WallStSmart
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
C
5.0
Quality
C+
2.0
Profitability
F
6.7
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
Metric2022202320242025TTM
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

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
ZEPP$245.12M414.72.06.75.0+57.23%Hold
NVDA$5.06T7910.010.05.78.5Strong Buy
AAPL$3.98T656.710.04.35.5Buy
MSFT$3.16T748.79.54.76.5-85.48%Strong Buy
TSM$2.09T849.310.06.79.0+72.43%Exceptional Buy
AVGO$2.00T789.39.55.06.5Strong Buy

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
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YTD
1 year
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