BLUE ZONES HOLDINGS CO LTD (417A.T) — Stock Score Summary

BLUE ZONES HOLDINGS CO LTD (417A.T) has a MoatMap StockRank of 61/100 based on Quality (49/100), Value (48/100), and Momentum (49/100) factor scores. The current signal is HOLD. Blue Zones Holdings is a consumer defensive company lacking sufficient scale, liquidity, and alignment with our core structural macro themes.

Blue Zones Holdings Co Ltd is a Japanese retail operator specializing in organic, health-focused grocery stores and wellness products. The company's business model centers on sourcing high-quality, natural foods that promote longevity and healthy lifestyles, aligned with global "Blue Zones" principles. Blue Zones Holdings occupies a premium niche in the Japanese consumer defensive sector, catering to an aging and increasingly health-conscious demographic.

Key Financial Metrics

Price$11.19
Market Cap$2.2B
P/E (TTM)15.02
Price/Book1.78
Return on Equity12.4%
Return on Invested Capital10.6%
Debt/Equity44.02
Gross Margin27.5%
Operating Margin-0.4%
Revenue Growth14.6%
Dividend Yield1.9%
Free Cash Flow$500K

BLUE ZONES HOLDINGS CO LTD operates in the Grocery Stores industry, part of the Consumer Defensive sector (Japan).

Frequently Asked Questions

What is BLUE ZONES HOLDINGS CO LTD’s (417A.T) StockRank?
MoatMap’s StockRank for BLUE ZONES HOLDINGS CO LTD (417A.T) is 61/100, with a Hold signal. It is a composite of Quality (49), Value (48), and Momentum (49) factor ranks across MoatMap’s 19,000+ stock universe.
Does BLUE ZONES HOLDINGS CO LTD have an economic moat?
BLUE ZONES HOLDINGS CO LTD (417A.T) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BLUE ZONES HOLDINGS CO LTD a buy, hold, or sell?
MoatMap’s current signal for BLUE ZONES HOLDINGS CO LTD (417A.T) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BLUE ZONES HOLDINGS CO LTD in?
BLUE ZONES HOLDINGS CO LTD (417A.T) operates in the Consumer Defensive sector, specifically the Grocery Stores industry (Japan).
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