ZILLOW GROUP INC - C (Z) Fundamental Analysis & Valuation

NASDAQ:Z • US98954M2008

Current stock price

46.1 USD
-0.17 (-0.37%)
Last:

This Z fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. Z Profitability Analysis

1.1 Basic Checks

  • Z had positive earnings in the past year.
  • Z had a positive operating cash flow in the past year.
  • In the past 5 years Z reported 4 times negative net income.
  • Of the past 5 years Z 4 years had a positive operating cash flow.
Z Yearly Net Income VS EBIT VS OCF VS FCFZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B

1.2 Ratios

  • Z has a Return On Assets of 0.40%. This is comparable to the rest of the industry: Z outperforms 53.97% of its industry peers.
  • With a Return On Equity value of 0.47%, Z perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
Industry RankSector Rank
ROA 0.4%
ROE 0.47%
ROIC N/A
ROA(3y)-1.3%
ROA(5y)-2.07%
ROE(3y)-1.78%
ROE(5y)-3.49%
ROIC(3y)N/A
ROIC(5y)N/A
Z Yearly ROA, ROE, ROICZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2 -4 -6 -8

1.3 Margins

  • Z has a Profit Margin (0.89%) which is comparable to the rest of the industry.
  • Z's Gross Margin of 74.14% is amongst the best of the industry. Z outperforms 88.89% of its industry peers.
  • Z's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 0.89%
GM 74.14%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.19%
GM growth 5Y9.35%
Z Yearly Profit, Operating, Gross MarginsZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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8

2. Z Health Analysis

2.1 Basic Checks

  • Z does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, Z has less shares outstanding
  • Z has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for Z has been reduced compared to a year ago.
Z Yearly Shares OutstandingZ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
Z Yearly Total Debt VS Total AssetsZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Z has an Altman-Z score of 8.67. This indicates that Z is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 8.67, Z belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • The Debt to FCF ratio of Z is 3.60, which is a good value as it means it would take Z, 3.60 years of fcf income to pay off all of its debts.
  • Z has a Debt to FCF ratio of 3.60. This is in the better half of the industry: Z outperforms 76.19% of its industry peers.
  • Z has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • Z has a better Debt to Equity ratio (0.07) than 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 3.6
Altman-Z 8.67
ROIC/WACCN/A
WACC8.61%
Z Yearly LT Debt VS Equity VS FCFZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B

2.3 Liquidity

  • Z has a Current Ratio of 3.13. This indicates that Z is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.13, Z is in the better half of the industry, outperforming 74.60% of the companies in the same industry.
  • A Quick Ratio of 3.13 indicates that Z has no problem at all paying its short term obligations.
  • Z's Quick ratio of 3.13 is fine compared to the rest of the industry. Z outperforms 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 3.13
Quick Ratio 3.13
Z Yearly Current Assets VS Current LiabilitesZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Z Growth Analysis

3.1 Past

  • Z shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.71%, which is quite good.
  • Z shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.43% yearly.
  • Z shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.52%.
  • Z shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.01% yearly.
EPS 1Y (TTM)19.71%
EPS 3Y1.9%
EPS 5Y35.43%
EPS Q2Q%44.44%
Revenue 1Y (TTM)15.52%
Revenue growth 3Y9.67%
Revenue growth 5Y-5.01%
Sales Q2Q%18.05%

3.2 Future

  • Z is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.55% yearly.
  • The Revenue is expected to grow by 13.61% on average over the next years. This is quite good.
EPS Next Y37.18%
EPS Next 2Y34.86%
EPS Next 3Y39.87%
EPS Next 5Y33.55%
Revenue Next Year15.62%
Revenue Next 2Y14.43%
Revenue Next 3Y13.67%
Revenue Next 5Y13.61%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
Z Yearly Revenue VS EstimatesZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2B 4B 6B 8B
Z Yearly EPS VS EstimatesZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 4 6

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Find the best growth stocksShow best growing peers

5

4. Z Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 28.11, the valuation of Z can be described as expensive.
  • 65.08% of the companies in the same industry are more expensive than Z, based on the Price/Earnings ratio.
  • Z is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 20.49, which indicates a rather expensive current valuation of Z.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of Z indicates a somewhat cheap valuation: Z is cheaper than 77.78% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, Z is valued at the same level.
Industry RankSector Rank
PE 28.11
Fwd PE 20.49
Z Price Earnings VS Forward Price EarningsZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as Z.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of Z indicates a somewhat cheap valuation: Z is cheaper than 60.32% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 110.48
EV/EBITDA 40.42
Z Per share dataZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • Z's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as Z's earnings are expected to grow with 39.87% in the coming years.
PEG (NY)0.76
PEG (5Y)0.79
EPS Next 2Y34.86%
EPS Next 3Y39.87%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Z Dividend Analysis

5.1 Amount

  • Z does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

Z Fundamentals: All Metrics, Ratios and Statistics

ZILLOW GROUP INC - C

NASDAQ:Z (3/19/2026, 9:48:07 AM)

46.1

-0.17 (-0.37%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-10
Earnings (Next)05-05
Inst Owners99.3%
Inst Owner Change-0.24%
Ins Owners6.41%
Ins Owner Change4.68%
Market Cap11.16B
Revenue(TTM)2.58B
Net Income(TTM)23.00M
Analysts74.67
Price Target77.14 (67.33%)
Short Float %6.8%
Short Ratio2.61
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.12%
Min EPS beat(2)-4.41%
Max EPS beat(2)0.18%
EPS beat(4)2
Avg EPS beat(4)-0.76%
Min EPS beat(4)-7.26%
Max EPS beat(4)8.47%
EPS beat(8)5
Avg EPS beat(8)6.73%
EPS beat(12)9
Avg EPS beat(12)38.85%
EPS beat(16)13
Avg EPS beat(16)84.33%
Revenue beat(2)0
Avg Revenue beat(2)-1.31%
Min Revenue beat(2)-1.43%
Max Revenue beat(2)-1.18%
Revenue beat(4)0
Avg Revenue beat(4)-0.92%
Min Revenue beat(4)-1.43%
Max Revenue beat(4)-0.3%
Revenue beat(8)3
Avg Revenue beat(8)0.61%
Revenue beat(12)7
Avg Revenue beat(12)1.87%
Revenue beat(16)9
Avg Revenue beat(16)-6.6%
PT rev (1m)-12.82%
PT rev (3m)-13.07%
EPS NQ rev (1m)-5.49%
EPS NQ rev (3m)-4.98%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)1.98%
Revenue NQ rev (3m)2.02%
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)1%
Valuation
Industry RankSector Rank
PE 28.11
Fwd PE 20.49
P/S 4.32
P/FCF 110.48
P/OCF 30.32
P/B 2.28
P/tB 6.26
EV/EBITDA 40.42
EPS(TTM)1.64
EY3.56%
EPS(NY)2.25
Fwd EY4.88%
FCF(TTM)0.42
FCFY0.91%
OCF(TTM)1.52
OCFY3.3%
SpS10.67
BVpS20.18
TBVpS7.36
PEG (NY)0.76
PEG (5Y)0.79
Graham Number27.29
Profitability
Industry RankSector Rank
ROA 0.4%
ROE 0.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.89%
GM 74.14%
FCFM 3.91%
ROA(3y)-1.3%
ROA(5y)-2.07%
ROE(3y)-1.78%
ROE(5y)-3.49%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-3.19%
GM growth 5Y9.35%
F-Score8
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 3.6
Debt/EBITDA 1.57
Cap/Depr 101.14%
Cap/Sales 10.34%
Interest Coverage N/A
Cash Conversion 158.62%
Profit Quality 439.13%
Current Ratio 3.13
Quick Ratio 3.13
Altman-Z 8.67
F-Score8
WACC8.61%
ROIC/WACCN/A
Cap/Depr(3y)81.29%
Cap/Depr(5y)78.02%
Cap/Sales(3y)8.82%
Cap/Sales(5y)6.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.71%
EPS 3Y1.9%
EPS 5Y35.43%
EPS Q2Q%44.44%
EPS Next Y37.18%
EPS Next 2Y34.86%
EPS Next 3Y39.87%
EPS Next 5Y33.55%
Revenue 1Y (TTM)15.52%
Revenue growth 3Y9.67%
Revenue growth 5Y-5.01%
Sales Q2Q%18.05%
Revenue Next Year15.62%
Revenue Next 2Y14.43%
Revenue Next 3Y13.67%
Revenue Next 5Y13.61%
EBIT growth 1Y83.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1906.75%
EBIT Next 3Y211.5%
EBIT Next 5Y113.38%
FCF growth 1Y-60.7%
FCF growth 3Y-71.5%
FCF growth 5Y-20.38%
OCF growth 1Y-14.02%
OCF growth 3Y-56.61%
OCF growth 5Y-2.8%

ZILLOW GROUP INC - C / Z Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ZILLOW GROUP INC - C (Z) stock?

ChartMill assigns a fundamental rating of 5 / 10 to Z.


What is the valuation status of ZILLOW GROUP INC - C (Z) stock?

ChartMill assigns a valuation rating of 5 / 10 to ZILLOW GROUP INC - C (Z). This can be considered as Fairly Valued.


What is the profitability of Z stock?

ZILLOW GROUP INC - C (Z) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for Z stock?

The Price/Earnings (PE) ratio for ZILLOW GROUP INC - C (Z) is 28.11 and the Price/Book (PB) ratio is 2.28.


What is the financial health of ZILLOW GROUP INC - C (Z) stock?

The financial health rating of ZILLOW GROUP INC - C (Z) is 8 / 10.