ZEPP
Zepp Health Corp
NYSE: ZEPP · TECHNOLOGY · CONSUMER ELECTRONICS
$16.76
+1.45% today
Updated 2026-04-24
Market cap
$245.12M
P/E ratio
—
P/S ratio
0.95x
EPS (TTM)
$-2.56
Dividend yield
—
52W range
$2 – $62
Volume
0.1M
WallStSmart proprietary scores
41
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C5.0
Quality
C+2.0
Profitability
F6.7
Valuation
B—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →205 stocks currently score above 75
Price targets
Analyst target
$56.28
+235.80%
12-Month target
—
—
Intrinsic (DCF)
$56.09
Margin of safety
+57.23%
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 43.00% QoQ
+ 57.23% below intrinsic value
Risks
- Thin margins at -15.50%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $4.22B | $2.50B | $1.33B | $1.82B | $258.90M |
| Net income | $-293.37M | $-220.49M | $-554.13M | $-280.92M | $-77.05M |
| EPS | — | — | — | — | $-2.56 |
| Free cash flow | $-377.22M | $-797.56M | $40.92M | $-25.88M | — |
| Profit margin | -6.96% | -8.83% | -41.56% | -15.48% | -15.50% |
Peer comparison
Smart narrative
Zepp Health Corp trades at $16.76. Our Smart Value Score of 41/100 indicates the stock is fair. TTM revenue stands at $258.90M. with profit margins at -15.50%. Our DCF model estimates intrinsic value at $56.09.
Frequently asked questions
What is Zepp Health Corp's stock price?
Zepp Health Corp (ZEPP) trades at $16.76.
Is Zepp Health Corp overvalued?
Smart Value Score 41/100 (Grade D, Sell). DCF value $56.09.
What is the price target of Zepp Health Corp (ZEPP)?
The analyst target price is $56.28, representing +235.8% upside from the current price of $16.76.
What is the intrinsic value of Zepp Health Corp (ZEPP)?
Based on our DCF model, intrinsic value is $56.09, a +57.2% margin of safety versus $16.76.
What is Zepp Health Corp's revenue?
TTM revenue is $258.90M.
Company info
SectorTECHNOLOGY
IndustryCONSUMER ELECTRONICS
CountryChina
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.95x
ROE-17.20%
Beta1.77
50D MA$16.86
200D MA$28.42
Shares out0.01B
Float0.10B
Short ratio—
Avg volume0.1M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—