ZURN ELKAY WATER SOLUTIONS C (ZWS) Fundamental Analysis & Valuation

NYSE:ZWS • US98983L1089

Current stock price

44.37 USD
-0.44 (-0.98%)
At close:
44.37 USD
0 (0%)
After Hours:

This ZWS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ZWS Profitability Analysis

1.1 Basic Checks

  • In the past year ZWS was profitable.
  • ZWS had a positive operating cash flow in the past year.
  • In the past 5 years ZWS has always been profitable.
  • ZWS had a positive operating cash flow in each of the past 5 years.
ZWS Yearly Net Income VS EBIT VS OCF VS FCFZWS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

1.2 Ratios

  • The Return On Assets of ZWS (7.39%) is better than 66.67% of its industry peers.
  • With a decent Return On Equity value of 12.35%, ZWS is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • With a Return On Invested Capital value of 9.05%, ZWS perfoms like the industry average, outperforming 54.76% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ZWS is below the industry average of 11.89%.
  • The 3 year average ROIC (7.99%) for ZWS is below the current ROIC(9.05%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.39%
ROE 12.35%
ROIC 9.05%
ROA(3y)5.89%
ROA(5y)6.21%
ROE(3y)9.83%
ROE(5y)25.79%
ROIC(3y)7.99%
ROIC(5y)7.53%
ZWS Yearly ROA, ROE, ROICZWS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

1.3 Margins

  • Looking at the Profit Margin, with a value of 11.68%, ZWS is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • ZWS's Profit Margin has improved in the last couple of years.
  • ZWS has a better Operating Margin (17.01%) than 69.05% of its industry peers.
  • In the last couple of years the Operating Margin of ZWS has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 45.10%, ZWS belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • ZWS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 17.01%
PM (TTM) 11.68%
GM 45.1%
OM growth 3Y21.19%
OM growth 5Y0.12%
PM growth 3Y34.36%
PM growth 5Y7.82%
GM growth 3Y7.49%
GM growth 5Y2.66%
ZWS Yearly Profit, Operating, Gross MarginsZWS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. ZWS Health Analysis

2.1 Basic Checks

  • ZWS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for ZWS has been reduced compared to 1 year ago.
  • The number of shares outstanding for ZWS has been increased compared to 5 years ago.
  • ZWS has a better debt/assets ratio than last year.
ZWS Yearly Shares OutstandingZWS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
ZWS Yearly Total Debt VS Total AssetsZWS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 4.79 indicates that ZWS is not in any danger for bankruptcy at the moment.
  • ZWS's Altman-Z score of 4.79 is fine compared to the rest of the industry. ZWS outperforms 69.05% of its industry peers.
  • ZWS has a debt to FCF ratio of 1.57. This is a very positive value and a sign of high solvency as it would only need 1.57 years to pay back of all of its debts.
  • The Debt to FCF ratio of ZWS (1.57) is better than 78.57% of its industry peers.
  • A Debt/Equity ratio of 0.31 indicates that ZWS is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.31, ZWS is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 1.57
Altman-Z 4.79
ROIC/WACC0.88
WACC10.34%
ZWS Yearly LT Debt VS Equity VS FCFZWS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 3.13 indicates that ZWS has no problem at all paying its short term obligations.
  • ZWS's Current ratio of 3.13 is amongst the best of the industry. ZWS outperforms 80.95% of its industry peers.
  • A Quick Ratio of 2.07 indicates that ZWS has no problem at all paying its short term obligations.
  • The Quick ratio of ZWS (2.07) is better than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 3.13
Quick Ratio 2.07
ZWS Yearly Current Assets VS Current LiabilitesZWS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ZWS Growth Analysis

3.1 Past

  • ZWS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.75%, which is quite good.
  • Measured over the past years, ZWS shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.16% on average per year.
  • ZWS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.26%.
  • The Revenue has been decreasing by -3.89% on average over the past years.
EPS 1Y (TTM)18.75%
EPS 3Y15.75%
EPS 5Y-3.16%
EPS Q2Q%12.5%
Revenue 1Y (TTM)8.26%
Revenue growth 3Y9.78%
Revenue growth 5Y-3.89%
Sales Q2Q%9.85%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.08% on average over the next years. This is quite good.
  • Based on estimates for the next years, ZWS will show a small growth in Revenue. The Revenue will grow by 5.84% on average per year.
EPS Next Y10.24%
EPS Next 2Y10.02%
EPS Next 3Y10.08%
EPS Next 5Y10.08%
Revenue Next Year6.21%
Revenue Next 2Y5.67%
Revenue Next 3Y5.62%
Revenue Next 5Y5.84%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ZWS Yearly Revenue VS EstimatesZWS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B
ZWS Yearly EPS VS EstimatesZWS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5 2

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2

4. ZWS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 29.19 indicates a quite expensive valuation of ZWS.
  • Based on the Price/Earnings ratio, ZWS is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • ZWS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.89.
  • The Price/Forward Earnings ratio is 26.48, which means the current valuation is very expensive for ZWS.
  • 66.67% of the companies in the same industry are cheaper than ZWS, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, ZWS is valued at the same level.
Industry RankSector Rank
PE 29.19
Fwd PE 26.48
ZWS Price Earnings VS Forward Price EarningsZWS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ZWS is valued a bit more expensive than 66.67% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ZWS.
Industry RankSector Rank
P/FCF 23.48
EV/EBITDA 20.23
ZWS Per share dataZWS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ZWS does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of ZWS may justify a higher PE ratio.
PEG (NY)2.85
PEG (5Y)N/A
EPS Next 2Y10.02%
EPS Next 3Y10.08%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. ZWS Dividend Analysis

5.1 Amount

  • ZWS has a yearly dividend return of 0.94%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.77, ZWS pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, ZWS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.94%

5.2 History

  • On average, the dividend of ZWS grows each year by 9.35%, which is quite nice.
  • ZWS has been paying a dividend for over 5 years, so it has already some track record.
  • ZWS has decreased its dividend recently.
Dividend Growth(5Y)9.35%
Div Incr Years1
Div Non Decr Years1
ZWS Yearly Dividends per shareZWS Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • ZWS pays out 32.27% of its income as dividend. This is a sustainable payout ratio.
  • ZWS's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP32.27%
EPS Next 2Y10.02%
EPS Next 3Y10.08%
ZWS Yearly Income VS Free CF VS DividendZWS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
ZWS Dividend Payout.ZWS Dividend Payout, showing the Payout Ratio.ZWS Dividend Payout.PayoutRetained Earnings

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ZWS Fundamentals: All Metrics, Ratios and Statistics

ZURN ELKAY WATER SOLUTIONS C

NYSE:ZWS (3/27/2026, 8:04:00 PM)

After market: 44.37 0 (0%)

44.37

-0.44 (-0.98%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-03
Earnings (Next)04-20
Inst Owners92.15%
Inst Owner Change-4.46%
Ins Owners2.4%
Ins Owner Change-0.1%
Market Cap7.43B
Revenue(TTM)1.70B
Net Income(TTM)198.00M
Analysts76
Price Target56.25 (26.77%)
Short Float %3.54%
Short Ratio5.16
Dividend
Industry RankSector Rank
Dividend Yield 0.94%
Yearly Dividend0.38
Dividend Growth(5Y)9.35%
DP32.27%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-20
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.15%
Min EPS beat(2)4.94%
Max EPS beat(2)7.36%
EPS beat(4)4
Avg EPS beat(4)8.41%
Min EPS beat(4)4.94%
Max EPS beat(4)15.51%
EPS beat(8)8
Avg EPS beat(8)8.39%
EPS beat(12)12
Avg EPS beat(12)8.93%
EPS beat(16)15
Avg EPS beat(16)7.86%
Revenue beat(2)2
Avg Revenue beat(2)1.21%
Min Revenue beat(2)0.55%
Max Revenue beat(2)1.87%
Revenue beat(4)4
Avg Revenue beat(4)1.57%
Min Revenue beat(4)0.3%
Max Revenue beat(4)3.54%
Revenue beat(8)7
Avg Revenue beat(8)0.81%
Revenue beat(12)10
Avg Revenue beat(12)1.21%
Revenue beat(16)11
Avg Revenue beat(16)0.6%
PT rev (1m)0%
PT rev (3m)7.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.05%
EPS NY rev (1m)0.09%
EPS NY rev (3m)0.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.15%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.83%
Valuation
Industry RankSector Rank
PE 29.19
Fwd PE 26.48
P/S 4.38
P/FCF 23.48
P/OCF 21.45
P/B 4.64
P/tB N/A
EV/EBITDA 20.23
EPS(TTM)1.52
EY3.43%
EPS(NY)1.68
Fwd EY3.78%
FCF(TTM)1.89
FCFY4.26%
OCF(TTM)2.07
OCFY4.66%
SpS10.12
BVpS9.57
TBVpS-0.16
PEG (NY)2.85
PEG (5Y)N/A
Graham Number18.09
Profitability
Industry RankSector Rank
ROA 7.39%
ROE 12.35%
ROCE 11.92%
ROIC 9.05%
ROICexc 10.33%
ROICexgc 44.74%
OM 17.01%
PM (TTM) 11.68%
GM 45.1%
FCFM 18.67%
ROA(3y)5.89%
ROA(5y)6.21%
ROE(3y)9.83%
ROE(5y)25.79%
ROIC(3y)7.99%
ROIC(5y)7.53%
ROICexc(3y)8.8%
ROICexc(5y)8.31%
ROICexgc(3y)37.39%
ROICexgc(5y)30.7%
ROCE(3y)10.53%
ROCE(5y)9.91%
ROICexgc growth 3Y47.22%
ROICexgc growth 5Y5.13%
ROICexc growth 3Y39.63%
ROICexc growth 5Y0.22%
OM growth 3Y21.19%
OM growth 5Y0.12%
PM growth 3Y34.36%
PM growth 5Y7.82%
GM growth 3Y7.49%
GM growth 5Y2.66%
F-Score8
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 1.57
Debt/EBITDA 1.31
Cap/Depr 33.71%
Cap/Sales 1.76%
Interest Coverage 8.51
Cash Conversion 91.86%
Profit Quality 159.9%
Current Ratio 3.13
Quick Ratio 2.07
Altman-Z 4.79
F-Score8
WACC10.34%
ROIC/WACC0.88
Cap/Depr(3y)27.54%
Cap/Depr(5y)25.33%
Cap/Sales(3y)1.52%
Cap/Sales(5y)1.54%
Profit Quality(3y)178.63%
Profit Quality(5y)169.29%
High Growth Momentum
Growth
EPS 1Y (TTM)18.75%
EPS 3Y15.75%
EPS 5Y-3.16%
EPS Q2Q%12.5%
EPS Next Y10.24%
EPS Next 2Y10.02%
EPS Next 3Y10.08%
EPS Next 5Y10.08%
Revenue 1Y (TTM)8.26%
Revenue growth 3Y9.78%
Revenue growth 5Y-3.89%
Sales Q2Q%9.85%
Revenue Next Year6.21%
Revenue Next 2Y5.67%
Revenue Next 3Y5.62%
Revenue Next 5Y5.84%
EBIT growth 1Y11.78%
EBIT growth 3Y33.05%
EBIT growth 5Y-3.78%
EBIT Next Year34.59%
EBIT Next 3Y14.98%
EBIT Next 5Y14.38%
FCF growth 1Y16.53%
FCF growth 3Y52.43%
FCF growth 5Y4.24%
OCF growth 1Y18.06%
OCF growth 3Y52.87%
OCF growth 5Y3.02%

ZURN ELKAY WATER SOLUTIONS C / ZWS Fundamental Analysis FAQ

What is the fundamental rating for ZWS stock?

ChartMill assigns a fundamental rating of 6 / 10 to ZWS.


What is the valuation status for ZWS stock?

ChartMill assigns a valuation rating of 2 / 10 to ZURN ELKAY WATER SOLUTIONS C (ZWS). This can be considered as Overvalued.


Can you provide the profitability details for ZURN ELKAY WATER SOLUTIONS C?

ZURN ELKAY WATER SOLUTIONS C (ZWS) has a profitability rating of 7 / 10.


What is the financial health of ZURN ELKAY WATER SOLUTIONS C (ZWS) stock?

The financial health rating of ZURN ELKAY WATER SOLUTIONS C (ZWS) is 8 / 10.


What is the earnings growth outlook for ZURN ELKAY WATER SOLUTIONS C?

The Earnings per Share (EPS) of ZURN ELKAY WATER SOLUTIONS C (ZWS) is expected to grow by 10.24% in the next year.