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

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$13.71 $0.19 (1.37%) ZOES stock closing price Feb 20, 2018 (Closing)
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Zoe's Kitchen
Updated on : Feb 20, 2018
previous close
ZOES 13.7 (0%)
S&P 500 2716.3 (0%)
Closing Price On: Feb 20, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Retail-Food and Restaurants
Sector :
Retail-Wholesale
5 Quarter Revenue
Revenue Growth
2017-Q3
$million
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
0.9%
Sector Average:
5.8%
5 Quarter Net Profit
Net Margins
2017-Q3
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
12.5M
Debt/Equity Ratio:
 0.09
Compared to the industry
Cash Flow
Operating cash flow:
$8.4M
Net Income:
$0.3M
PROS      CONS
Recent Growth
Low Debt Burden
Operating Margins
Net Margins
ROIC
ROE
FCF Margin
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
ZOES PS :
0.9
Industry PS :
0.8
Sector:   Retail-Wholesale.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
-0.4%
Return on Equity:
0.3%
Free Cash Flow Margin:
-6.3%
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ZOES Stock Analysis

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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 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 2017 Q3 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?

  • The Year Over Year (YoY) revenue growth for Zoe's Kitchen was 15.7% in 2017 Q3.
  • Zoe's Kitchen has a lower debt burden than its peers in the Retail-Wholesale sector, with a debt/equity ratio of  0.09.

Should you sell ZOES stock?

  • Zoe's Kitchen had a poor average operating margin of 0.9% over the last 4 quarters.
  • Zoe's Kitchen's LTM Net margins were poor at 0.1%.
  • The lack of profits renders the PE ratio useless for ZOES stock.
  • The company has a negative Return on Invested Capital of -0.4%, which is a red flag.
  • Zoe's Kitchen has a low return on equity of 0.3% over the last twelve months.
  • The company has a negative free cash flow margin of -6.3%.

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.