Zoe's Kitchen Stock Analysis, Valuation (NYSE:ZOES)

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$9.28 $0.21 (2.32%) ZOES stock closing price Jun 20, 2018 (Closing)

Take a look at Amigobulls Zoe's Kitchen stock analysis video. Our analyst opinion covering the buy and sell arguments for ZOES stock is shown in the video.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Zoe's Kitchen Inc Stock Rating 1.8/5

Amigobulls ZOES stock analysis takes into account various financial ratios like relative valuation, Zoe's Kitchen revenue, growth and return on equity based on latest quarter 2018 Q1 financial statements. We also check Zoe's Kitchen dividend performance. We also use relative valuation metrics like PE ratio and price to sales ratio for Zoe's Kitchen valuation analysis. Based on a company's historical fundamentals we arrive at Zoe's Kitchen stock rating which is indicative of the company's financial performance.

Should you buy ZOES stock?

  • Zoe's Kitchen has a lower debt burden than its peers in the -sectordesc- sector, with a debt/equity ratio of 0.13.
  • ZOES stock is trading at a favorable price to sales multiple of 0.6 as against the Retail-Wholesale sector average multiple of 0.8.

Should you sell ZOES stock?

  • Zoe's Kitchen reported an average operating margin of -0.7 over the Last Twelve Months (LTM).
  • Zoe's Kitchen posted an average Net loss of -1.7% in the last twelve months.
  • The company does not have profits. Hence the PE ratio is meaningless for ZOES stock.
  • Zoe's Kitchen has a negative ROIC (Return on Invested Capital) of -1.1.
  • Zoe's Kitchen has a negative ROE (Return On Equity) of -4.3, indicating the company is not profitable.
  • Zoe's Kitchen has a negative FCF (Free Cash Flow) margin of -2.5.

Comments on this video and Zoe's Kitchen stock

Investors can make use of the Amigobulls Zoe's Kitchen stock analysis to ascertain how ZOES stock fares in fundamental analysis investment criteria. Fundamental analysis of a company is the most often used approach to find the intrinsic value of a stock.

Among the financials of the company, Zoe's Kitchen revenue growth along with the profit or net income give a clear picture of the financial health. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.