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Zepp Health CorporationNYSE:ZEPP Stock Report

Market Cap US$407.4m
Share Price
US$28.46
n/a
1Y881.4%
7D-0.4%
Portfolio Value
​
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Zepp Health Corporation

NYSE:ZEPP Stock Report

Market Cap: US$407.4m

Zepp Health (ZEPP) Stock Overview

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

ZEPP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Rewards

Revenue is forecast to grow 21.85% per year

Trading at good value compared to peers and industry

Risk Analysis

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

Currently unprofitable and not forecast to become profitable over the next 3 years


ZEPP Community Fair Values

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See what 15 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Zepp Health

GDPR Pressures And AI Health Developments Will Shape Future Markets

Key Takeaways Risks from economic uncertainty, rising costs, and regulatory challenges could constrain growth and margins despite optimism about product upgrades and premium expansion. Heightened R&D and marketing spend, plus supply chain moves, may not fully counteract intense competition, regulatory threats, and possible commoditization impacting future profitability.
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US$60.23
FV
52.7% undervalued intrinsic discount
21.90%
Revenue growth p.a.
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Zepp Health Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Zepp Health
Historical stock prices
Current Share PriceUS$28.46
52 Week HighUS$61.85
52 Week LowUS$2.13
Beta1.43
1 Month Change11.87%
3 Month Change-43.77%
1 Year Change881.38%
3 Year Change331.21%
5 Year Change-41.87%
Change since IPO-36.76%

Recent News & Updates

Zepp Health: A Phenomenal Growth Story To Buy The Dip In

Nov 19

Market Participants Recognise Zepp Health Corporation's (NYSE:ZEPP) Revenues Pushing Shares 28% Higher

Sep 23
Market Participants Recognise Zepp Health Corporation's (NYSE:ZEPP) Revenues Pushing Shares 28% Higher

Recent updates

Zepp Health: A Phenomenal Growth Story To Buy The Dip In

Nov 19

Market Participants Recognise Zepp Health Corporation's (NYSE:ZEPP) Revenues Pushing Shares 28% Higher

Sep 23
Market Participants Recognise Zepp Health Corporation's (NYSE:ZEPP) Revenues Pushing Shares 28% Higher

Just In: One Analyst Has Become A Lot More Bullish On Zepp Health Corporation's (NYSE:ZEPP) Earnings

Aug 24
Just In: One Analyst Has Become A Lot More Bullish On Zepp Health Corporation's (NYSE:ZEPP) Earnings

Zepp Health Corporation (NYSE:ZEPP) Soars 336% But It's A Story Of Risk Vs Reward

Aug 04
Zepp Health Corporation (NYSE:ZEPP) Soars 336% But It's A Story Of Risk Vs Reward

Investors Give Zepp Health Corporation (NYSE:ZEPP) Shares A 29% Hiding

Apr 18
Investors Give Zepp Health Corporation (NYSE:ZEPP) Shares A 29% Hiding
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AI-powered T-Rex 3 And Amazfit Releases Will Redefine Future Possibilities

Transition to a high-margin business model and AI-powered product launches likely to enhance profitability and drive significant revenue growth.

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

Shareholder Returns

ZEPPUS ElectronicUS Market
7D-0.4%-1.7%-0.7%
1Y881.4%39.4%12.6%

Return vs Industry: ZEPP exceeded the US Electronic industry which returned 45.7% over the past year.

Return vs Market: ZEPP exceeded the US Market which returned 13.7% over the past year.

Price Volatility

Is ZEPP's price volatile compared to industry and market?
ZEPP volatility
ZEPP Average Weekly Movement15.5%
Electronic Industry Average Movement7.9%
Market Average Movement6.5%
10% most volatile stocks in US Market17.0%
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 has decreased from 21% to 16% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2013765Wayne Huangwww.huami.com

Zepp Health Corporation operates as a smart wearable and health technology company worldwide. The company empowers users to live lives by optimizing health, fitness, and wellness journeys through its consumer brands, Amazfit, Zepp Clarity, and Zepp Aura. The company through its proprietary Zepp Digital Management Platform, which includes the Zepp OS, AI chips, biometric sensors, and data algorithms, delivers cloud-based 24/7 actionable insights and guidance to help users attain wellness goals.

Zepp Health Corporation Fundamentals Summary

How do Zepp Health's earnings and revenue compare to its market cap?
ZEPP fundamental statistics
Market capUS$407.35m
Earnings (TTM)-US$65.97m
Revenue (TTM)US$233.27m
1.8x
P/S Ratio
-6.2x
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$233.27m
Cost of RevenueUS$146.57m
Gross ProfitUS$86.70m
Other ExpensesUS$152.68m
Earnings-US$65.97m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-4.59
Gross Margin37.17%
Net Profit Margin-28.28%
Debt/Equity Ratio48.1%

How did ZEPP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/12 21:26
End of Day Share Price 2025/12/12 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Zepp Health Corporation is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ang-Chi LinCitigroup Inc
Siddharth RajeevFundamental Research Corp.
Jones KuHaitong International Research Limited