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

NYSE:ZWS • US98983L1089

Current stock price

45.2 USD
+0.18 (+0.4%)
At close:
45.2 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.
  • In the past year ZWS had a positive cash flow from operations.
  • In the past 5 years ZWS has always been profitable.
  • In the past 5 years ZWS always reported a positive cash flow from operatings.
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.
  • ZWS's Return On Equity of 12.35% is fine compared to the rest of the industry. ZWS outperforms 64.29% of its industry peers.
  • ZWS has a Return On Invested Capital (9.05%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital 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.
  • The Operating Margin of ZWS (17.01%) is better than 69.05% of its industry peers.
  • ZWS's Operating Margin has been stable in the last couple of years.
  • ZWS has a Gross Margin of 45.10%. This is amongst the best in the industry. ZWS outperforms 92.86% of its industry peers.
  • In the last couple of years the Gross Margin of ZWS has grown nicely.
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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8

2. ZWS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ZWS is destroying value.
  • Compared to 1 year ago, ZWS has less shares outstanding
  • The number of shares outstanding for ZWS has been increased compared to 5 years ago.
  • Compared to 1 year ago, ZWS has an improved debt to assets ratio.
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

  • ZWS has an Altman-Z score of 4.85. This indicates that ZWS is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.85, ZWS is doing good in the industry, outperforming 69.05% of the companies in the same industry.
  • 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.
  • ZWS has a Debt to FCF ratio of 1.57. This is in the better half of the industry: ZWS outperforms 78.57% of its industry peers.
  • A Debt/Equity ratio of 0.31 indicates that ZWS is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.31, ZWS is doing good in 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 4.85
ROIC/WACC0.9
WACC10.07%
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

  • ZWS has a Current Ratio of 3.13. This indicates that ZWS is financially healthy and has no problem in meeting 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.
  • ZWS has a Quick ratio of 2.07. This is amongst the best in the industry. ZWS outperforms 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

  • The Earnings Per Share has grown by an nice 18.75% over the past year.
  • The Earnings Per Share has been decreasing by -3.16% on average over the past years.
  • The Revenue has grown by 8.26% in the past year. This is quite good.
  • 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

  • Based on estimates for the next years, ZWS will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.08% on average per year.
  • 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 29.74 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.
  • The average S&P500 Price/Earnings ratio is at 26.17. ZWS is around the same levels.
  • A Price/Forward Earnings ratio of 26.98 indicates a quite expensive valuation of ZWS.
  • ZWS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ZWS is more expensive than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, ZWS is valued at the same level.
Industry RankSector Rank
PE 29.74
Fwd PE 26.98
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

  • 66.67% of the companies in the same industry are cheaper than ZWS, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ZWS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 23.92
EV/EBITDA 20.52
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 an expensive valuation of the company.
  • The decent profitability rating of ZWS may justify a higher PE ratio.
PEG (NY)2.91
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

  • With a yearly dividend of 0.94%, ZWS is not a good candidate for dividend investing.
  • ZWS's Dividend Yield is a higher than the industry average which is at 0.77.
  • With a Dividend Yield of 0.94, ZWS pays less dividend than the S&P500 average, which is at 1.89.
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 in the last 3 years.
Dividend Growth(5Y)9.35%
Div Incr Years2
Div Non Decr Years2
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

  • 32.27% of the earnings are spent on dividend by ZWS. This is a low number and 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 (4/6/2026, 4:10:02 PM)

After market: 45.2 0 (0%)

45.2

+0.18 (+0.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-03
Earnings (Next)04-28
Inst Owners92.15%
Inst Owner Change0%
Ins Owners2.4%
Ins Owner Change-0.1%
Market Cap7.57B
Revenue(TTM)1.70B
Net Income(TTM)198.00M
Analysts76
Price Target56.25 (24.45%)
Short Float %3.42%
Short Ratio4.89
Dividend
Industry RankSector Rank
Dividend Yield 0.94%
Yearly Dividend0.38
Dividend Growth(5Y)9.35%
DP32.27%
Div Incr Years2
Div Non Decr Years2
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%
EPS NY rev (3m)0.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.83%
Valuation
Industry RankSector Rank
PE 29.74
Fwd PE 26.98
P/S 4.47
P/FCF 23.92
P/OCF 21.86
P/B 4.72
P/tB N/A
EV/EBITDA 20.52
EPS(TTM)1.52
EY3.36%
EPS(NY)1.68
Fwd EY3.71%
FCF(TTM)1.89
FCFY4.18%
OCF(TTM)2.07
OCFY4.58%
SpS10.12
BVpS9.57
TBVpS-0.16
PEG (NY)2.91
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 4.85
F-Score8
WACC10.07%
ROIC/WACC0.9
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.


What is the profitability of ZWS stock?

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


Can you provide the PE and PB ratios for ZWS stock?

The Price/Earnings (PE) ratio for ZURN ELKAY WATER SOLUTIONS C (ZWS) is 29.74 and the Price/Book (PB) ratio is 4.72.


How financially healthy is ZURN ELKAY WATER SOLUTIONS C?

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