ZOOZ (Zooz Strategy) PB Ratio: 0.38 (As of Jun. 25, 2026) — 80% Below Median


ZOOZ Zooz Strategy Ltd ZOOZ
25 GF Score
Price $5.57
GF Value $20.54
Valuation Possible Value Trap
! 2 Warning Signs
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What is Zooz Strategy PB Ratio?

Zooz Strategy ZOOZ -3.80% 25 PB Ratio is 0.38 as of Jun. 25, 2026, which is 80% below its 10-year median of 1.94. GuruFocus rates ZOOZ with a GF Score™ of 25/100 and a GF Value™ of $20.54 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,077 Retail - Cyclical companies, Zooz Strategy ranks better than 90.62% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-25), Zooz Strategy's share price is $5.57. Zooz Strategy's Book Value per Share for the quarter that ended in Dec. 2025 was $14.72. Hence, Zooz Strategy's PB Ratio of today is 0.38.

The historical rank and industry rank for Zooz Strategy's PB Ratio or its related term are showing as below:

ZOOZ' s PB Ratio Range Over the Past 10 Years
Min: 0.29   Med: 1.94   Max: 5.99
Current: 0.38

During the past 5 years, Zooz Strategy's highest PB Ratio was 5.99. The lowest was 0.29. And the median was 1.94.

ZOOZ's PB Ratio is ranked better than
90.62% of 1077 companies
in the Retail - Cyclical industry
Industry Median: 1.44 vs ZOOZ: 0.38

During the past 12 months, Zooz Strategy's average Book Value Per Share Growth Rate was 32.50% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -43.70% per year.

During the past 5 years, the highest 3-Year average Book Value Per Share Growth Rate of Zooz Strategy was -43.70% per year. The lowest was -43.70% per year. And the median was -43.70% per year.

Back to Basics: PB Ratio


Zooz Strategy  (NAS:ZOOZ) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Zooz Strategy PB Ratio Related Terms


Zooz Strategy PB Ratio Historical Data

* Premium members only.

The historical data trend for Zooz Strategy's PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zooz Strategy PB Ratio Chart

Zooz Strategy Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
0.00 0.00 0.00 4.41 0.60

Zooz Strategy Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 2.25 4.41 0.00 0.60

ZOOZ vs CASY, WSM, ULTA: PB Ratio Comparison

For the Specialty Retail subindustry, Zooz Strategy's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zooz Strategy PB Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Zooz Strategy's PB Ratio distribution charts can be found below:

* The bar in red indicates where Zooz Strategy's PB Ratio falls into.


ZOOZ
25GF Score
Zooz Strategy Ltd ZOOZ
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zooz Strategy PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Zooz Strategy's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Dec. 2025)
=5.57/14.716
=0.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 0.38 mean?
Zooz Strategy (ZOOZ) has a PB Ratio of 0.38 as of Jun. 25, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Zooz Strategy and its competitors. This is 80% below median its historical median of 1.94. Over the past decade, Zooz Strategy's PB Ratio has ranged from 0.29 to 5.99. According to the industry distribution chart, Zooz Strategy ranks #101 out of 1077 companies in the Retail - Cyclical industry, placing it in the top 9.4%.
Is Zooz Strategy's PB Ratio too high?
Zooz Strategy's current PB Ratio of 0.38 is 80% below median its 10-year median of 1.94. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 5.99. The Retail - Cyclical industry median PB Ratio is 1.44. Zooz Strategy's value of 0.38 is 73.6% below this industry median. Based on the distribution chart, Zooz Strategy ranks #101 out of 1077 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Zooz Strategy has a GF Score™ of 25/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zooz Strategy's PB Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Zooz Strategy ranks #101 out of 1077 companies for PB Ratio. This places Zooz Strategy in the top 9% of its industry — outperforming the majority of peers. The industry median PB Ratio is 1.44. Zooz Strategy's value of 0.38 is 73.6% below this benchmark. Historically, Zooz Strategy's own PB Ratio has ranged from 0.29 to 5.99 over the past decade. While the company's 10-year median is 1.94 vs. the industry median of 1.44, Zooz Strategy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PB Ratio for a Retail - Cyclical company?
The median PB Ratio among Retail - Cyclical companies is 1.44, based on 1,077 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zooz Strategy's current PB Ratio of 0.38 is 73.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Zooz Strategy and its competitors. For the Retail - Cyclical industry, the median PB Ratio is 1.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zooz Strategy's current PB Ratio is 0.38, which is 80% below median its own 10-year median of 1.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zooz Strategy stock overvalued right now?
Based on GuruFocus' analysis, Zooz Strategy (ZOOZ) is currently considered Possible Value Trap. The stock's GF Value™ is $20.54, compared to a current price of $5.57 — trading 72.9% below its estimated fair value. The current PB Ratio is 0.38, which is 80% below median its 10-year median of 1.94 and 73.6% below the Retail - Cyclical industry median of 1.44. Zooz Strategy's overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Zooz Strategy (ZOOZ), the current PB Ratio is 0.38 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zooz Strategy (ZOOZ) Overvalued in 2026?

Based on GuruFocus' analysis, Zooz Strategy stock appears to be undervalued. The current stock price of $5.57 is trading 72.9% below its estimated GF Value™ of $20.54. GuruFocus considers Zooz Strategy to be Possible Value Trap.

Key valuation signals for ZOOZ:

  • PB Ratio: 0.38 (80% below median its 10-year median of 1.94)
  • GF Value™: $20.54 vs. price of $5.57 (72.9% below fair value)
  • GF Score™: 25/100 with 2 warning signs
  • Industry Position: 73.6% below the Retail - Cyclical median (#101 of 1077)

No single metric tells the full story. See the ZOOZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zooz Strategy Business Description

Other Exchanges ZOOZ:Israel
Address 4B Hamelacha Street, Lod, ISR, 7152008
Zooz Strategy Ltd is a provider of flywheel-based power boosting and power management solutions, enabling widespread deployment of ultra-fast charging infrastructure for electric vehicles. The company offers charging power boosters (ZOOZTER-100) based on kinetic energy storage using flywheels, offering 100kW of additional power, enabling ultra-fast charging by significantly increasing the available grid power. These charging boosters are mainly used by charging point operators, electric vehicle fleet owners, property owners, and automotive and utilities industry participants. Additionally, the company has adopted bitcoin as its primary treasury reserve asset, subject to market conditions and anticipated cash needs. It has one reportable operating segment, the flywheel.
25GF Score

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PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.57
Price
$20.54
GF Value