Blue Zones Holdings Co Ltd (417A.T)

Blue Zones Holdings Co Ltd (417A.T) — VMCI valuation read

Composite valuation read on 417A.T: VMCI 60/100 against a Consumer Cyclical sector median of 50. The 10-point above-median print is the headline number for Blue Zones Holdings Co Ltd, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for 417A.T: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on 417A.T: 417A.T trades at 17.0x earnings, 6% below the Consumer Cyclical median of 18.0x; ROIC of 17.0% sits 7.0pp above the Consumer Cyclical median (10.0%); net debt to EBITDA of -1.8x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Consumer Cyclical closes the value frame.

417A.T rose 0.4% over the trailing 7 days, with a -10.8% read on a 30-day basis.