ZIFF DAVIS INC (ZD) Fundamental Analysis & Valuation

NASDAQ:ZD • US48123V1026

Current stock price

41.64 USD
-1.69 (-3.9%)
At close:
41.64 USD
0 (0%)
After Hours:

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

6

1. ZD Profitability Analysis

1.1 Basic Checks

  • ZD had positive earnings in the past year.
  • In the past year ZD had a positive cash flow from operations.
  • Each year in the past 5 years ZD has been profitable.
  • Each year in the past 5 years ZD had a positive operating cash flow.
ZD Yearly Net Income VS EBIT VS OCF VS FCFZD 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 100M 200M 300M 400M 500M

1.2 Ratios

  • ZD has a Return On Assets (1.29%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 2.70%, ZD is in line with its industry, outperforming 56.52% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.81%, ZD is in the better half of the industry, outperforming 68.12% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ZD is significantly below the industry average of 11.10%.
  • The 3 year average ROIC (4.36%) for ZD is below the current ROIC(4.81%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.29%
ROE 2.7%
ROIC 4.81%
ROA(3y)1.4%
ROA(5y)3.83%
ROE(3y)2.79%
ROE(5y)7.39%
ROIC(3y)4.36%
ROIC(5y)4.34%
ZD Yearly ROA, ROE, ROICZD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.26%, ZD is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
  • ZD's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 13.83%, ZD is doing good in the industry, outperforming 78.26% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ZD has grown nicely.
  • ZD has a better Gross Margin (85.76%) than 86.96% of its industry peers.
  • In the last couple of years the Gross Margin of ZD has remained more or less at the same level.
Industry RankSector Rank
OM 13.83%
PM (TTM) 3.26%
GM 85.76%
OM growth 3Y-5.28%
OM growth 5Y2.97%
PM growth 3Y-10.68%
PM growth 5Y-24.14%
GM growth 3Y-0.07%
GM growth 5Y0.27%
ZD Yearly Profit, Operating, Gross MarginsZD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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4

2. ZD Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ZD is destroying value.
  • Compared to 1 year ago, ZD has less shares outstanding
  • The number of shares outstanding for ZD has been reduced compared to 5 years ago.
  • ZD has a worse debt/assets ratio than last year.
ZD Yearly Shares OutstandingZD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
ZD Yearly Total Debt VS Total AssetsZD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 1.70, we must say that ZD is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ZD (1.70) is better than 60.87% of its industry peers.
  • The Debt to FCF ratio of ZD is 3.01, which is a good value as it means it would take ZD, 3.01 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.01, ZD is in the better half of the industry, outperforming 68.12% of the companies in the same industry.
  • A Debt/Equity ratio of 0.41 indicates that ZD is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.41, ZD is doing worse than 62.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 3.01
Altman-Z 1.7
ROIC/WACC0.72
WACC6.72%
ZD Yearly LT Debt VS Equity VS FCFZD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.27 indicates that ZD should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.27, ZD is doing worse than 66.67% of the companies in the same industry.
  • A Quick Ratio of 1.27 indicates that ZD should not have too much problems paying its short term obligations.
  • ZD has a Quick ratio of 1.27. This is in the lower half of the industry: ZD underperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.27
ZD Yearly Current Assets VS Current LiabilitesZD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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

3

3. ZD Growth Analysis

3.1 Past

  • ZD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.45%.
  • ZD shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.05% yearly.
  • Looking at the last year, ZD shows a small growth in Revenue. The Revenue has grown by 3.54% in the last year.
  • ZD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.60% yearly.
EPS 1Y (TTM)0.45%
EPS 3Y0.25%
EPS 5Y-4.05%
EPS Q2Q%-0.78%
Revenue 1Y (TTM)3.54%
Revenue growth 3Y1.42%
Revenue growth 5Y4.6%
Sales Q2Q%-1.48%

3.2 Future

  • ZD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.99% yearly.
  • The Revenue is expected to decrease by -2.71% on average over the next years.
EPS Next Y9.54%
EPS Next 2Y7.69%
EPS Next 3Y5.99%
EPS Next 5YN/A
Revenue Next Year-4.52%
Revenue Next 2Y-1.24%
Revenue Next 3Y-2.71%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ZD Yearly Revenue VS EstimatesZD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
ZD Yearly EPS VS EstimatesZD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8

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9

4. ZD Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.21, which indicates a rather cheap valuation of ZD.
  • ZD's Price/Earnings ratio is rather cheap when compared to the industry. ZD is cheaper than 84.06% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. ZD is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 5.67, the valuation of ZD can be described as very cheap.
  • ZD's Price/Forward Earnings ratio is rather cheap when compared to the industry. ZD is cheaper than 91.30% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, ZD is valued rather cheaply.
Industry RankSector Rank
PE 6.21
Fwd PE 5.67
ZD Price Earnings VS Forward Price EarningsZD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ZD is valued cheaply inside the industry as 88.41% of the companies are valued more expensively.
  • 89.86% of the companies in the same industry are more expensive than ZD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.45
EV/EBITDA 4.4
ZD Per share dataZD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of ZD may justify a higher PE ratio.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y7.69%
EPS Next 3Y5.99%

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

0

5. ZD Dividend Analysis

5.1 Amount

  • No dividends for ZD!.
Industry RankSector Rank
Dividend Yield 0%

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ZD Fundamentals: All Metrics, Ratios and Statistics

ZIFF DAVIS INC

NASDAQ:ZD (3/27/2026, 8:00:03 PM)

After market: 41.64 0 (0%)

41.64

-1.69 (-3.9%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-23
Earnings (Next)05-06
Inst Owners118.47%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner Change4.06%
Market Cap1.57B
Revenue(TTM)1.45B
Net Income(TTM)47.35M
Analysts77.33
Price Target44.3 (6.39%)
Short Float %16.3%
Short Ratio5.42
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.23%
Min EPS beat(2)-8.2%
Max EPS beat(2)-4.25%
EPS beat(4)1
Avg EPS beat(4)-5.55%
Min EPS beat(4)-11.23%
Max EPS beat(4)1.49%
EPS beat(8)3
Avg EPS beat(8)-2.92%
EPS beat(12)5
Avg EPS beat(12)-2.19%
EPS beat(16)7
Avg EPS beat(16)-1.63%
Revenue beat(2)0
Avg Revenue beat(2)-4.44%
Min Revenue beat(2)-5.16%
Max Revenue beat(2)-3.71%
Revenue beat(4)1
Avg Revenue beat(4)-2.33%
Min Revenue beat(4)-5.16%
Max Revenue beat(4)1.14%
Revenue beat(8)1
Avg Revenue beat(8)-3.11%
Revenue beat(12)2
Avg Revenue beat(12)-2.8%
Revenue beat(16)2
Avg Revenue beat(16)-3.23%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-26.12%
EPS NQ rev (3m)-26.12%
EPS NY rev (1m)-3.8%
EPS NY rev (3m)-3.8%
Revenue NQ rev (1m)-8.4%
Revenue NQ rev (3m)-8.4%
Revenue NY rev (1m)-7.23%
Revenue NY rev (3m)-7.23%
Valuation
Industry RankSector Rank
PE 6.21
Fwd PE 5.67
P/S 1.08
P/FCF 5.45
P/OCF 3.85
P/B 0.89
P/tB N/A
EV/EBITDA 4.4
EPS(TTM)6.7
EY16.09%
EPS(NY)7.34
Fwd EY17.63%
FCF(TTM)7.65
FCFY18.36%
OCF(TTM)10.81
OCFY25.97%
SpS38.55
BVpS46.58
TBVpS-5.26
PEG (NY)0.65
PEG (5Y)N/A
Graham Number83.79
Profitability
Industry RankSector Rank
ROA 1.29%
ROE 2.7%
ROCE 7.75%
ROIC 4.81%
ROICexc 6.28%
ROICexgc 420.73%
OM 13.83%
PM (TTM) 3.26%
GM 85.76%
FCFM 19.84%
ROA(3y)1.4%
ROA(5y)3.83%
ROE(3y)2.79%
ROE(5y)7.39%
ROIC(3y)4.36%
ROIC(5y)4.34%
ROICexc(3y)5.61%
ROICexc(5y)5.68%
ROICexgc(3y)164.02%
ROICexgc(5y)117.71%
ROCE(3y)7.03%
ROCE(5y)6.99%
ROICexgc growth 3Y115.8%
ROICexgc growth 5YN/A
ROICexc growth 3Y2.26%
ROICexc growth 5Y13.19%
OM growth 3Y-5.28%
OM growth 5Y2.97%
PM growth 3Y-10.68%
PM growth 5Y-24.14%
GM growth 3Y-0.07%
GM growth 5Y0.27%
F-Score7
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 3.01
Debt/EBITDA 1.67
Cap/Depr 52.12%
Cap/Sales 8.21%
Interest Coverage 5.8
Cash Conversion 94.81%
Profit Quality 607.91%
Current Ratio 1.27
Quick Ratio 1.27
Altman-Z 1.7
F-Score7
WACC6.72%
ROIC/WACC0.72
Cap/Depr(3y)49.44%
Cap/Depr(5y)47.58%
Cap/Sales(3y)7.93%
Cap/Sales(5y)7.89%
Profit Quality(3y)522.27%
Profit Quality(5y)401.87%
High Growth Momentum
Growth
EPS 1Y (TTM)0.45%
EPS 3Y0.25%
EPS 5Y-4.05%
EPS Q2Q%-0.78%
EPS Next Y9.54%
EPS Next 2Y7.69%
EPS Next 3Y5.99%
EPS Next 5YN/A
Revenue 1Y (TTM)3.54%
Revenue growth 3Y1.42%
Revenue growth 5Y4.6%
Sales Q2Q%-1.48%
Revenue Next Year-4.52%
Revenue Next 2Y-1.24%
Revenue Next 3Y-2.71%
Revenue Next 5YN/A
EBIT growth 1Y0.88%
EBIT growth 3Y-3.93%
EBIT growth 5Y7.71%
EBIT Next Year30.86%
EBIT Next 3Y10.04%
EBIT Next 5YN/A
FCF growth 1Y1.48%
FCF growth 3Y7.74%
FCF growth 5Y-5.62%
OCF growth 1Y4.29%
OCF growth 3Y6.56%
OCF growth 5Y-3.25%

ZIFF DAVIS INC / ZD Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ZIFF DAVIS INC (ZD) stock?

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


What is the valuation status for ZD stock?

ChartMill assigns a valuation rating of 9 / 10 to ZIFF DAVIS INC (ZD). This can be considered as Undervalued.


Can you provide the profitability details for ZIFF DAVIS INC?

ZIFF DAVIS INC (ZD) has a profitability rating of 6 / 10.


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

The Price/Earnings (PE) ratio for ZIFF DAVIS INC (ZD) is 6.21 and the Price/Book (PB) ratio is 0.89.


Can you provide the financial health for ZD stock?

The financial health rating of ZIFF DAVIS INC (ZD) is 4 / 10.