Zepp Health Corp ADRZEPP
Price$4.02Intrinsic value$4.307% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $4.30median of 2 methodsbased on filings through 31 Dec 2025
Market Price $4.02Price as of 30 Sep 2026
Margin of Safety +6.9%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 12.1%
Volatility vs market (adjusted beta)1.60

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetZepp Health Corp ADRZEPPInformation Technology
Valuation
P/E—
P/S0.2×
P/B5.1×
EV / Revenue0.3×
EV / EBITDA-5.8×
Profitability
Gross margin38.3%
Operating margin-11.3%
Net margin-15.5%
FCF margin-10.1%
Returns
ROE-18.7%
ROA-7.1%
ROIC—
Growth
Revenue growth (YoY)41.8%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.28×
Current ratio1.02×
Altman Z-Score0.4
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.