ZEPP official logo ZEPP
ZEPP 2-star rating from Upturn Advisory
Zepp Health Corp (ZEPP) company logo

Zepp Health Corp (ZEPP)

Zepp Health Corp (ZEPP) 2-star rating from Upturn Advisory
$34.84
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Upturn Advisory Summary

11/05/2025: ZEPP (2-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 2 star rating for performance

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Number of Analysts

1 star rating from financial analysts

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $60.23

1 Year Target Price $60.23

Analysts Price Target For last 52 week
$60.23 Target price
52w Low $2.12
Current$34.84
52w High $61.85

Analysis of Past Performance

Type Stock
Historic Profit 829.53%
Avg. Invested days 26
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/05/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 500.58M USD
Price to earnings Ratio -
1Y Target Price 60.23
Price to earnings Ratio -
1Y Target Price 60.23
Volume (30-day avg) 1
Beta 1.39
52 Weeks Range 2.12 - 61.85
Updated Date 11/5/2025
52 Weeks Range 2.12 - 61.85
Updated Date 11/5/2025
Dividends yield (FY) -
Basic EPS (TTM) -4.8

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-11-10
When After Market
Estimate -
Actual -

Profitability

Profit Margin -38.81%
Operating Margin (TTM) -10.27%

Management Effectiveness

Return on Assets (TTM) -5.1%
Return on Equity (TTM) -28.32%

Valuation

Trailing PE -
Forward PE 3.12
Enterprise Value 850275926
Price to Sales(TTM) 2.5
Enterprise Value 850275926
Price to Sales(TTM) 2.5
Enterprise Value to Revenue 4.25
Enterprise Value to EBITDA -0.5
Shares Outstanding 7042547
Shares Floating 108711502
Shares Outstanding 7042547
Shares Floating 108711502
Percent Insiders 5.91
Percent Institutions 28.6

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Zepp Health Corp

Zepp Health Corp(ZEPP) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Zepp Health Corp, formerly Huami Corporation, was founded in 2013. It quickly became a leading company in wearable technology, partnering with Xiaomi for the Mi Band series. Over time, it expanded its own brands, Amazfit and Zepp, focusing on smartwatches and fitness trackers.

Company business area logo Core Business Areas

  • Smart Wearable Devices: Designs, develops, manufactures, and sells smart wearable devices, including smartwatches, fitness trackers, and other wearables.
  • Health and Fitness Services: Offers health and fitness related services, including data analysis, subscription-based services, and online platforms.

leadership logo Leadership and Structure

The leadership team includes Wang Huang (Chairman and CEO). The organizational structure is based on product lines and functional departments, including R&D, marketing, and sales.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Amazfit Smartwatches: A range of smartwatches targeting different user needs, from basic fitness tracking to advanced sports features. Competitors include Apple (AAPL), Samsung (SSNLF), Garmin (GRMN), and Fitbit (GOOGL). No recent detailed independent market share data available.
  • Zepp Smartwatches: Smartwatches focused on health and wellness monitoring and personalized insights. Competitors include Apple (AAPL), Samsung (SSNLF), Garmin (GRMN) and Fitbit (GOOGL). No recent detailed independent market share data available.

Market Dynamics

industry overview logo Industry Overview

The wearable technology market is growing, driven by increasing health awareness and the demand for convenient fitness tracking. It faces competition from big tech companies and specialized fitness brands.

Positioning

Zepp Health Corp positions itself as a provider of affordable and feature-rich smart wearables, focusing on health and fitness applications. Its competitive advantage lies in its strong R&D capabilities and partnerships.

Total Addressable Market (TAM)

The global wearable technology market is projected to reach hundreds of billions of dollars in the coming years. Zepp Health is positioned to capture a portion of this market through innovative products and strategic partnerships.

Upturn SWOT Analysis

Strengths

  • Strong R&D capabilities
  • Established brand recognition in some markets (particularly China)
  • Partnership with Xiaomi (though lessened)
  • Affordable price points
  • Diverse product portfolio

Weaknesses

  • Heavy reliance on Xiaomi in the past
  • Limited brand recognition in Western markets compared to competitors
  • Fluctuations in financial performance
  • High marketing and sales expenses
  • Supply chain vulnerabilities

Opportunities

  • Expanding into new geographic markets
  • Developing innovative health monitoring features
  • Leveraging AI and data analytics for personalized health insights
  • Partnerships with healthcare providers
  • Growth in the remote patient monitoring market

Threats

  • Intense competition from larger players like Apple, Samsung, and Garmin
  • Rapid technological advancements
  • Changing consumer preferences
  • Economic downturns
  • Supply chain disruptions

Competitors and Market Share

Key competitor logo Key Competitors

  • AAPL
  • GOOGL
  • GRMN

Competitive Landscape

Zepp Health Corp faces intense competition from larger and more established players. It needs to differentiate itself through innovative features, affordable pricing, and effective marketing.

Growth Trajectory and Initiatives

Historical Growth: Zepp Health Corp experienced significant growth in its early years, driven by its partnership with Xiaomi. Growth has slowed down in recent years.

Future Projections: Future growth is dependent on the company's ability to innovate, expand into new markets, and manage competition. Analyst estimates vary.

Recent Initiatives: Recent initiatives include focusing on its own brands (Amazfit and Zepp), investing in R&D for new health monitoring features, and expanding its global presence.

Summary

Zepp Health Corp is a player in the wearable tech market facing strong headwinds. The company needs to reduce its dependency on any one product. Stronger innovation and marketing in non-China geographies is vital. Financials and consistency must continue to be focused on and continue to improve to reach the next level. Finally, Zepp Health must establish stronger brand recognition.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company filings, industry reports, market research reports, analyst estimates.

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Market share data is approximate and may vary depending on the source. Financial data and projections are subject to change.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Zepp Health Corp

Exchange NYSE
Headquaters -
IPO Launch date 2018-02-08
Founder, Chairman & CEO Mr. Wang Huang
Sector Technology
Industry Consumer Electronics
Full time employees 765
Full time employees 765

Zepp Health Corporation operates as a smart wearable and health technology company worldwide. The company empowers users to live lives by optimizing health, fitness, and wellness journeys through its consumer brands, Amazfit, Zepp Clarity, and Zepp Aura. The company through its proprietary Zepp Digital Management Platform, which includes the Zepp OS, AI chips, biometric sensors, and data algorithms, delivers cloud-based 24/7 actionable insights and guidance to help users attain wellness goals. The company offers smart bands, watches, scales, and rings; and associated accessories, smart hearable products, sportswear, home appliances, and smart watch accessories. It also provides Zepp Aura, a real-time, personalized sound health solution offering health management, including emotional regulation and sports performance optimization; and provides charts and graphs to display analysis of the activity and biometric data collected from users through its Zepp Life and Zepp mobile apps. It offers its products under the Amazfit and Zepp brand names in approximately 90 countries. The company was formerly known as Huami Corporation and changed its name to Zepp Health Corporation in February 2021. Zepp Health Corporation was founded in 2013 and is based in Gorinchem, The Netherlands.