Zions Bancorporation (ZION) Fundamental Analysis: Revenue, Earnings & Valuation

5.94 / 10

Netural

Fundamental score is 5.94, driven by strong Profit‑MV and solid gross margin (41.8%). Cash‑MV and PB‑ROE are weak, while Asset‑MV is low. Liability ratios are moderate. Overall rating is neutral, indicating average financial health.

Analysis Checks(8/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight5.95%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight5.94%

1M Return3.70%

Profit-MV

Value1.62

Score3/3

Weight14.02%

1M Return7.25%

Net income-Revenue

Value0.92

Score1/3

Weight9.86%

1M Return5.19%

PB-ROE

Value-0.97

Score3/3

Weight14.07%

1M Return7.21%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight5.94%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight5.94%

1M Return3.70%

Cash-UP

Value0.10

Score2/3

Weight7.16%

1M Return4.32%

Asset-MV

Value-0.55

Score3/3

Weight25.29%

1M Return11.46%

Cash-MV

Value0.92

Score0/3

Weight5.82%

1M Return3.50%

Is ZION fundamentally strong?

ZION scores 5.94/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.45% ROE, 26.56% net margin, 9.10 P/E ratio, 1.13 P/B ratio, and 21.41% earnings growth, these metrics solidify its Netural investment rating.