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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt No Debt
ZU's Cash to Debt is ranked higher than
86% of the 899 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.93 vs. ZU: No Debt )
Ranked among companies with meaningful Cash to Debt only.
ZU' s 10-Year Cash to Debt Range
Min: N/A  Med: 10000.00 Max: No Debt
Current: No Debt

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N/A
No Debt
Equity to Asset 0.58
ZU's Equity to Asset is ranked higher than
65% of the 847 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. ZU: 0.58 )
Ranked among companies with meaningful Equity to Asset only.
ZU' s 10-Year Equity to Asset Range
Min: -0.43  Med: 0.56 Max: 0.68
Current: 0.58
-0.43
0.68
Interest Coverage No Debt
ZU's Interest Coverage is ranked higher than
73% of the 582 Companies
in the Global Specialty Retail industry.

( Industry Median: 41.63 vs. ZU: No Debt )
Ranked among companies with meaningful Interest Coverage only.
ZU' s 10-Year Interest Coverage Range
Min: 9999.99  Med: 10000.00 Max: 9999.99
Current: No Debt
F-Score: 6
Z-Score: 10.39
M-Score: -3.07
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 0.92
ZU's Operating margin (%) is ranked lower than
73% of the 900 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.60 vs. ZU: 0.92 )
Ranked among companies with meaningful Operating margin (%) only.
ZU' s 10-Year Operating margin (%) Range
Min: -33.78  Med: -3.19 Max: 1.87
Current: 0.92
-33.78
1.87
Net-margin (%) 0.87
ZU's Net-margin (%) is ranked lower than
67% of the 900 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.40 vs. ZU: 0.87 )
Ranked among companies with meaningful Net-margin (%) only.
ZU' s 10-Year Net-margin (%) Range
Min: -38.11  Med: -3.12 Max: 1.86
Current: 0.87
-38.11
1.86
ROE (%) 4.29
ZU's ROE (%) is ranked lower than
61% of the 884 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.56 vs. ZU: 4.29 )
Ranked among companies with meaningful ROE (%) only.
ZU' s 10-Year ROE (%) Range
Min: 5.75  Med: 9.80 Max: 13.85
Current: 4.29
5.75
13.85
ROA (%) 2.47
ZU's ROA (%) is ranked lower than
56% of the 905 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.21 vs. ZU: 2.47 )
Ranked among companies with meaningful ROA (%) only.
ZU' s 10-Year ROA (%) Range
Min: -38.8  Med: -3.71 Max: 5.3
Current: 2.47
-38.8
5.3
ROC (Joel Greenblatt) (%) 15.24
ZU's ROC (Joel Greenblatt) (%) is ranked higher than
52% of the 902 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.96 vs. ZU: 15.24 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ZU' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -360.87  Med: -44.82 Max: 72.78
Current: 15.24
-360.87
72.78
» ZU's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

ZU Guru Trades in Q3 2014

Steven Cohen 464,486 sh (+329.77%)
Columbia Wanger 1,177,000 sh (+93.90%)
John Burbank Sold Out
Chase Coleman Sold Out
John Griffin Sold Out
» More
Q4 2014

ZU Guru Trades in Q4 2014

Lee Ainslie 3,399,491 sh (New)
Columbia Wanger 1,357,000 sh (+15.29%)
Lee Ainslie 3,399,491 sh (unchged)
John Griffin Sold Out
Steven Cohen Sold Out
» More
Q1 2015

ZU Guru Trades in Q1 2015

John Burbank 1,000,000 sh (New)
Louis Moore Bacon 800,000 sh (New)
Paul Tudor Jones 32,795 sh (New)
Jim Simons 1,243,500 sh (New)
Lee Ainslie Sold Out
Columbia Wanger 427,450 sh (-68.50%)
» More
Q2 2015

ZU Guru Trades in Q2 2015

Columbia Wanger 3,103,596 sh (+626.07%)
Jim Simons 3,132,600 sh (+151.92%)
Paul Tudor Jones Sold Out
John Burbank Sold Out
Louis Moore Bacon 40,000 sh (-95.00%)
» More
» Details

Insider Trades

Latest Guru Trades with ZU

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Guru Investment Theses on zulily Inc

Baron Funds Comments on zulily Inc. - May 12, 2014

zulily, Inc. (NASDAQ:ZU) operates a leading e-commerce and mobile commerce platform that sells a wide range of unique but discounted products targeted at moms and their children. Zulily's stock performed well during the first quarter on the back of its strong fourth quarter financial report. We believe Zulily's focus on providing consumers with significant savings has earned the company a loyal following. (Ashim Mehra)



From Baron Funds' first quarter 2014 letter to shareholders.



Check out Ron Baron latest stock trades

Ratios

vs
industry
vs
history
P/E(ttm) 214.97
ZU's P/E(ttm) is ranked lower than
97% of the 675 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.90 vs. ZU: 214.97 )
Ranked among companies with meaningful P/E(ttm) only.
ZU' s 10-Year P/E(ttm) Range
Min: 107.48  Med: 312.09 Max: 1489.51
Current: 214.97
107.48
1489.51
Forward P/E 48.78
ZU's Forward P/E is ranked lower than
94% of the 383 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.66 vs. ZU: 48.78 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 223.40
ZU's PE(NRI) is ranked lower than
97% of the 669 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.80 vs. ZU: 223.40 )
Ranked among companies with meaningful PE(NRI) only.
ZU' s 10-Year PE(NRI) Range
Min: 110.41  Med: 319.56 Max: 621.73
Current: 223.4
110.41
621.73
P/B 8.53
ZU's P/B is ranked lower than
93% of the 854 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.73 vs. ZU: 8.53 )
Ranked among companies with meaningful P/B only.
ZU' s 10-Year P/B Range
Min: 5.93  Med: 16.55 Max: 34.89
Current: 8.53
5.93
34.89
P/S 1.80
ZU's P/S is ranked lower than
77% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.71 vs. ZU: 1.80 )
Ranked among companies with meaningful P/S only.
ZU' s 10-Year P/S Range
Min: 1.23  Med: 3.44 Max: 6.22
Current: 1.8
1.23
6.22
PFCF 84.94
ZU's PFCF is ranked lower than
90% of the 466 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.04 vs. ZU: 84.94 )
Ranked among companies with meaningful PFCF only.
ZU' s 10-Year PFCF Range
Min: 29.19  Med: 59.04 Max: 110.31
Current: 84.94
29.19
110.31
POCF 28.75
ZU's POCF is ranked lower than
78% of the 627 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.25 vs. ZU: 28.75 )
Ranked among companies with meaningful POCF only.
ZU' s 10-Year POCF Range
Min: 13.74  Med: 30.14 Max: 72.76
Current: 28.75
13.74
72.76
EV-to-EBIT 160.28
ZU's EV-to-EBIT is ranked lower than
96% of the 717 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.60 vs. ZU: 160.28 )
Ranked among companies with meaningful EV-to-EBIT only.
ZU' s 10-Year EV-to-EBIT Range
Min: 84.5  Med: 247.90 Max: 646.1
Current: 160.28
84.5
646.1
Current Ratio 2.26
ZU's Current Ratio is ranked higher than
71% of the 854 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.58 vs. ZU: 2.26 )
Ranked among companies with meaningful Current Ratio only.
ZU' s 10-Year Current Ratio Range
Min: 1.66  Med: 2.14 Max: 3.01
Current: 2.26
1.66
3.01
Quick Ratio 2.14
ZU's Quick Ratio is ranked higher than
86% of the 854 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.87 vs. ZU: 2.14 )
Ranked among companies with meaningful Quick Ratio only.
ZU' s 10-Year Quick Ratio Range
Min: 1.49  Med: 2.03 Max: 2.9
Current: 2.14
1.49
2.9
Days Inventory 8.00
ZU's Days Inventory is ranked higher than
94% of the 857 Companies
in the Global Specialty Retail industry.

( Industry Median: 81.94 vs. ZU: 8.00 )
Ranked among companies with meaningful Days Inventory only.
ZU' s 10-Year Days Inventory Range
Min: 6.33  Med: 7.74 Max: 9.22
Current: 8
6.33
9.22
Days Sales Outstanding 3.04
ZU's Days Sales Outstanding is ranked higher than
81% of the 729 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.13 vs. ZU: 3.04 )
Ranked among companies with meaningful Days Sales Outstanding only.
ZU' s 10-Year Days Sales Outstanding Range
Min: 1.59  Med: 2.63 Max: 3.35
Current: 3.04
1.59
3.35

Valuation & Return

vs
industry
vs
history
Price/Net Cash 17.84
ZU's Price/Net Cash is ranked lower than
64% of the 97 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.83 vs. ZU: 17.84 )
Ranked among companies with meaningful Price/Net Cash only.
ZU' s 10-Year Price/Net Cash Range
Min: 13.04  Med: 26.39 Max: 39.21
Current: 17.84
13.04
39.21
Price/Net Current Asset Value 13.12
ZU's Price/Net Current Asset Value is ranked lower than
77% of the 431 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.49 vs. ZU: 13.12 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ZU' s 10-Year Price/Net Current Asset Value Range
Min: 9.59  Med: 23.54 Max: 30.79
Current: 13.12
9.59
30.79
Price/Tangible Book 8.54
ZU's Price/Tangible Book is ranked lower than
89% of the 789 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.08 vs. ZU: 8.54 )
Ranked among companies with meaningful Price/Tangible Book only.
ZU' s 10-Year Price/Tangible Book Range
Min: 6.24  Med: 18.22 Max: 25.74
Current: 8.54
6.24
25.74
Price/Median PS Value 0.51
ZU's Price/Median PS Value is ranked higher than
88% of the 825 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.06 vs. ZU: 0.51 )
Ranked among companies with meaningful Price/Median PS Value only.
ZU' s 10-Year Price/Median PS Value Range
Min: 0.38  Med: 1.09 Max: 1.43
Current: 0.51
0.38
1.43
Price/Graham Number 8.70
ZU's Price/Graham Number is ranked lower than
97% of the 572 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.46 vs. ZU: 8.70 )
Ranked among companies with meaningful Price/Graham Number only.
ZU' s 10-Year Price/Graham Number Range
Min: 5.48  Med: 15.16 Max: 24.85
Current: 8.7
5.48
24.85
Earnings Yield (Greenblatt) (%) 0.58
ZU's Earnings Yield (Greenblatt) (%) is ranked lower than
78% of the 888 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.50 vs. ZU: 0.58 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ZU' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.2  Med: 0.40 Max: 1.2
Current: 0.58
0.2
1.2

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 1,325 1,462 1,790
EPS($) 0.27 0.37 0.65
EPS without NRI($) 0.27 0.37 0.65

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare: » details
Traded in other countries:ZUY.Germany,
zulily Inc was incorporated in 2009 in Delaware. The Company, through its desktop and mobile websites and mobile applications, sells children's and women's clothing throughout the U.S. and UK. It sells children's apparel, women's apparel and other categories such as toys, infant gear, kitchen accessories and home decor. In January 2010 the Company launched its zulily website. The Company, through its flash sales events, offers a selection of products on a daily basis. These products are sourced from thousands of vendors, including emerging brands and smaller boutique vendors, as well as larger national brands. The Company's operations are segmented into two geographies; North America and U.K. The North America segment consists of products and services sales through the Company's North America-focused sites, including sales from the sites to customers in the United States, Canada and to other international locations through a third-party service provider. The U.K. segment consists of products and services sales through the Company's U.K.-focused sites, including sales from the sites to customers in the United Kingdom and throughout Europe. As of fiscal year ended December 29, 2013 the Company's assets are primarily located in the United States. Since the Company's vendors are smaller boutique vendors they work with the Company to gain their brand awareness and generate sales. The Company's supply chain solution efficiently handles inventory turnover. The Company has built technology solutions including as e-commerce, mobile applications, and customer messaging to improve the shopping experience of its clients. The Company competes with online and offline retailers, e-commerce platforms of traditional retailers and online marketplaces such as Amazon.com, Inc., eBay Inc., Target Corporation, Wal-Mart Stores, Inc. among others. The Company is subject to general business regulations and laws as well as regulations and laws specifically governing the Internet and e-commerce.
» More Articles for ZU

Headlines

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Zulily's Stock Soars after Merger Announcement Aug 19 2015 
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Alibaba Invests in U.S. Retailer Zulily May 11 2015 
Monday’s Pre-Market Insights: Rosetta Resources, Zulily, Aduro BioTech, Etsy May 11 2015 
Wednesday Pre-Market Insights: GEVA, BRDR, MGI, NDLS, ZU May 06 2015 
Bill Miller Is Bullish On Zulily – Thinks We Are In A Long-Lasting Bull Market Mar 27 2015 
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Avoid Losses with These 4 Simple Techniques When Reading the Annual Report Mar 11 2015 

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