ZETA GLOBAL HOLDINGS CORP-A (ZETA) Fundamental Analysis & Valuation

NYSE:ZETA • US98956A1051

Current stock price

16.36 USD
+0.21 (+1.3%)
At close:
16.2 USD
-0.16 (-0.98%)
After Hours:

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

3

1. ZETA Profitability Analysis

1.1 Basic Checks

  • ZETA had positive earnings in the past year.
  • ZETA had a positive operating cash flow in the past year.
  • In the past 5 years ZETA always reported negative net income.
  • ZETA had a positive operating cash flow in each of the past 5 years.
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 2025 0 100M -100M -200M

1.2 Ratios

  • ZETA has a Return On Assets (-2.10%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -3.92%, ZETA is in line with its industry, outperforming 55.04% of the companies in the same industry.
  • ZETA's Return On Invested Capital of 2.12% is fine compared to the rest of the industry. ZETA outperforms 66.55% of its industry peers.
Industry RankSector Rank
ROA -2.1%
ROE -3.92%
ROIC 2.12%
ROA(3y)-14.14%
ROA(5y)-33.37%
ROE(3y)-39.36%
ROE(5y)-123.96%
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 2025 0 100 -100 -200

1.3 Margins

  • The Operating Margin of ZETA (2.21%) is better than 64.03% of its industry peers.
  • ZETA's Gross Margin of 60.63% is on the low side compared to the rest of the industry. ZETA is outperformed by 61.15% 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 2.21%
PM (TTM) N/A
GM 60.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.55%
GM growth 5Y0.36%
ZETA Yearly Profit, Operating, Gross MarginsZETA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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5

2. ZETA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ZETA is destroying value.
  • ZETA has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ZETA has more shares outstanding
  • The debt/assets ratio for ZETA has been reduced compared to a year ago.
ZETA Yearly Shares OutstandingZETA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 3.53 indicates that ZETA is not in any danger for bankruptcy at the moment.
  • ZETA has a Altman-Z score of 3.53. This is in the better half of the industry: ZETA outperforms 70.14% of its industry peers.
  • ZETA has a debt to FCF ratio of 1.19. This is a very positive value and a sign of high solvency as it would only need 1.19 years to pay back of all of its debts.
  • ZETA has a better Debt to FCF ratio (1.19) than 71.94% of its industry peers.
  • A Debt/Equity ratio of 0.24 indicates that ZETA is not too dependend on debt financing.
  • ZETA has a Debt to Equity ratio (0.24) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.19
Altman-Z 3.53
ROIC/WACC0.2
WACC10.76%
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 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.60 indicates that ZETA should not have too much problems paying its short term obligations.
  • ZETA has a Current ratio (1.60) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.60 indicates that ZETA should not have too much problems paying its short term obligations.
  • The Quick ratio of ZETA (1.60) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.6
ZETA Yearly Current Assets VS Current LiabilitesZETA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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

8

3. ZETA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.06% over the past year.
  • ZETA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.55% yearly.
  • Looking at the last year, ZETA shows a very strong growth in Revenue. The Revenue has grown by 29.72%.
  • ZETA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.80% yearly.
EPS 1Y (TTM)14.06%
EPS 3Y-13.55%
EPS 5YN/A
EPS Q2Q%12%
Revenue 1Y (TTM)29.72%
Revenue growth 3Y30.21%
Revenue growth 5Y28.8%
Sales Q2Q%25.41%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.59% on average over the next years. This is a very strong growth
  • ZETA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.93% yearly.
EPS Next Y32.77%
EPS Next 2Y28.83%
EPS Next 3Y29.83%
EPS Next 5Y23.59%
Revenue Next Year36.27%
Revenue Next 2Y25.89%
Revenue Next 3Y21.95%
Revenue Next 5Y18.93%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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5

4. ZETA Valuation Analysis

4.1 Price/Earnings Ratio

  • ZETA is valuated rather expensively with a Price/Earnings ratio of 22.41.
  • Based on the Price/Earnings ratio, ZETA is valued a bit cheaper than 65.47% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.61. ZETA is around the same levels.
  • Based on the Price/Forward Earnings ratio of 16.88, the valuation of ZETA can be described as correct.
  • Based on the Price/Forward Earnings ratio, ZETA is valued a bit cheaper than the industry average as 70.50% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, ZETA is valued a bit cheaper.
Industry RankSector Rank
PE 22.41
Fwd PE 16.88
ZETA Price Earnings VS Forward Price EarningsZETA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ZETA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ZETA is cheaper than 62.23% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ZETA indicates a somewhat cheap valuation: ZETA is cheaper than 66.91% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 24.21
EV/EBITDA 37.88
ZETA Per share dataZETA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • ZETA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ZETA's earnings are expected to grow with 29.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y28.83%
EPS Next 3Y29.83%

More info and screens

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

0

5. ZETA Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

ZETA Fundamentals: All Metrics, Ratios and Statistics

ZETA GLOBAL HOLDINGS CORP-A

NYSE:ZETA (3/25/2026, 8:04:49 PM)

After market: 16.2 -0.16 (-0.98%)

16.36

+0.21 (+1.3%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-24
Earnings (Next)04-29
Inst Owners84.33%
Inst Owner Change2.75%
Ins Owners2.67%
Ins Owner Change-2.92%
Market Cap3.99B
Revenue(TTM)1.30B
Net Income(TTM)-31.51M
Analysts81
Price Target30.86 (88.63%)
Short Float %13.24%
Short Ratio3.01
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)12.66%
Min EPS beat(2)6.52%
Max EPS beat(2)18.8%
EPS beat(4)3
Avg EPS beat(4)5.3%
Min EPS beat(4)-5.04%
Max EPS beat(4)18.8%
EPS beat(8)6
Avg EPS beat(8)6.63%
EPS beat(12)8
Avg EPS beat(12)4.72%
EPS beat(16)10
Avg EPS beat(16)58.58%
Revenue beat(2)2
Avg Revenue beat(2)1.39%
Min Revenue beat(2)0.75%
Max Revenue beat(2)2.02%
Revenue beat(4)4
Avg Revenue beat(4)1.67%
Min Revenue beat(4)0.75%
Max Revenue beat(4)2.02%
Revenue beat(8)8
Avg Revenue beat(8)2.81%
Revenue beat(12)11
Avg Revenue beat(12)2.7%
Revenue beat(16)15
Avg Revenue beat(16)3.25%
PT rev (1m)0%
PT rev (3m)1.97%
EPS NQ rev (1m)-3.05%
EPS NQ rev (3m)-6.41%
EPS NY rev (1m)-0.4%
EPS NY rev (3m)-2.01%
Revenue NQ rev (1m)4.34%
Revenue NQ rev (3m)5.43%
Revenue NY rev (1m)2.34%
Revenue NY rev (3m)4.8%
Valuation
Industry RankSector Rank
PE 22.41
Fwd PE 16.88
P/S 3.06
P/FCF 24.21
P/OCF 20.08
P/B 4.96
P/tB 146.62
EV/EBITDA 37.88
EPS(TTM)0.73
EY4.46%
EPS(NY)0.97
Fwd EY5.92%
FCF(TTM)0.68
FCFY4.13%
OCF(TTM)0.81
OCFY4.98%
SpS5.34
BVpS3.3
TBVpS0.11
PEG (NY)0.68
PEG (5Y)N/A
Graham Number7.36
Profitability
Industry RankSector Rank
ROA -2.1%
ROE -3.92%
ROCE 2.68%
ROIC 2.12%
ROICexc 3.02%
ROICexgc N/A
OM 2.21%
PM (TTM) N/A
GM 60.63%
FCFM 12.65%
ROA(3y)-14.14%
ROA(5y)-33.37%
ROE(3y)-39.36%
ROE(5y)-123.96%
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-1.55%
GM growth 5Y0.36%
F-Score6
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.19
Debt/EBITDA 1.95
Cap/Depr 47.07%
Cap/Sales 2.6%
Interest Coverage 31.83
Cash Conversion 197.24%
Profit Quality N/A
Current Ratio 1.6
Quick Ratio 1.6
Altman-Z 3.53
F-Score6
WACC10.76%
ROIC/WACC0.2
Cap/Depr(3y)63.95%
Cap/Depr(5y)65.15%
Cap/Sales(3y)3.9%
Cap/Sales(5y)4.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.06%
EPS 3Y-13.55%
EPS 5YN/A
EPS Q2Q%12%
EPS Next Y32.77%
EPS Next 2Y28.83%
EPS Next 3Y29.83%
EPS Next 5Y23.59%
Revenue 1Y (TTM)29.72%
Revenue growth 3Y30.21%
Revenue growth 5Y28.8%
Sales Q2Q%25.41%
Revenue Next Year36.27%
Revenue Next 2Y25.89%
Revenue Next 3Y21.95%
Revenue Next 5Y18.93%
EBIT growth 1Y148.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year91.8%
EBIT Next 3Y41.92%
EBIT Next 5Y34.74%
FCF growth 1Y79.16%
FCF growth 3Y61.39%
FCF growth 5Y74.04%
OCF growth 1Y48.59%
OCF growth 3Y36.34%
OCF growth 5Y41.12%

ZETA GLOBAL HOLDINGS CORP-A / ZETA Fundamental Analysis 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 5 / 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 22.41 and the Price/Book (PB) ratio is 4.96.


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 5 / 10.