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Zepp Health Corporation ZEPP NYSE

NYSE • Technology • Consumer Electronics • CN • USD

SharesGrow Score
26/100
0/7 Pass
SharesGrow Intrinsic Value
$152.78
+982%
Analyst Price Target
$12.00
-15%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Zepp Health Corporation (ZEPP) has shown exceptional revenue growth over the past 3 years, expanding from $4.1B to $1.8B (average +253.9%/yr). The company reported a net loss of $281M in its most recent fiscal year, with earnings trending at -58.6%/yr. The net profit margin is -15.5%, which is negative. The company has not reported a profit in any of the last 4 years tracked. The gross margin is 39.2% (moderate), with a +19.8pp trend over the period. With a market cap data available and MOAT composite score of 48/100, the company has a moderate competitive position.

Criteria proven by this page:

  • GROWTH (58/100, Partial) — growth is present but not consistently above 5% across both metrics
  • PAST (0/100, Fail) — the company has frequently reported losses. Looking at the full 11-year history, the company was profitable in 6 of 11 years — a mixed long-term record
  • INCOME (10/100, Fail) — the company is currently operating at a loss
  • MOAT (48/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 26/100 with 0/7 criteria passed.

26/100
SG Score
View full scorecard →
VALUE
20/100
Price-to-Earnings & upside
→ IV page
FUTURE
10/100
Analyst consensus
→ Forecast
PAST
0/100
0/4 yrs profit
EPS –$283.04
Proven by this page
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
48/100
Score: 48/100
GM 39.2% (+19.8pp)
Proven by this page
~
GROWTH
58/100
Rev +253.9%/yr
NI -58.6%/yr
Proven by this page
INCOME
10/100
Margin -15.5%
$1.8B
Proven by this page
Zepp Health Corporation Earnings and Revenue History
Analyst Forecast →
Revenue  Actual & Estimate
Earnings & Profit Margin  Actual & Estimate
Metric TTM FY2025 FY2024 FY2023 FY2022
Revenue $1.6B$1.82B$182.6M$2.5B$4.14B
Gross Profit $619.87M$711.63M$70.23M$657.78M$803.12M
Gross Margin 38.7%39.2%38.5%26.4%19.4%
Operating Income $-95.71M$-204.93M$-47.25M$-207.1M$-410.24M
Net Income $-163.94M$-280.92M$-75.73M$-212.12M$-306.66M
Net Margin -10.2%-15.5%-41.5%-8.5%-7.4%
EPS (Diluted) $-86.45$-283.04$-18.56$-13.96$-19.92
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