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

NYSE:ZETA • US98956A1051

Current stock price

17.53 USD
+0.44 (+2.57%)
At close:
17.59 USD
+0.06 (+0.34%)
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.
  • 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 2025 0 100M -100M -200M

1.2 Ratios

  • ZETA's Return On Assets of -2.10% is in line compared to the rest of the industry. ZETA outperforms 51.47% of its industry peers.
  • ZETA has a Return On Equity (-3.92%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 2.12%, ZETA is in the better half of the industry, outperforming 65.44% of the companies in the same industry.
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

  • ZETA has a Operating Margin of 2.21%. This is in the better half of the industry: ZETA outperforms 62.50% of its industry peers.
  • The Gross Margin of ZETA (60.63%) is worse than 61.76% of its industry peers.
  • ZETA's Gross Margin has been stable in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for ZETA has been increased compared to 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

  • ZETA has an Altman-Z score of 3.73. This indicates that ZETA is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.73, ZETA is doing good in the industry, outperforming 69.85% of the companies in the same industry.
  • 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.
  • With a decent Debt to FCF ratio value of 1.19, ZETA is doing good in the industry, outperforming 72.43% of the companies in the same industry.
  • ZETA has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.24, ZETA perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.19
Altman-Z 3.73
ROIC/WACC0.2
WACC10.39%
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

  • ZETA has a Current Ratio of 1.60. This is a normal value and indicates that ZETA is financially healthy and should not expect problems in meeting its short term obligations.
  • ZETA's Current ratio of 1.60 is in line compared to the rest of the industry. ZETA outperforms 48.53% of its industry peers.
  • A Quick Ratio of 1.60 indicates that ZETA should not have too much problems paying its short term obligations.
  • ZETA has a Quick ratio (1.60) which 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

More info and screens

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

8

3. ZETA Growth Analysis

3.1 Past

  • ZETA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.06%, which is quite good.
  • ZETA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.55% yearly.
  • The Revenue has grown by 29.72% in the past year. This is a very strong growth!
  • Measured over the past years, ZETA shows a very strong growth in Revenue. The Revenue has been growing by 28.80% on average per year.
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

  • ZETA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.59% yearly.
  • The Revenue is expected to grow by 18.93% on average over the next years. This is quite good.
EPS Next Y31.93%
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

  • 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 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 2030 2031 1B 2B 3B
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. ZETA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.01 indicates a rather expensive valuation of ZETA.
  • Based on the Price/Earnings ratio, ZETA is valued a bit cheaper than the industry average as 62.87% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.42. ZETA is around the same levels.
  • Based on the Price/Forward Earnings ratio of 18.20, the valuation of ZETA can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ZETA indicates a somewhat cheap valuation: ZETA is cheaper than 67.28% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ZETA to the average of the S&P500 Index (22.24), we can say ZETA is valued inline with the index average.
Industry RankSector Rank
PE 24.01
Fwd PE 18.2
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 61.40% of the companies in the same industry.
  • 65.44% of the companies in the same industry are more expensive than ZETA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 25.94
EV/EBITDA 40.15
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)0.75
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

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ZETA Fundamentals: All Metrics, Ratios and Statistics

ZETA GLOBAL HOLDINGS CORP-A

NYSE:ZETA (4/24/2026, 8:15:32 PM)

After market: 17.59 +0.06 (+0.34%)

17.53

+0.44 (+2.57%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-24
Earnings (Next)04-30
Inst Owners84.25%
Inst Owner Change-1.06%
Ins Owners2.67%
Ins Owner Change-2.92%
Market Cap4.28B
Revenue(TTM)1.30B
Net Income(TTM)-31.51M
Analysts81
Price Target29.39 (67.66%)
Short Float %11.85%
Short Ratio3.12
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)-4.73%
PT rev (3m)-2.86%
EPS NQ rev (1m)-0.62%
EPS NQ rev (3m)-5.9%
EPS NY rev (1m)-0.63%
EPS NY rev (3m)-3.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.11%
Valuation
Industry RankSector Rank
PE 24.01
Fwd PE 18.2
P/S 3.28
P/FCF 25.94
P/OCF 21.52
P/B 5.32
P/tB 157.1
EV/EBITDA 40.15
EPS(TTM)0.73
EY4.16%
EPS(NY)0.96
Fwd EY5.49%
FCF(TTM)0.68
FCFY3.86%
OCF(TTM)0.81
OCFY4.65%
SpS5.34
BVpS3.3
TBVpS0.11
PEG (NY)0.75
PEG (5Y)N/A
Graham Number7.35763 (-58.03%)
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 3.73
F-Score6
WACC10.39%
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 Y31.93%
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 Year92.03%
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.


How profitable is ZETA GLOBAL HOLDINGS CORP-A (ZETA) stock?

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


What is the valuation of ZETA GLOBAL HOLDINGS CORP-A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ZETA GLOBAL HOLDINGS CORP-A (ZETA) is 24.01 and the Price/Book (PB) ratio is 5.32.