ZILLOW GROUP INC - A (1ZGU.MI) Stock Fundamental Analysis
BIT:1ZGU - Euronext Milan - US98954M1018 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to 1ZGU. 1ZGU was compared to 71 industry peers in the Real Estate Management & Development industry. While 1ZGU has a great health rating, there are worries on its profitability. 1ZGU is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1ZGU was profitable.
In the past year 1ZGU had a positive cash flow from operations.
In the past 5 years 1ZGU always reported negative net income.
1ZGU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.41%, 1ZGU is in line with its industry, outperforming 46.48% of the companies in the same industry.
1ZGU's Return On Equity of -1.70% is in line compared to the rest of the industry. 1ZGU outperforms 52.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.41% | ||
| ROE | -1.7% | ||
| ROIC | N/A |
ROA(3y)-1.95%
ROA(5y)-2.59%
ROE(3y)-2.68%
ROE(5y)-4.27%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 76.44%, 1ZGU is in the better half of the industry, outperforming 67.61% of the companies in the same industry.
1ZGU's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for 1ZGU so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.44% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y42.3%
GM growth 5Y9.85%
2. Health
2.1 Basic Checks
1ZGU does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, 1ZGU has more shares outstanding
1ZGU has more shares outstanding than it did 5 years ago.
1ZGU has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 11.62 indicates that 1ZGU is not in any danger for bankruptcy at the moment.
1ZGU has a better Altman-Z score (11.62) than 97.18% of its industry peers.
The Debt to FCF ratio of 1ZGU is 3.23, which is a good value as it means it would take 1ZGU, 3.23 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.23, 1ZGU belongs to the top of the industry, outperforming 97.18% of the companies in the same industry.
1ZGU has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
1ZGU has a better Debt to Equity ratio (0.04) than 81.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 3.23 | ||
| Altman-Z | 11.62 |
ROIC/WACCN/A
WACC8.48%
2.3 Liquidity
A Current Ratio of 2.46 indicates that 1ZGU has no problem at all paying its short term obligations.
The Current ratio of 1ZGU (2.46) is better than 66.20% of its industry peers.
A Quick Ratio of 2.46 indicates that 1ZGU has no problem at all paying its short term obligations.
1ZGU's Quick ratio of 2.46 is fine compared to the rest of the industry. 1ZGU outperforms 71.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 2.46 |
3. Growth
3.1 Past
1ZGU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.94%, which is quite good.
Looking at the last year, 1ZGU shows a quite strong growth in Revenue. The Revenue has grown by 14.96% in the last year.
1ZGU shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.00% yearly.
EPS 1Y (TTM)10.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.89%
Revenue 1Y (TTM)14.96%
Revenue growth 3Y-35.01%
Revenue growth 5Y-4%
Sales Q2Q%13.04%
3.2 Future
The Earnings Per Share is expected to grow by 24.42% on average over the next years. This is a very strong growth
Based on estimates for the next years, 1ZGU will show a quite strong growth in Revenue. The Revenue will grow by 14.23% on average per year.
EPS Next Y25.19%
EPS Next 2Y30.29%
EPS Next 3Y34.18%
EPS Next 5Y24.42%
Revenue Next Year14.75%
Revenue Next 2Y14.7%
Revenue Next 3Y14.91%
Revenue Next 5Y14.23%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 55.43, the valuation of 1ZGU can be described as expensive.
1ZGU's Price/Earnings is on the same level as the industry average.
1ZGU is valuated expensively when we compare the Price/Earnings ratio to 26.48, which is the current average of the S&P500 Index.
1ZGU is valuated quite expensively with a Price/Forward Earnings ratio of 33.85.
The rest of the industry has a similar Price/Forward Earnings ratio as 1ZGU.
1ZGU is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.43 | ||
| Fwd PE | 33.85 |
4.2 Price Multiples
1ZGU's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1ZGU.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 103.88 | ||
| EV/EBITDA | 174.86 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as 1ZGU's earnings are expected to grow with 34.18% in the coming years.
PEG (NY)2.2
PEG (5Y)N/A
EPS Next 2Y30.29%
EPS Next 3Y34.18%
5. Dividend
5.1 Amount
No dividends for 1ZGU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ZGU (7/28/2025, 7:00:00 PM)
67.62
+67.62 (+Infinity%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners95.52%
Inst Owner ChangeN/A
Ins Owners6.74%
Ins Owner ChangeN/A
Market Cap16.33B
Analysts72.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.61%
Min EPS beat(2)-7.25%
Max EPS beat(2)8.47%
EPS beat(4)3
Avg EPS beat(4)15.53%
Min EPS beat(4)-7.25%
Max EPS beat(4)42.57%
EPS beat(8)7
Avg EPS beat(8)37.17%
EPS beat(12)11
Avg EPS beat(12)82.15%
EPS beat(16)14
Avg EPS beat(16)32.86%
Revenue beat(2)0
Avg Revenue beat(2)-0.35%
Min Revenue beat(2)-0.4%
Max Revenue beat(2)-0.3%
Revenue beat(4)2
Avg Revenue beat(4)1.58%
Min Revenue beat(4)-0.4%
Max Revenue beat(4)4.31%
Revenue beat(8)6
Avg Revenue beat(8)2.17%
Revenue beat(12)9
Avg Revenue beat(12)-1.47%
Revenue beat(16)10
Avg Revenue beat(16)-22.99%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.43 | ||
| Fwd PE | 33.85 | ||
| P/S | 8.25 | ||
| P/FCF | 103.88 | ||
| P/OCF | 42.06 | ||
| P/B | 4 | ||
| P/tB | 11.63 | ||
| EV/EBITDA | 174.86 |
EPS(TTM)1.22
EY1.8%
EPS(NY)2
Fwd EY2.95%
FCF(TTM)0.65
FCFY0.96%
OCF(TTM)1.61
OCFY2.38%
SpS8.2
BVpS16.91
TBVpS5.81
PEG (NY)2.2
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.41% | ||
| ROE | -1.7% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.44% | ||
| FCFM | 7.94% |
ROA(3y)-1.95%
ROA(5y)-2.59%
ROE(3y)-2.68%
ROE(5y)-4.27%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y42.3%
GM growth 5Y9.85%
F-Score6
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 3.23 | ||
| Debt/EBITDA | 1.77 | ||
| Cap/Depr | 104.26% | ||
| Cap/Sales | 11.67% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 461.22% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.46 | ||
| Quick Ratio | 2.46 | ||
| Altman-Z | 11.62 |
F-Score6
WACC8.48%
ROIC/WACCN/A
Cap/Depr(3y)73.5%
Cap/Depr(5y)73.95%
Cap/Sales(3y)7.76%
Cap/Sales(5y)5.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.89%
EPS Next Y25.19%
EPS Next 2Y30.29%
EPS Next 3Y34.18%
EPS Next 5Y24.42%
Revenue 1Y (TTM)14.96%
Revenue growth 3Y-35.01%
Revenue growth 5Y-4%
Sales Q2Q%13.04%
Revenue Next Year14.75%
Revenue Next 2Y14.7%
Revenue Next 3Y14.91%
Revenue Next 5Y14.23%
EBIT growth 1Y35.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year430.25%
EBIT Next 3Y96.32%
EBIT Next 5Y59.16%
FCF growth 1Y-82.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.49%
OCF growth 3YN/A
OCF growth 5YN/A