Zurn Elkay Water Net Income
| ZWS Stock | USD 52.78 1.67 3.27% |
As of the 8th of February, Zurn Elkay maintains the Mean Deviation of 1.11, downside deviation of 1.17, and Market Risk Adjusted Performance of 0.1723. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zurn Elkay Water, as well as the relationship between them. Please check out Zurn Elkay Water value at risk, as well as the relationship between the semi variance and kurtosis to decide if Zurn Elkay Water is priced fairly, providing market reflects its latest price of 52.78 per share. Given that Zurn Elkay Water has jensen alpha of 0.0928, we strongly advise you to confirm Zurn Elkay Water's prevalent market performance to make sure the company can sustain itself at a future point.
Zurn Elkay Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.3372 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 198 M | 207.9 M | |
| Net Income Applicable To Common Shares | 198 M | 121.8 M | |
| Net Income From Continuing Ops | 143 M | 85.2 M | |
| Net Income Per Share | 1.17 | 1.23 | |
| Net Income Per E B T | 0.77 | 0.89 |
Zurn | Net Income | Build AI portfolio with Zurn Stock |
The evolution of Net Income for Zurn Elkay Water provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Zurn Elkay compares to historical norms and industry peers.
Latest Zurn Elkay's Net Income Growth Pattern
Below is the plot of the Net Income of Zurn Elkay Water over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Zurn Elkay Water financial statement analysis. It represents the amount of money remaining after all of Zurn Elkay Water operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Zurn Elkay's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Zurn Elkay's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 198 M | 10 Years Trend |
|
Net Income |
| Timeline |
Zurn Net Income Regression Statistics
| Arithmetic Mean | 94,500,000 | |
| Geometric Mean | 62,636,641 | |
| Coefficient Of Variation | 65.97 | |
| Mean Deviation | 51,352,941 | |
| Median | 75,900,000 | |
| Standard Deviation | 62,342,712 | |
| Sample Variance | 3886.6T | |
| Range | 207.3M | |
| R-Value | 0.83 | |
| Mean Square Error | 1302.8T | |
| R-Squared | 0.69 | |
| Significance | 0.00004 | |
| Slope | 10,223,529 | |
| Total Sum of Squares | 62185.8T |
Zurn Net Income History
Other Fundumenentals of Zurn Elkay Water
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Zurn Elkay Net Income component correlations
Zurn Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Zurn Elkay is extremely important. It helps to project a fair market value of Zurn Stock properly, considering its historical fundamentals such as Net Income. Since Zurn Elkay's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zurn Elkay's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zurn Elkay's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Building Products market expansion? Will Zurn introduce new products? Factors like these will boost the valuation of Zurn Elkay. Anticipated expansion of Zurn directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Zurn Elkay listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.14 | Dividend Share 0.38 | Earnings Share 1.12 | Revenue Per Share | Quarterly Revenue Growth 0.098 |
Investors evaluate Zurn Elkay Water using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Zurn Elkay's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Zurn Elkay's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Zurn Elkay's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zurn Elkay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Zurn Elkay's market price signifies the transaction level at which participants voluntarily complete trades.
Zurn Elkay 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zurn Elkay's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zurn Elkay.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Zurn Elkay on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Zurn Elkay Water or generate 0.0% return on investment in Zurn Elkay over 90 days. Zurn Elkay is related to or competes with Federal Signal, IES Holdings, Primoris Services, Valmont Industries, Tetra Tech, AGCO, and AAON. Zurn Elkay Water Solutions Corporation designs, procures, manufactures, and markets water system solutions that provide ... More
Zurn Elkay Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zurn Elkay's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zurn Elkay Water upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.17 | |||
| Information Ratio | 0.0595 | |||
| Maximum Drawdown | 11.28 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.66 |
Zurn Elkay Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zurn Elkay's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zurn Elkay's standard deviation. In reality, there are many statistical measures that can use Zurn Elkay historical prices to predict the future Zurn Elkay's volatility.| Risk Adjusted Performance | 0.0951 | |||
| Jensen Alpha | 0.0928 | |||
| Total Risk Alpha | 0.0116 | |||
| Sortino Ratio | 0.0878 | |||
| Treynor Ratio | 0.1623 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zurn Elkay's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Zurn Elkay February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0951 | |||
| Market Risk Adjusted Performance | 0.1723 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.9717 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 897.88 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Information Ratio | 0.0595 | |||
| Jensen Alpha | 0.0928 | |||
| Total Risk Alpha | 0.0116 | |||
| Sortino Ratio | 0.0878 | |||
| Treynor Ratio | 0.1623 | |||
| Maximum Drawdown | 11.28 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.66 | |||
| Downside Variance | 1.37 | |||
| Semi Variance | 0.9442 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 2.88 | |||
| Kurtosis | 15.24 |
Zurn Elkay Water Backtested Returns
Currently, Zurn Elkay Water is very steady. Zurn Elkay Water shows Sharpe Ratio of 0.11, which attests that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Zurn Elkay Water, which you can use to evaluate the volatility of the company. Please check out Zurn Elkay's Market Risk Adjusted Performance of 0.1723, mean deviation of 1.11, and Downside Deviation of 1.17 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. Zurn Elkay has a performance score of 8 on a scale of 0 to 100. The firm maintains a market beta of 1.12, which attests to a somewhat significant risk relative to the market. Zurn Elkay returns are very sensitive to returns on the market. As the market goes up or down, Zurn Elkay is expected to follow. Zurn Elkay Water right now maintains a risk of 1.74%. Please check out Zurn Elkay Water value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to decide if Zurn Elkay Water will be following its historical returns.
Auto-correlation | 0.29 |
Poor predictability
Zurn Elkay Water has poor predictability. Overlapping area represents the amount of predictability between Zurn Elkay time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zurn Elkay Water price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Zurn Elkay price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 3.67 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Zurn Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Zurn Elkay Water reported net income of 198 M. This is 23.68% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 65.32% higher than that of the company.
Zurn Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zurn Elkay's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zurn Elkay could also be used in its relative valuation, which is a method of valuing Zurn Elkay by comparing valuation metrics of similar companies.Zurn Elkay is currently under evaluation in net income category among its peers.
Zurn Elkay ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Zurn Elkay's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Zurn Elkay's managers, analysts, and investors.Environmental | Governance | Social |
Zurn Elkay Institutional Holders
Institutional Holdings refers to the ownership stake in Zurn Elkay that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Zurn Elkay's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Zurn Elkay's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 3.4 M | First Trust Advisors L.p. | 2025-06-30 | 2.7 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.5 M | Crescent Grove Advisors, Llc | 2025-06-30 | 2.4 M | Wells Fargo & Co | 2025-06-30 | 2.3 M | Principal Financial Group Inc | 2025-06-30 | 2.3 M | Charles Schwab Investment Management Inc | 2025-06-30 | 2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.8 M | Ameriprise Financial Inc | 2025-06-30 | 1.8 M | Blackrock Inc | 2025-06-30 | 24 M | Vanguard Group Inc | 2025-06-30 | 17 M |
Zurn Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0678 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 9.05 B | ||||
| Shares Outstanding | 166.98 M | ||||
| Shares Owned By Insiders | 11.75 % | ||||
| Shares Owned By Institutions | 94.78 % | ||||
| Number Of Shares Shorted | 4.79 M | ||||
| Price To Earning | 12.48 X | ||||
| Price To Book | 5.50 X | ||||
| Price To Sales | 5.21 X | ||||
| Revenue | 1.7 B | ||||
| Gross Profit | 764.8 M | ||||
| EBITDA | 373.6 M | ||||
| Net Income | 198 M | ||||
| Cash And Equivalents | 300.5 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 580.5 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 9.60 X | ||||
| Cash Flow From Operations | 346.5 M | ||||
| Short Ratio | 5.44 X | ||||
| Earnings Per Share | 1.12 X | ||||
| Price To Earnings To Growth | 1.97 X | ||||
| Target Price | 55.33 | ||||
| Number Of Employees | 2.5 K | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 8.83 B | ||||
| Total Asset | 2.68 B | ||||
| Retained Earnings | (1.13 B) | ||||
| Working Capital | 474.3 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.68 B | ||||
| Last Dividend Paid | 0.38 |
About Zurn Elkay Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zurn Elkay Water's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zurn Elkay using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zurn Elkay Water based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Zurn Stock Analysis
When running Zurn Elkay's price analysis, check to measure Zurn Elkay's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zurn Elkay is operating at the current time. Most of Zurn Elkay's value examination focuses on studying past and present price action to predict the probability of Zurn Elkay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zurn Elkay's price. Additionally, you may evaluate how the addition of Zurn Elkay to your portfolios can decrease your overall portfolio volatility.