BZ · NASDAQ · STOCK
Kanzhun (BZ) Stock Analysis
$15.72
52W $12.57 – $23.49
66/100
$7.20B
10.5
0.49
Is BZ Bullish or Bearish?
Bullish.
Innellis AI committee rates Kanzhun Limited (BZ) Buy with a composite score of 66/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +8.70 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -11.30 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Risk Analyst sees a compelling case — low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 10.3 is inexpensive for the broad market — Value
- ROE of 22.8% shows genuine earnings power backing the valuation — Value
- EPS growing 105.3% YoY — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Price structure making lower highs and lower lows — Technical
- RSI at 71 is in overbought territory — Technical
- Price structure (HH_HL) contradicts the downtrend -- mixed signals — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
66/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 1%
of 55 Communication Services peers
Value Analyst
bullish
70
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 10.3 is inexpensive for the broad market
Growth Analyst
bullish
78
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 105.3% YoY
Technical Analyst
neutral
47
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 67.3 to 66.3.
- New bearish signals: 2 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
Analyst-level changes:
- Technical Analyst: score 53->47 (-6); +2 bearish signal(s).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
71.0
Overbought
MACD Histogram
0.152
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Hh Hl
Support
$13.29
Resistance
$19.33
Bollinger %B
1.02
Above Upper Band
Price vs Moving Averages
EMA 9
$15.10
Above
EMA 21
$15.15
Above
EMA 50
$15.35
Above
EMA 200
$15.92
Below
Fundamental Analysis
Valuation
96
Growth
77
Profitability
92
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
10.5×
P/B Ratio
2.27×
PEG Ratio
0.10
Dividend Yield
4.31%
52W High
$23.49
52W Low
$12.57
Quality & Growth
ROE
1365.6%
ROA
1113.4%
Gross Margin
8590.6%
Operating Margin
3283.0%
Revenue Growth YoY
—
Debt / Equity
0.01
AI Fundamental Assessment
P/E ratio of 10.5 (inexpensive relative to a 15-40x range); Price-to-book of 2.3x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 13.7%; Return on assets of 11.1%; Net margin of 52.8%; Gross margin of 85.9%; Current ratio of 4.19 (healthy short-term liquidity); Debt-to-equity of 0.01; Free cash flow per share is positive (9.94); Most recent quarter beat estimates by 2.0%; 2 consecutive earnings beats; EPS growth accelerating (-1.6% -> +19.3% QoQ); Average YoY EPS growth of 6.7%; Analyst estimates rising over recent quarters
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