ZILLOW GROUP INC - A (ZG) Stock Fundamental Analysis

NASDAQ:ZG • US98954M1018

44.8 USD
-1.72 (-3.7%)
At close: Feb 27, 2026
44.8 USD
0 (0%)
After Hours: 2/27/2026, 8:00:02 PM
Fundamental Rating

5

Taking everything into account, ZG scores 5 out of 10 in our fundamental rating. ZG was compared to 62 industry peers in the Real Estate Management & Development industry. ZG has a great financial health rating, but its profitability evaluates not so good. ZG has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year ZG was profitable.
  • ZG had a positive operating cash flow in the past year.
  • ZG had negative earnings in 4 of the past 5 years.
  • ZG had a positive operating cash flow in 4 of the past 5 years.
ZG Yearly Net Income VS EBIT VS OCF VS FCFZG 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

  • With a Return On Assets value of 0.40%, ZG perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
  • ZG has a Return On Equity (0.47%) which is comparable to the rest of the 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
ZG Yearly ROA, ROE, ROICZG 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

  • Looking at the Profit Margin, with a value of 0.89%, ZG is in line with its industry, outperforming 56.45% of the companies in the same industry.
  • With an excellent Gross Margin value of 74.14%, ZG belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ZG has grown nicely.
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%
ZG Yearly Profit, Operating, Gross MarginsZG 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

8

2. Health

2.1 Basic Checks

  • ZG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ZG has been reduced compared to 1 year ago.
  • Compared to 5 years ago, ZG has about the same amount of shares outstanding.
  • Compared to 1 year ago, ZG has an improved debt to assets ratio.
ZG Yearly Shares OutstandingZG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
ZG Yearly Total Debt VS Total AssetsZG 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

  • An Altman-Z score of 8.72 indicates that ZG is not in any danger for bankruptcy at the moment.
  • ZG has a Altman-Z score of 8.72. This is amongst the best in the industry. ZG outperforms 87.10% of its industry peers.
  • ZG has a debt to FCF ratio of 3.60. This is a good value and a sign of high solvency as ZG would need 3.60 years to pay back of all of its debts.
  • ZG has a better Debt to FCF ratio (3.60) than 75.81% of its industry peers.
  • ZG has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • ZG's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. ZG outperforms 77.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 3.6
Altman-Z 8.72
ROIC/WACCN/A
WACC8.38%
ZG Yearly LT Debt VS Equity VS FCFZG 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

  • A Current Ratio of 3.13 indicates that ZG has no problem at all paying its short term obligations.
  • ZG has a Current ratio of 3.13. This is in the better half of the industry: ZG outperforms 75.81% of its industry peers.
  • A Quick Ratio of 3.13 indicates that ZG has no problem at all paying its short term obligations.
  • ZG has a Quick ratio of 3.13. This is in the better half of the industry: ZG outperforms 79.03% of its industry peers.
Industry RankSector Rank
Current Ratio 3.13
Quick Ratio 3.13
ZG Yearly Current Assets VS Current LiabilitesZG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

6

3. Growth

3.1 Past

  • ZG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.71%, which is quite good.
  • Measured over the past years, ZG shows a very strong growth in Earnings Per Share. The EPS has been growing by 35.43% on average per year.
  • The Revenue has grown by 15.52% in the past year. This is quite good.
  • Measured over the past years, ZG shows a decrease in Revenue. The Revenue has been decreasing by -5.01% on average per year.
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

  • ZG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.55% yearly.
  • ZG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.61% yearly.
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.
ZG Yearly Revenue VS EstimatesZG 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
ZG Yearly EPS VS EstimatesZG 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

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.32, ZG can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of ZG indicates a somewhat cheap valuation: ZG is cheaper than 69.35% of the companies listed in the same industry.
  • ZG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.10.
  • Based on the Price/Forward Earnings ratio of 19.91, the valuation of ZG can be described as rather expensive.
  • ZG's Price/Forward Earnings ratio is rather cheap when compared to the industry. ZG is cheaper than 80.65% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, ZG is valued a bit cheaper.
Industry RankSector Rank
PE 27.32
Fwd PE 19.91
ZG Price Earnings VS Forward Price EarningsZG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ZG is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ZG indicates a somewhat cheap valuation: ZG is cheaper than 61.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 107.36
EV/EBITDA 40.68
ZG Per share dataZG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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.
  • ZG's earnings are expected to grow with 39.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.73
PEG (5Y)0.77
EPS Next 2Y34.86%
EPS Next 3Y39.87%

0

5. Dividend

5.1 Amount

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

ZILLOW GROUP INC - A

NASDAQ:ZG (2/27/2026, 8:00:02 PM)

After market: 44.8 0 (0%)

44.8

-1.72 (-3.7%)

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 Change1.48%
Ins Owners6.41%
Ins Owner ChangeN/A
Market Cap10.84B
Revenue(TTM)2.58B
Net Income(TTM)23.00M
Analysts74.67
Price Target77.11 (72.12%)
Short Float %0.91%
Short Ratio1.57
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)0.52%
PT rev (3m)-0.63%
EPS NQ rev (1m)-5.49%
EPS NQ rev (3m)-4.98%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)0.55%
Revenue NQ rev (1m)1.98%
Revenue NQ rev (3m)2.02%
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)1.37%
Valuation
Industry RankSector Rank
PE 27.32
Fwd PE 19.91
P/S 4.2
P/FCF 107.36
P/OCF 29.47
P/B 2.22
P/tB 6.09
EV/EBITDA 40.68
EPS(TTM)1.64
EY3.66%
EPS(NY)2.25
Fwd EY5.02%
FCF(TTM)0.42
FCFY0.93%
OCF(TTM)1.52
OCFY3.39%
SpS10.67
BVpS20.18
TBVpS7.36
PEG (NY)0.73
PEG (5Y)0.77
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 8.72
F-Score8
WACC8.38%
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 Year1915.73%
EBIT Next 3Y215.92%
EBIT Next 5Y113.16%
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 - A / ZG FAQ

What is the fundamental rating for ZG stock?

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


What is the valuation status of ZILLOW GROUP INC - A (ZG) stock?

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


Can you provide the profitability details for ZILLOW GROUP INC - A?

ZILLOW GROUP INC - A (ZG) has a profitability rating of 3 / 10.


What is the financial health of ZILLOW GROUP INC - A (ZG) stock?

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


Can you provide the expected EPS growth for ZG stock?

The Earnings per Share (EPS) of ZILLOW GROUP INC - A (ZG) is expected to grow by 37.18% in the next year.