Zurn elkay water solutions corp ZWS.US Value Analysis

US StockConsumer Cyclical
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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

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales 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)

ZWSSectorUS Overall Market
Wining Rate100%50%54%
Avg Return34%61.8%72.8%
Avg Profit34%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)

Top 10 High Relevance to ZWS Value Score