BZ · NASDAQ · STOCK
Kanzhun (BZ) Stock Analysis
$15.03
52W $12.57 – $25.16
61/100
$6.88B
10.1
0.47
Is BZ Bullish or Bearish?
Bullish.
Innellis AI committee rates Kanzhun Limited (BZ) Buy with a composite score of 61/100
, based on 6 analysts with 50% agreement.
Last updated September 17, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.89 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 — -6.11 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. Growth Analyst sees a compelling case — eps growing 105.3% yoy. Technical Analyst remains cautious — rsi at 28 is in oversold territory (could mean either capitulation or a bounce setup). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 10.7 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
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
Bear Case
- RSI at 28 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 23.5% signals elevated volatility — Risk
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 September 17, 2026
Overall Committee Score
61/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 21%
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 10.7 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
bearish
38
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 28 is in oversold territory (could mean either capitulation or a bounce setup)
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 23.5% signals elevated volatility
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
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2514.55)
Investment Thesis Evolution
Committee score moved marginally from 61.1 to 61.1.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
Analyst-level changes:
- Value Analyst: +1 bullish signal(s).
Comparing 2026-09-16 to 2026-09-17 (1 day apart).
Technical Analysis
RSI (14)
28.2
Oversold
MACD Histogram
-0.270
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$13.29
Resistance
$20.75
Bollinger %B
0.10
Inside Bands
Price vs Moving Averages
EMA 9
$16.15
Below
EMA 21
$16.36
Below
EMA 50
$15.93
Below
EMA 200
$16.15
Below
Fundamental Analysis
Valuation
97
Growth
77
Profitability
92
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
10.1×
P/B Ratio
2.17×
PEG Ratio
0.10
Dividend Yield
1.12%
52W High
$25.16
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 10.1 (inexpensive relative to a 15-40x range); Price-to-book of 2.2x; 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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