Zurn elkay water solutions corp ZWS.US Value Analysis
US StockConsumer Cyclical
ZWS Value Score
3
24
15
Excellent Growth
- AI analysis rates ZWS with the highest value score of 5.
- It is mainly due to stable revenue growth, along with adequate operating cash flow.
- Over the past 3 months, ZWS has maintained a consecutive value rating of 5.0, higher than the rating of 3.4 over the past 3 years, indicating noticeable improvement in enterprise value.
- Compared to all stocks in the Consumer Cyclical sector, ZWS has a higher value rating.
ZWS Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2024/11/19 (Weekly Update)
ZWS Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
ZWS Earnings Table
Unit : USD
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
---|---|---|---|---|---|---|---|
Current | 0.31 | 6.9% | 6.9% | 388.8M | 4% | -8.5% | 9.8% |
2024Q3 | 0.32 | 23.1% | 14.3% | 370.7M | 3.9% | 1.1% | 10.6% |
2024Q2 | 0.34 | 17.2% | 6.3% | 410M | 2.9% | 11.9% | 11.2% |
2024Q1 | 0.33 | 37.5% | 6.5% | 412M | 2.2% | 0.9% | 9.2% |
2023Q4 | 0.29 | 61.1% | 12.1% | 373.8M | 0.5% | 1.2% | 3.9% |
Update to 2025/5/10 (Quarterly Update)
ZWS Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
ZWS Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of ZWS from 2012/03 till Now
- 84.65%
- Cumulative Return
- 4.80%
- Annual Return
- 30.70%
- Volatility
- 0.16
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from March, 2012 to May, 2025. (Total Trades: 2)
ZWS | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 100% | 50% | 54% |
Avg Return | 34% | 61.8% | 72.8% |
Avg Profit | 34% | 160.5% | 165.9% |
Avg Loss | - | -35.2% | -34.6% |
Avg Risk-Reward Ratio | - | 456.4% | 479.2% |
Update to 2025/5/10 (Daily Update)