Zions Bancorporation, National Association (ZION) is a Banks - Regional company in the Financial Services sector, currently trading at $61.67. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ZION = $139.94 (+126.9% from the current price, the stock appears undervalued). Analyst consensus target is ZION = $67 (+8.6% upside).
Valuation: ZION trades at a trailing Price-to-Earnings (P/E) of 9.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.6.
Financials: revenue is $4.9B, +15.2%/yr average growth. Net income is $899M, growing at +1.6%/yr. Net profit margin is 18.2% (healthy). Gross margin is 67.1% (-23.7 pp trend).
Balance sheet: total debt is $4.3B against $7.2B equity (Debt-to-Equity (D/E) ratio 0.61, moderate). Current ratio is 0.16 (tight liquidity). Debt-to-assets is 4.9%. Total assets: $89.0B.
Analyst outlook: 17 / 50 analysts rate ZION as buy (34%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 73/100 (Pass), Growth 63/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 59/100 (Partial), Future 40/100 (Partial), Income 70/100 (Pass).
