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Zepp Health NYSE:ZEPP Stock Report

Last Price

US$3.11

Market Cap

US$48.9m

7D

-0.6%

1Y

-35.2%

Updated

13 Nov, 2024

Data

Company Financials +

Zepp Health Corporation

NYSE:ZEPP Stock Report

Market Cap: US$48.9m

ZEPP Stock Overview

Operates as a smart wearable and health technology company worldwide. More details

ZEPP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 5.1% below our estimate of its fair value

Trading at good value compared to peers and industry

Risk Analysis

Does not have a meaningful market cap ($49M)

Volatile share price over the past 3 months compared to the US market


Zepp Health Corporation Competitors

Senstar Technologies

NasdaqGM:SNT

US$54.5m

MultiSensor AI Holdings

NasdaqCM:MSAI

US$43.5m

Luna Innovations

NasdaqCM:LUNA

US$55.2m

LightPath Technologies

NasdaqCM:LPTH

US$63.4m

Price History & Performance

Summary of all time highs, changes and price drops for Zepp Health
Historical stock prices
Current Share PriceUS$3.11
52 Week HighUS$8.40
52 Week LowUS$2.06
Beta0.68
11 Month Change-11.02%
3 Month Change5.08%
1 Year Change-35.21%
33 Year Change-90.29%
5 Year Change-92.53%
Change since IPO-93.09%

Recent News & Updates

Recent updates

Zepp Health Corporation (NYSE:ZEPP) Stock Catapults 26% Though Its Price And Business Still Lag The Industry

Aug 20
Zepp Health Corporation (NYSE:ZEPP) Stock Catapults 26% Though Its Price And Business Still Lag The Industry

Calculating The Intrinsic Value Of Zepp Health Corporation (NYSE:ZEPP)

Aug 03
Calculating The Intrinsic Value Of Zepp Health Corporation (NYSE:ZEPP)

Zepp Health Corporation (NYSE:ZEPP) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Apr 17
Zepp Health Corporation (NYSE:ZEPP) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Zepp Health Corporation's (NYSE:ZEPP) Price Is Right But Growth Is Lacking After Shares Rocket 30%

Dec 23
Zepp Health Corporation's (NYSE:ZEPP) Price Is Right But Growth Is Lacking After Shares Rocket 30%

Zepp Leaves Investors Guessing With Return To Profits, Tumbling Own-Brand Sales

Nov 24

Can Zepp Health Find Its Way Back Up?

Jul 31

Zepp Health Non-GAAP EPADS of -$0.23, revenue of $165.5M

Aug 25

What Does Zepp Health Corporation's (NYSE:ZEPP) Share Price Indicate?

Aug 12
What Does Zepp Health Corporation's (NYSE:ZEPP) Share Price Indicate?

Zepp: Speculative, But With Potentially Great Rewards

Jun 08

What Does Zepp Health Corporation's (NYSE:ZEPP) Share Price Indicate?

Mar 16
What Does Zepp Health Corporation's (NYSE:ZEPP) Share Price Indicate?

Is Zepp Health Corporation (NYSE:ZEPP) Worth US$3.8 Based On Its Intrinsic Value?

Feb 23
Is Zepp Health Corporation (NYSE:ZEPP) Worth US$3.8 Based On Its Intrinsic Value?

Zepp Health Stuck In Rut As Global Chip Shortage, Covid Weigh

Jan 06

When Should You Buy Zepp Health Corporation (NYSE:ZEPP)?

Dec 15
When Should You Buy Zepp Health Corporation (NYSE:ZEPP)?

Investors Will Want Zepp Health's (NYSE:ZEPP) Growth In ROCE To Persist

Oct 28
Investors Will Want Zepp Health's (NYSE:ZEPP) Growth In ROCE To Persist

Globally Minded Zepp Raises Eyebrows With New Ultra-Long Life Smartwatch

Oct 15

Zepp: A Solid International Diversification Play

Oct 03

Is It Too Late To Consider Buying Zepp Health Corporation (NYSE:ZEPP)?

Sep 13
Is It Too Late To Consider Buying Zepp Health Corporation (NYSE:ZEPP)?

Zepp Health: Taking Over The Smart Health Wearables Market

Jul 14

We Think Zepp Health (NYSE:ZEPP) Can Stay On Top Of Its Debt

Jul 07
We Think Zepp Health (NYSE:ZEPP) Can Stay On Top Of Its Debt

Returns On Capital Are Showing Encouraging Signs At Zepp Health (NYSE:ZEPP)

May 31
Returns On Capital Are Showing Encouraging Signs At Zepp Health (NYSE:ZEPP)

Shareholder Returns

ZEPPUS ElectronicUS Market
7D-0.6%-2.0%1.0%
1Y-35.2%32.1%33.1%

Return vs Industry: ZEPP underperformed the US Electronic industry which returned 32.1% over the past year.

Return vs Market: ZEPP underperformed the US Market which returned 33.1% over the past year.

Price Volatility

Is ZEPP's price volatile compared to industry and market?
ZEPP volatility
ZEPP Average Weekly Movement12.4%
Electronic Industry Average Movement6.5%
Market Average Movement6.2%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: ZEPP's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: ZEPP's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2013839Wayne Huangwww.huami.com

Zepp Health Corporation operates as a smart wearable and health technology company worldwide. The company operates in two segments: Self-Branded Products and Others, and Xiaomi Wearable Products. It empowers users to live lives by optimizing health, fitness, and wellness journeys through its consumer brands, Amazfit, Zepp Clarity, and Zepp Aura.

Zepp Health Corporation Fundamentals Summary

How do Zepp Health's earnings and revenue compare to its market cap?
ZEPP fundamental statistics
Market capUS$48.88m
Earnings (TTM)-US$24.76m
Revenue (TTM)US$237.24m

0.2x

P/S Ratio

-1.9x

P/E Ratio

Is ZEPP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZEPP income statement (TTM)
RevenueUS$237.24m
Cost of RevenueUS$151.02m
Gross ProfitUS$86.22m
Other ExpensesUS$110.98m
Earnings-US$24.76m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 18, 2024

Earnings per share (EPS)-1.65
Gross Margin36.34%
Net Profit Margin-10.44%
Debt/Equity Ratio36.6%

How did ZEPP perform over the long term?

See historical performance and comparison