Zurn Water Solutions Corporation (ZWS)
Company Info
| ISIN | US98983L1089 |
|---|---|
| CUSIP | 98983L108 |
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
| IPO Date | Mar 29, 2012 |
Highlights
| Market Cap | $6.76B |
|---|---|
| EPS (TTM) | $0.78 |
| PE Ratio | 51.05 |
| PEG Ratio | 2.01 |
| Total Revenue (TTM) | $1.55B |
| Gross Profit (TTM) | $657.50M |
| EBITDA (TTM) | $244.60M |
| Year Range | $27.34 - $40.64 |
| Target Price | $38.43 |
| Short % | 5.63% |
| Short Ratio | 3.33 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ZWS vs. BTU, ZWS vs. T.TO, ZWS vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Zurn Water Solutions Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Zurn Water Solutions Corporation had a return of 36.42% year-to-date (YTD) and 39.69% in the last 12 months. Over the past 10 years, Zurn Water Solutions Corporation had an annualized return of 11.75%, while the S&P 500 benchmark had an annualized return of 11.43%, indicating that Zurn Water Solutions Corporation performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 36.42% | 25.82% |
| 1 month | 9.04% | 3.20% |
| 6 months | 22.95% | 14.94% |
| 1 year | 39.69% | 35.92% |
| 5 years (annualized) | 6.53% | 14.22% |
| 10 years (annualized) | 11.75% | 11.43% |
Monthly Returns
The table below presents the monthly returns of ZWS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.82% | 7.35% | 5.42% | -6.54% | 0.34% | -6.10% | 10.41% | 0.16% | 10.82% | 0.45% | 36.42% | ||
| 2023 | 3.36% | 5.53% | -7.13% | 0.89% | 4.79% | 19.46% | 13.20% | -2.46% | -5.40% | -5.57% | 11.56% | -0.10% | 40.63% |
| 2022 | -16.10% | 6.58% | 8.86% | -11.81% | -7.58% | -5.48% | 6.28% | -4.52% | -11.17% | -4.12% | 3.36% | -12.64% | -41.48% |
| 2021 | -4.13% | 18.95% | 4.76% | 6.03% | 0.26% | 0.14% | 12.57% | 8.03% | 5.81% | -43.57% | -3.31% | 3.85% | -7.27% |
| 2020 | 0.09% | -10.48% | -22.26% | 20.29% | 10.68% | -3.16% | -0.62% | 0.24% | 3.04% | 7.51% | 17.17% | 5.28% | 22.26% |
| 2019 | 13.94% | 1.99% | -5.74% | 13.76% | -8.01% | 14.86% | -3.08% | -10.62% | 3.32% | 4.58% | 11.66% | 3.26% | 42.13% |
| 2018 | 8.03% | 3.09% | 2.42% | -7.31% | 6.07% | -0.41% | 4.06% | -4.00% | 6.10% | -12.95% | 5.60% | -18.93% | -11.80% |
| 2017 | 119.45% | 0.36% | 4.11% | 5.72% | -6.56% | 1.97% | -0.39% | 3.11% | 6.41% | 0.43% | -2.35% | 4.41% | 158.49% |
| 2016 | -9.66% | 10.81% | 11.47% | 7.81% | -4.86% | -5.35% | 8.46% | 3.85% | -3.17% | -7.10% | 10.61% | -10.95% | 8.11% |
| 2015 | -12.27% | 11.39% | -3.19% | -0.75% | -3.28% | -6.67% | -11.33% | -5.42% | -15.31% | 8.83% | 10.55% | -11.31% | -35.77% |
| 2014 | -3.81% | 15.44% | -3.37% | -7.73% | -4.38% | 10.09% | -4.41% | 8.55% | -2.60% | 3.87% | -6.77% | 2.40% | 4.44% |
| 2013 | -6.20% | 1.95% | 4.22% | -14.18% | 9.44% | -15.50% | 12.58% | 1.16% | 8.39% | 13.08% | 3.36% | 11.11% | 26.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ZWS is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Zurn Water Solutions Corporation (ZWS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Zurn Water Solutions Corporation provided a 0.80% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.29 | $0.20 | $0.30 | $0.32 | $0.00 | $0.00 | $10.86 |
Dividend yield | 0.80% | 0.99% | 0.95% | 0.82% | 0.81% | 0.00% | 0.00% | 41.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Zurn Water Solutions Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.24 | |
| 2023 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.29 |
| 2022 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.20 |
| 2021 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.03 | $0.00 | $0.30 |
| 2020 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $10.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.86 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Zurn Water Solutions Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Zurn Water Solutions Corporation was 69.31%, occurring on Mar 23, 2023. The portfolio has not yet recovered.
The current Zurn Water Solutions Corporation drawdown is 37.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.31% | Sep 30, 2021 | 372 | Mar 23, 2023 | — | — | — |
| -52.43% | Mar 10, 2014 | 470 | Jan 19, 2016 | 260 | Jan 30, 2017 | 730 |
| -45.35% | Feb 14, 2020 | 35 | Apr 3, 2020 | 152 | Nov 9, 2020 | 187 |
| -31.93% | May 1, 2012 | 86 | Aug 30, 2012 | 285 | Oct 21, 2013 | 371 |
| -31.89% | Sep 24, 2018 | 64 | Dec 24, 2018 | 242 | Dec 11, 2019 | 306 |
Volatility
Volatility Chart
The current Zurn Water Solutions Corporation volatility is 7.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Zurn Water Solutions Corporation compared to its peers in the Utilities - Regulated Water industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ZWS in comparison to other companies of the Utilities - Regulated Water industry. Currently, ZWS has a PE value of 51.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ZWS in comparison to other companies of the Utilities - Regulated Water industry. Currently, ZWS has a PEG value of 2.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Zurn Water Solutions Corporation.
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |