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

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$13.03 $0.03 (0.23%) ZOES stock closing price Sep 17, 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 1.2/5

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 Q2 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?

  • With a debt/equity ratio of 0.13, Zoe's Kitchen is comparatively less leveraged than its peers in the Retail-Wholesale sector.
  • The lower PS ratio 0.6 for ZOES stock versus Retail-Wholesale sector average of 0.8 is a positive for the company.

Should you sell ZOES stock?

  • Over the last twelve months, Zoe's Kitchen posted an average operating loss margin of -0.7.
  • Zoe's Kitchen registered an average TTM Net loss of -1.7%.
  • The lack of profits renders the PE ratio useless for ZOES stock.
  • -1.1's negative ROIC of -1.1 indicates operational inefficiency.
  • Zoe's Kitchen has a negative return on equity of -4.3. This indicates that the firm is inefficient at generating profits.
  • The company has negative Free Cash Flows (FCF), with a negative FCF 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.