Zalando SE (ZLDSF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 62.86 means the share price is 62.86 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $6.45B is the value of all shares combined. Beta 1.77: the stock has moved about 77% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 15, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerZalando SE (ZLDSF) trades at $26.40. Zalando SE is a leading European online platform for fashion and lifestyle products. Market cap: $6.45B, Sector: Consumer cyclical.
Price as of Sep 11, 2026 · Last analyzed: Mar 15, 2026Analyst Coverage for ZLDSF: ZLDSF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ZLDSF against Consumer Cyclical peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
ZLDSF: the 2 scored disciplines are evenly split. Dominant signal: Seth Klarman bearish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Zalando SE (ZLDSF) Consumer Business Overview
Zalando SE, a prominent European online fashion and lifestyle platform, provides clothing, footwear, accessories, and beauty products across 23 countries. With a focus on free delivery and returns, Zalando competes with established retailers and online marketplaces, leveraging its brand recognition and logistical network to maintain market share.
What Is the Investment Thesis for ZLDSF?
With a market capitalization of $6.45B and a P/E ratio of 62.86, the company demonstrates significant market presence. A gross margin of 39.9% indicates solid profitability in the retail sector. Key growth catalysts include expansion into new markets within Europe and further development of its platform business model, allowing other brands to sell through Zalando. However, investors may want to evaluate the competitive landscape and potential economic downturns that could impact consumer spending. The company's beta of 1.77 suggests higher volatility compared to the overall market.
Based on FMP financials and quantitative analysis
ZLDSF Key Highlights
Market capitalization of $6.45B reflects Zalando's significant presence in the European online fashion market.
- P/E ratio of 62.86 indicates investor expectations of future earnings growth.
- Gross margin of 39.9% demonstrates effective cost management and pricing strategies.
- Operations in 23 European countries provide a diversified revenue base and growth opportunities.
- Profit margin of 1.7% indicates room for improvement in operational efficiency and cost optimization.
Who Are ZLDSF's Competitors?
ZLDSF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| CDNTF Canadian Tire Corporation, Limited | $155.70 | 0.00% | $5.85B | — |
| DELHY Delivery Hero SE | $4.20 | +0.48% | $12.8B | — |
| DFRYF Avolta AG | $54.95 | 0.00% | $7.78B | — |
| VIPS Vipshop Holdings Limited | $12.58 | +0.60% | $6.19B | 545-pillar |
| GLBE Global-E Online Ltd. | $36.50 | +1.08% | $6.13B | 915-pillar |
| ETSY Etsy, Inc. | $71.59 | +0.57% | $6.79B | 795-pillar |
| CHWY Chewy, Inc. | $20.05 | -4.86% | $8.30B | 705-pillar |
| GME GameStop Corp. | $20.39 | +2.51% | $9.15B | 675-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ZLDSF's Key Strengths?
Strong brand recognition in Europe
- Extensive logistics network
- Wide product assortment
- Focus on customer service
What Are ZLDSF's Weaknesses?
Relatively low profit margin
- Dependence on European market
- Exposure to fashion trends
- High beta indicating volatility
What Could Drive ZLDSF Stock Higher?
ZLDSF catalyst: Expansion into new product categories, such as home goods and electronics, to broaden the company's appeal and increase revenue potential.
- Development of the platform business model, attracting more brands and retailers to sell through Zalando's marketplace and generate additional revenue streams.
- Enhancement of the customer experience through personalized recommendations and seamless mobile shopping experiences to increase customer engagement and loyalty.
- Potential partnerships with local retailers in new European markets to expand geographic reach and tailor product offerings.
- Investment in automated warehouses and optimized delivery routes to improve delivery speed and reduce shipping costs.
What Are the Key Risks for ZLDSF?
Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
- Rich valuation — a P/E of 62.86 runs well above the Consumer Cyclical sector’s ~32.70x, leaving little room for a miss.
- Intense competition from other online retailers, including Amazon and ASOS, impacting market share and profitability.
- Economic downturns in Europe reducing consumer spending on fashion and lifestyle products.
- Changes in fashion trends and consumer preferences leading to inventory obsolescence and reduced sales.
- Fluctuations in currency exchange rates impacting revenue and profitability.
- Risks associated with operating in multiple European countries, including varying regulations and cultural differences.
What Are the Growth Opportunities for ZLDSF?
- Expansion into New European Markets: Zalando has the opportunity to further expand its geographic reach within Europe, targeting underserved markets with high growth potential. This expansion could involve launching localized websites, establishing partnerships with local retailers, and tailoring product offerings to meet the specific needs of each market. The European online retail market is projected to reach $600 billion by 2028, providing ample opportunity for Zalando to capture additional market share.
- Development of the Platform Business Model: Zalando can further develop its platform business model by attracting more brands and retailers to sell through its online marketplace. This would increase the product assortment available to customers, enhance the platform's appeal, and generate additional revenue streams for Zalando through commissions and fees. The global e-commerce platform market is expected to reach $5 trillion by 2027, highlighting the significant growth potential in this area.
- Enhancement of the Customer Experience: Zalando can invest in enhancing the customer experience through personalized recommendations, improved search functionality, and seamless mobile shopping experiences. By leveraging data analytics and artificial intelligence, Zalando can tailor product offerings and marketing messages to individual customer preferences, increasing customer engagement and loyalty. Studies show that personalized shopping experiences can increase conversion rates by up to 20%.
- Strengthening of the Logistics Network: Zalando can further strengthen its logistics network by investing in automated warehouses, optimized delivery routes, and partnerships with local delivery providers. This would improve delivery speed, reduce shipping costs, and enhance the overall customer experience.
- Expansion into New Product Categories: Zalando can expand its product offerings beyond fashion and lifestyle products, targeting new categories such as home goods, electronics, and sporting goods. This would broaden the company's appeal to a wider range of customers and increase its revenue potential. The global online retail market for non-fashion products is estimated to be worth $3 trillion, representing a significant growth opportunity for Zalando.
What Are ZLDSF's Competitive Advantages?
- Strong brand recognition in the European online fashion market.
- Extensive logistics network and efficient delivery operations.
- Wide product assortment and partnerships with numerous brands.
- Focus on customer service and free delivery/returns.
What Does ZLDSF Do?
Founded in 2008 and headquartered in Berlin, Germany, Zalando SE has rapidly evolved into a leading European online platform for fashion and lifestyle products. The company offers an extensive selection of clothing, footwear, accessories, and beauty products, catering to a diverse customer base across 23 European countries. Zalando distinguishes itself through its commitment to customer convenience, offering free delivery and returns. Beyond its primary online platform, Zalando operates the Zalando Lounge, an online outlet offering discounted products, and maintains a network of brick-and-mortar outlet stores in major German cities, including Berlin, Frankfurt, and Cologne. These physical stores complement the online presence, providing customers with an alternative shopping experience and facilitating inventory management. Zalando's geographic reach spans across key European markets, including Germany, France, Italy, and the United Kingdom, as well as smaller markets in Eastern and Northern Europe. The company's success is built on a combination of factors, including a strong brand reputation, a wide product assortment, a user-friendly online platform, and efficient logistics operations.
What Products and Services Does ZLDSF Offer?
- Operates an online platform for fashion and lifestyle products.
- Offers clothing, footwear, accessories, and beauty products.
- Provides free delivery and returns to customers.
- Sells products through its Zalando Lounge online outlet.
- Operates brick-and-mortar outlet stores in several German cities.
- Serves customers in 23 European countries.
How Does ZLDSF Make Money?
- Generates revenue through the sale of products on its online platform.
- Earns commissions and fees from brands and retailers selling through its marketplace.
- Operates outlet stores to sell discounted products and manage inventory.
What Industry Does ZLDSF Operate In?
Zalando SE operates within the competitive online specialty retail sector, characterized by rapid growth and evolving consumer preferences. The market is dominated by large players like Amazon and ASOS, as well as traditional retailers expanding their online presence. Zalando differentiates itself through its focus on fashion and lifestyle products, its strong brand recognition in Europe, and its emphasis on customer service. The industry is experiencing a shift towards mobile commerce and personalized shopping experiences, requiring companies to invest in technology and data analytics to stay competitive. The overall online retail market is expected to continue growing, driven by increasing internet penetration and changing consumer behavior.
Who Are ZLDSF's Key Customers?
- Fashion-conscious consumers in Europe.
- Individuals seeking convenient online shopping experiences.
- Customers looking for a wide selection of clothing, footwear, and accessories.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in EUR, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 49 |
| 2026-08-26 | 49 |
| 2026-08-29 | 49 |
| 2026-09-01 | 49 |
| 2026-09-04 | 49 |
| 2026-09-07 | 49 |
| 2026-09-10 | 49 |
What changed?
The score has stayed at 49.
Over the same 18 days the stock moved +0.0%.
Zalando SE Financial Trajectory
Zalando SE (ZLDSF) reported $3.97B in revenue for Q2 FY2026, reflecting 13.9% growth compared to the prior quarter. The company recorded net income of $85.6M, with diluted EPS of $0.34. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Consumer Cyclical. Across the four most recent quarters, ZLDSF averaged $0.11 in diluted EPS.
Company Profile
Zalando SE operates in the Specialty Retail industry within the Consumer Cyclical sector. It is headquartered in Berlin, DE. The company is led by CEO Robert Gentz. ZLDSF has traded publicly since 2015.
How Zalando SE Is Valued
Zalando SE carries a market capitalization of $6.45B, placing it in the mid-cap category.
Key Financial Metrics
Return on equity for Zalando SE stands at 3.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.1%, showing how much profit it generates from its asset base. ZLDSF trades at a trailing price-to-earnings ratio of 62.86, above the Consumer Cyclical sector average of ~32.70x. Its free cash flow yield is 15.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.06 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 1.7%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Zalando SE's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 2.50 places it in the grey zone, a middle ground that warrants monitoring.
Earnings Track Record
Zalando SE has missed Wall Street's EPS estimate in 5 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 29.0% below estimates on average.
ZLDSF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong brand recognition in Europe
- Extensive logistics network
- Wide product assortment
- Focus on customer service
Bear Case
- Relatively low profit margin
- Dependence on European market
- Exposure to fashion trends
- High beta indicating volatility
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $3.97B | $86M | $0.34 |
| Q1 FY2026 | $3.49B | -$102M | -$0.40 |
| Q4 FY2025 | $4.72B | $109M | $0.42 |
| Q3 FY2025 | $3.50B | $17M | $0.07 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from EUR at today's rate
ZLDSF Latest News
-
Zalando (OTCMKTS:ZLDSF) Stock Price Passes Below 50-Day Moving Average – Time to Sell?
defenseworld.net · Sep 3, 2026
-
Credit Suisse: 8 Top European Consumer Stocks
· Oct 14, 2015
ZLDSF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for ZLDSF.
Price Targets
Wall Street price target analysis for ZLDSF.
ZLDSF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for ZLDSF; grades run from A+ (80-100) to F (below 30).
Leadership: Robert Gentz
Co-CEO
Robert Gentz is the Co-CEO of Zalando SE, a position he has held since co-founding the company in 2008. He has been instrumental in shaping Zalando's strategic direction and driving its growth into a leading European online fashion platform. Prior to Zalando, Gentz gained experience in the e-commerce sector. His leadership is characterized by a focus on innovation, customer centricity, and operational excellence.
Track Record: Under Robert Gentz's leadership, Zalando has achieved significant milestones, including expanding its operations to 23 European countries, developing a strong brand reputation, and building a robust logistics network. He has overseen the company's transition from a pure-play online retailer to a platform business model, attracting numerous brands and retailers to sell through Zalando's marketplace. Gentz has also been instrumental in driving Zalando's sustainability initiatives and promoting ethical business practices.
ZLDSF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Zalando SE (ZLDSF) may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, making it more difficult for investors to assess their financial health and performance. Investing in companies on the OTC Other tier carries a higher degree of risk compared to those listed on major exchanges like the NYSE or NASDAQ, due to the potential for less transparency and regulatory oversight.
- OTC Tier: OTC Other
- Limited financial disclosure
- Lower liquidity compared to major exchanges
- Greater price volatility
- Potential for less regulatory oversight
- Higher risk of fraud or manipulation
- Verify the company's financial statements and disclosures.
- Assess the company's management team and track record.
- Research the company's industry and competitive landscape.
- Evaluate the company's business model and growth prospects.
- Monitor the trading volume and bid-ask spread of ZLDSF shares.
- Consult with a financial advisor before investing.
- Understand the risks associated with investing in OTC stocks.
- Established presence in the European online fashion market.
- Operations in 23 European countries.
- Partnerships with numerous brands and retailers.
- Strong brand recognition.
- Substantial market capitalization.
What Investors Ask About Zalando SE (ZLDSF) — Consumer Cyclical
Is ZLDSF a good stock?
Stock Expert AI does not rate ZLDSF buy, sell or hold. Zalando SE has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about ZLDSF stock?
Key valuation metrics to consider include the company's market capitalization of $6.45B and its P/E ratio of 62.86. Growth considerations include Zalando's expansion into new European markets and its development of the platform business model. Investors should also monitor the company's profit margin of 1.7% and its gross margin of 39.9%.
What are the key factors to evaluate for ZLDSF?
Evaluate ZLDSF on fundamentals, analyst consensus, and risk factors. P/E: 62.86x vs the S&P 500's ~20-25x. A gross margin of 39.9% indicates solid profitability in the retail sector. Not financial advice.
How frequently does ZLDSF data refresh on this page?
ZLDSF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 calculations are scheduled daily at 10:15 UTC; the score's own date shows its last successful run.
What has driven ZLDSF's recent stock price performance?
Zalando SE (ZLDSF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand recognition in Europe. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ZLDSF overvalued or undervalued right now?
Zalando SE (ZLDSF) trades at 62.86x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of ZLDSF?
Yes, most major brokerages offer fractional shares of Zalando SE (ZLDSF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track ZLDSF's earnings and financial reports?
Zalando SE (ZLDSF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for ZLDSF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- OTC data may be limited or delayed.