ZETA GLOBAL HOLDINGS CORP-A (ZETA) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:ZETA • US98956A1051

17.37 USD
-0.35 (-1.98%)
At close: Feb 4, 2026
17.5012 USD
+0.13 (+0.76%)
After Hours: 2/4/2026, 8:04:00 PM
Fundamental Rating

5

ZETA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. While ZETA has a great health rating, there are worries on its profitability. ZETA is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year ZETA was profitable.
  • ZETA had a positive operating cash flow in the past year.
  • In the past 5 years ZETA always reported negative net income.
  • In the past 5 years ZETA always reported a positive cash flow from operatings.
ZETA Yearly Net Income VS EBIT VS OCF VS FCFZETA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

  • With a Return On Assets value of -1.98%, ZETA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • ZETA's Return On Equity of -3.31% is in line compared to the rest of the industry. ZETA outperforms 54.32% of its industry peers.
  • The Return On Invested Capital of ZETA (0.66%) is better than 60.43% of its industry peers.
Industry RankSector Rank
ROA -1.98%
ROE -3.31%
ROIC 0.66%
ROA(3y)-33.39%
ROA(5y)-38.04%
ROE(3y)-110.76%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ZETA Yearly ROA, ROE, ROICZETA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 100 -100 -200

1.3 Margins

  • Looking at the Operating Margin, with a value of 0.63%, ZETA is in line with its industry, outperforming 58.99% of the companies in the same industry.
  • ZETA's Gross Margin of 60.84% is on the low side compared to the rest of the industry. ZETA is outperformed by 62.59% of its industry peers.
  • In the last couple of years the Gross Margin of ZETA has remained more or less at the same level.
Industry RankSector Rank
OM 0.63%
PM (TTM) N/A
GM 60.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.87%
GM growth 5Y-1.17%
ZETA Yearly Profit, Operating, Gross MarginsZETA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ZETA is destroying value.
  • Compared to 1 year ago, ZETA has more shares outstanding
  • ZETA has more shares outstanding than it did 5 years ago.
  • ZETA has a better debt/assets ratio than last year.
ZETA Yearly Shares OutstandingZETA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
ZETA Yearly Total Debt VS Total AssetsZETA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 5.82 indicates that ZETA is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ZETA (5.82) is better than 81.30% of its industry peers.
  • The Debt to FCF ratio of ZETA is 1.40, which is an excellent value as it means it would take ZETA, only 1.40 years of fcf income to pay off all of its debts.
  • ZETA has a better Debt to FCF ratio (1.40) than 71.22% of its industry peers.
  • ZETA has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.29, ZETA is doing worse than 60.43% of the companies in the same industry.
  • Even though the debt/equity ratio score it not favorable for ZETA, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.4
Altman-Z 5.82
ROIC/WACC0.06
WACC11.02%
ZETA Yearly LT Debt VS Equity VS FCFZETA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 3.01 indicates that ZETA has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.01, ZETA is in the better half of the industry, outperforming 74.82% of the companies in the same industry.
  • A Quick Ratio of 3.01 indicates that ZETA has no problem at all paying its short term obligations.
  • ZETA has a Quick ratio of 3.01. This is in the better half of the industry: ZETA outperforms 75.18% of its industry peers.
Industry RankSector Rank
Current Ratio 3.01
Quick Ratio 3.01
ZETA Yearly Current Assets VS Current LiabilitesZETA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M

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

8

3. Growth

3.1 Past

  • ZETA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.27%, which is quite impressive.
  • Looking at the last year, ZETA shows a very strong growth in Revenue. The Revenue has grown by 35.87%.
  • The Revenue has been growing by 26.86% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)27.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.26%
Revenue 1Y (TTM)35.87%
Revenue growth 3Y29.95%
Revenue growth 5Y26.86%
Sales Q2Q%25.67%

3.2 Future

  • ZETA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.19% yearly.
  • The Revenue is expected to grow by 20.92% on average over the next years. This is a very strong growth
EPS Next Y4.84%
EPS Next 2Y23.54%
EPS Next 3Y22.52%
EPS Next 5Y21.19%
Revenue Next Year30.49%
Revenue Next 2Y31.37%
Revenue Next 3Y25.11%
Revenue Next 5Y20.92%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ZETA Yearly Revenue VS EstimatesZETA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B 2.5B
ZETA Yearly EPS VS EstimatesZETA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.81, the valuation of ZETA can be described as rather expensive.
  • Based on the Price/Earnings ratio, ZETA is valued a bit cheaper than 61.87% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, ZETA is valued at the same level.
  • A Price/Forward Earnings ratio of 17.78 indicates a rather expensive valuation of ZETA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ZETA indicates a somewhat cheap valuation: ZETA is cheaper than 72.30% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.50. ZETA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 24.81
Fwd PE 17.78
ZETA Price Earnings VS Forward Price EarningsZETA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ZETA is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ZETA indicates a somewhat cheap valuation: ZETA is cheaper than 64.03% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 30.39
EV/EBITDA 53.15
ZETA Per share dataZETA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ZETA does not grow enough to justify the current Price/Earnings ratio.
  • ZETA's earnings are expected to grow with 22.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.12
PEG (5Y)N/A
EPS Next 2Y23.54%
EPS Next 3Y22.52%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ZETA GLOBAL HOLDINGS CORP-A

NYSE:ZETA (2/4/2026, 8:04:00 PM)

After market: 17.5012 +0.13 (+0.76%)

17.37

-0.35 (-1.98%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-04
Earnings (Next)02-19
Inst Owners82.43%
Inst Owner Change0.61%
Ins Owners7.01%
Ins Owner Change-2.9%
Market Cap4.27B
Revenue(TTM)1.22B
Net Income(TTM)-22.81M
Analysts81
Price Target30.26 (74.21%)
Short Float %10.21%
Short Ratio2.83
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)2
Avg EPS beat(2)3.72%
Min EPS beat(2)0.92%
Max EPS beat(2)6.52%
EPS beat(4)3
Avg EPS beat(4)2.83%
Min EPS beat(4)-5.04%
Max EPS beat(4)8.93%
EPS beat(8)6
Avg EPS beat(8)6.19%
EPS beat(12)8
Avg EPS beat(12)94.04%
EPS beat(16)10
Avg EPS beat(16)59.87%
Revenue beat(2)2
Avg Revenue beat(2)1.34%
Min Revenue beat(2)0.75%
Max Revenue beat(2)1.92%
Revenue beat(4)4
Avg Revenue beat(4)2.24%
Min Revenue beat(4)0.75%
Max Revenue beat(4)4.3%
Revenue beat(8)7
Avg Revenue beat(8)2.48%
Revenue beat(12)11
Avg Revenue beat(12)3.11%
Revenue beat(16)15
Avg Revenue beat(16)3.64%
PT rev (1m)0%
PT rev (3m)4.93%
EPS NQ rev (1m)-2.42%
EPS NQ rev (3m)-6.1%
EPS NY rev (1m)-0.93%
EPS NY rev (3m)0.51%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)4.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.94%
Valuation
Industry RankSector Rank
PE 24.81
Fwd PE 17.78
P/S 3.49
P/FCF 30.39
P/OCF 23.94
P/B 6.2
P/tB 16.74
EV/EBITDA 53.15
EPS(TTM)0.7
EY4.03%
EPS(NY)0.98
Fwd EY5.62%
FCF(TTM)0.57
FCFY3.29%
OCF(TTM)0.73
OCFY4.18%
SpS4.98
BVpS2.8
TBVpS1.04
PEG (NY)5.12
PEG (5Y)N/A
Graham Number6.64
Profitability
Industry RankSector Rank
ROA -1.98%
ROE -3.31%
ROCE 0.84%
ROIC 0.66%
ROICexc 1.14%
ROICexgc 5.94%
OM 0.63%
PM (TTM) N/A
GM 60.84%
FCFM 11.48%
ROA(3y)-33.39%
ROA(5y)-38.04%
ROE(3y)-110.76%
ROE(5y)N/A
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-0.87%
GM growth 5Y-1.17%
F-Score7
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.4
Debt/EBITDA 2.56
Cap/Depr 54.81%
Cap/Sales 3.09%
Interest Coverage 8.76
Cash Conversion 232.29%
Profit Quality N/A
Current Ratio 3.01
Quick Ratio 3.01
Altman-Z 5.82
F-Score7
WACC11.02%
ROIC/WACC0.06
Cap/Depr(3y)79.39%
Cap/Depr(5y)80.62%
Cap/Sales(3y)5.76%
Cap/Sales(5y)6.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.26%
EPS Next Y4.84%
EPS Next 2Y23.54%
EPS Next 3Y22.52%
EPS Next 5Y21.19%
Revenue 1Y (TTM)35.87%
Revenue growth 3Y29.95%
Revenue growth 5Y26.86%
Sales Q2Q%25.67%
Revenue Next Year30.49%
Revenue Next 2Y31.37%
Revenue Next 3Y25.11%
Revenue Next 5Y20.92%
EBIT growth 1Y107.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year103.69%
EBIT Next 3Y50.09%
EBIT Next 5Y38.55%
FCF growth 1Y340.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y105.92%
OCF growth 3Y44.58%
OCF growth 5Y34.33%

ZETA GLOBAL HOLDINGS CORP-A / ZETA FAQ

What is the fundamental rating for ZETA stock?

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


Can you provide the valuation status for ZETA GLOBAL HOLDINGS CORP-A?

ChartMill assigns a valuation rating of 4 / 10 to ZETA GLOBAL HOLDINGS CORP-A (ZETA). This can be considered as Fairly Valued.


What is the profitability of ZETA stock?

ZETA GLOBAL HOLDINGS CORP-A (ZETA) has a profitability rating of 3 / 10.


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

The Price/Earnings (PE) ratio for ZETA GLOBAL HOLDINGS CORP-A (ZETA) is 24.81 and the Price/Book (PB) ratio is 6.2.


What is the financial health of ZETA GLOBAL HOLDINGS CORP-A (ZETA) stock?

The financial health rating of ZETA GLOBAL HOLDINGS CORP-A (ZETA) is 7 / 10.