Zozo (SRTTY) Risk Assessment


SRTTY Zozo Inc SRTTY
86 GF Score
Price $7.15
GF Value $8.90
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Zozo Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Zozo is: Low Risk: Strong fundamentals, worth long-term holding.

Zozo  (OTCPK:SRTTY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Zozo Risk Assessment Related Terms

SRTTY vs AMZN, BABA, PDD: Risk Assessment Comparison

For the Internet Retail subindustry, Zozo's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Zozo Risk Assessment vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Zozo's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Zozo's Risk Assessment falls into.


SRTTY
86GF Score
Zozo Inc SRTTY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Zozo (SRTTY) Overvalued in 2026?

Based on GuruFocus' analysis, Zozo stock appears to be undervalued. The current stock price of $7.15 is trading 19.7% below its estimated GF Value™ of $8.90. GuruFocus considers Zozo to be Modestly Undervalued.

Key valuation signals for SRTTY:

  • Risk Assessment:
  • GF Value™: $8.90 vs. price of $7.15 (19.7% below fair value)
  • GF Score™: 86/100 with 2 warning signs

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

Zozo Business Description

Address 1-15-16 Midori-cho, Inage-ku, Chiba, JPN, 263-0023
Zozo, established in 1998 by Yusaku Maezawa, operates Zozotown, Japan's largest fashion e-commerce platform. Zozotown runs primarily on a consignment model, where brands stock products at Zozo's logistics bases and operate shops as tenants. As of 2025, Zozotown hosts over 11,000 brands and 12.5 million active users. Beyond its core domestic business, Zozo is expanding into adjacent categories such as skincare, cosmetics, and fragrance (near fashion), and internationally through Lyst, a UK-based luxury fashion platform acquired in 2025, and Zozofit, a body measurement app.
86GF Score

Get the complete analysis for SRTTY

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

$7.15
Price
$8.90
GF Value