Baozun Inc. (BZUN) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $2.62. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BZUN = $44.34 (+1592.4% from the current price, the stock appears undervalued). Analyst consensus target is BZUN = $5 (+104.2% upside).
Valuation: BZUN trades at a trailing Price-to-Earnings (P/E) of -4.2 (S&P 500 average ~25).
Financials: revenue is $9.7B, +4.8%/yr average growth. Net income is $236M (loss), growing at +20.1%/yr. Net profit margin is -2.4% (negative). Gross margin is 74.1% (+33.3 pp trend).
Balance sheet: total debt is $2.3B against $3.6B equity (Debt-to-Equity (D/E) ratio 0.62, moderate). Current ratio is 1.87 (strong liquidity). Debt-to-assets is 23.4%. Total assets: $9.7B.
Analyst outlook: 6 / 13 analysts rate BZUN as buy (46%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 73/100 (Pass), Past 0/100 (Fail), Health 50/100 (Partial), Moat 62/100 (Partial), Future 52/100 (Partial), Income 10/100 (Fail).
