividend

What is Zoe's Kitchen's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage6.0%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Information is not available.

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Stable Dividend: Insufficient data to determine if ZO2's dividends per share have been stable in the past.

Information is not available.


Current Payout to Shareholders

Information is not available.


Future Payout to Shareholders

Information is not available.


Next Steps

Management

What is the CEO of Zoe's Kitchen's salary, the management and board of directors tenure and is there insider trading?

3.1yrs

Average management tenure


CEO

Zoe's Kitchen has no CEO, or we have no data on them.


Management Age and Tenure

3.1yrs

Average Tenure

49.5yo

Average Age

Information is not available.


Insider Trading

Information is not available.


Ownership Breakdown


Management Team

  • Allyn Taylor (54yo)

    Chief Development Officer

    • Tenure: 2.9yrs
    • Compensation: US$211.88k
  • James Besch (45yo)

    VP of Accounting & Principal Accounting Officer

    • Tenure: 4.6yrs
    • Compensation: US$366.37k
  • Michael Todd (53yo)

    General Counsel & Secretary

    • Tenure: 4.3yrs
    • Compensation: US$390.52k
  • Sunil Doshi (46yo)

    Chief Financial Officer

    • Tenure: 3.1yrs
    • Compensation: US$1.33m
  • Casey Shilling

    Chief Marketing Officer

    • Tenure: 2.1yrs

Board Members

    Company Information

    Zoe's Kitchen, Inc.'s company bio, employee growth, exchange listings and data sources


    Key Information

    • Name: Zoe's Kitchen, Inc.
    • Ticker: ZO2
    • Exchange: DB
    • Founded: 1995
    • Industry: Restaurants
    • Sector: Consumer Services
    • Market Cap: €250.169m
    • Shares outstanding: 19.61m
    • Website: https://www.zoeskitchen.com

    Number of Employees


    Location

    • Zoe's Kitchen, Inc.
    • 5760 State Highway 121
    • Suite 250
    • Plano
    • Texas
    • 75024
    • United States

    Listings

    TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
    ZO2DB (Deutsche Boerse AG)YesCommon StockDEEURApr 2014

    Biography

    Zoe's Kitchen, Inc., through its subsidiaries, develops and operates a chain of fast-casual restaurants. It operates a range of restaurant formats, including in-line, end-cap, and free-standing restaurants ...


    Company Analysis and Financial Data Status

    All financial data provided by Standard & Poor's Capital IQ.
    DataLast Updated (UTC time)
    Company Analysis2018/11/27 19:27
    End of Day Share Price2018/11/20 00:00
    Earnings2018/10/01
    Annual Earnings2017/12/25


    Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.