ZILLOW GROUP INC - C (Z) Fundamental Analysis & Valuation

NASDAQ:Z • US98954M2008

Current stock price

41.105 USD
+0.5 (+1.24%)
Last:

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

3

1. Z Profitability Analysis

1.1 Basic Checks

  • In the past year Z was profitable.
  • Z had a positive operating cash flow in the past year.
  • In the past 5 years Z reported 4 times negative net income.
  • Of the past 5 years Z 4 years had a positive operating cash flow.
Z Yearly Net Income VS EBIT VS OCF VS FCFZ 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

  • Z has a Return On Assets of 0.40%. This is comparable to the rest of the industry: Z outperforms 53.23% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.47%, Z is in line with its industry, outperforming 56.45% of the companies in the same 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
Z Yearly ROA, ROE, ROICZ 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

  • Z has a Profit Margin (0.89%) which is comparable to the rest of the industry.
  • Looking at the Gross Margin, with a value of 74.14%, Z belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
  • Z's Gross Margin has improved in the last couple of years.
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%
Z Yearly Profit, Operating, Gross MarginsZ 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

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8

2. Z Health Analysis

2.1 Basic Checks

  • Z does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Z has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for Z remains at a similar level compared to 5 years ago.
  • Z has a better debt/assets ratio than last year.
Z Yearly Shares OutstandingZ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
Z Yearly Total Debt VS Total AssetsZ 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 7.58 indicates that Z is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.58, Z belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
  • The Debt to FCF ratio of Z is 3.60, which is a good value as it means it would take Z, 3.60 years of fcf income to pay off all of its debts.
  • Z has a better Debt to FCF ratio (3.60) than 77.42% of its industry peers.
  • A Debt/Equity ratio of 0.07 indicates that Z is not too dependend on debt financing.
  • Z's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. Z outperforms 79.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 3.6
Altman-Z 7.58
ROIC/WACCN/A
WACC8.72%
Z Yearly LT Debt VS Equity VS FCFZ 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

  • Z has a Current Ratio of 3.13. This indicates that Z is financially healthy and has no problem in meeting its short term obligations.
  • Z has a better Current ratio (3.13) than 74.19% of its industry peers.
  • Z has a Quick Ratio of 3.13. This indicates that Z is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of Z (3.13) is better than 77.42% of its industry peers.
Industry RankSector Rank
Current Ratio 3.13
Quick Ratio 3.13
Z Yearly Current Assets VS Current LiabilitesZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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

6

3. Z Growth Analysis

3.1 Past

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

  • Z is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.13% yearly.
  • The Revenue is expected to grow by 13.98% on average over the next years. This is quite good.
EPS Next Y37.61%
EPS Next 2Y34.18%
EPS Next 3Y32.83%
EPS Next 5Y34.13%
Revenue Next Year15.62%
Revenue Next 2Y14.43%
Revenue Next 3Y13.67%
Revenue Next 5Y13.98%

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.
Z Yearly Revenue VS EstimatesZ 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
Z Yearly EPS VS EstimatesZ 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Z Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.06, Z can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of Z indicates a somewhat cheap valuation: Z is cheaper than 64.52% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.17. Z is around the same levels.
  • With a Price/Forward Earnings ratio of 18.21, Z is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, Z is valued cheaper than 82.26% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.05. Z is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 25.06
Fwd PE 18.21
Z Price Earnings VS Forward Price EarningsZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Z's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. Z is cheaper than 61.29% of the companies in the same industry.
  • Z's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 97.65
EV/EBITDA 34.13
Z Per share dataZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • Z's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • Z's earnings are expected to grow with 32.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)0.71
EPS Next 2Y34.18%
EPS Next 3Y32.83%

More info and screens

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

0

5. Z Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

Z Fundamentals: All Metrics, Ratios and Statistics

ZILLOW GROUP INC - C

NASDAQ:Z (4/6/2026, 12:02:38 PM)

41.105

+0.5 (+1.24%)

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 Owners97.12%
Inst Owner Change0%
Ins Owners6.51%
Ins Owner Change4.72%
Market Cap9.86B
Revenue(TTM)2.58B
Net Income(TTM)23.00M
Analysts74.19
Price Target76.5 (86.11%)
Short Float %7.89%
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)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)-0.84%
PT rev (3m)-13.79%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)-5.03%
EPS NY rev (1m)0.31%
EPS NY rev (3m)0.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1%
Valuation
Industry RankSector Rank
PE 25.06
Fwd PE 18.21
P/S 3.82
P/FCF 97.65
P/OCF 26.8
P/B 2.02
P/tB 5.53
EV/EBITDA 34.13
EPS(TTM)1.64
EY3.99%
EPS(NY)2.26
Fwd EY5.49%
FCF(TTM)0.42
FCFY1.02%
OCF(TTM)1.53
OCFY3.73%
SpS10.77
BVpS20.36
TBVpS7.43
PEG (NY)0.67
PEG (5Y)0.71
Graham Number27.41
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 7.58
F-Score8
WACC8.72%
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 Y37.61%
EPS Next 2Y34.18%
EPS Next 3Y32.83%
EPS Next 5Y34.13%
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 5Y13.98%
EBIT growth 1Y83.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1906.75%
EBIT Next 3Y211.5%
EBIT Next 5Y112.51%
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 - C / Z Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ZILLOW GROUP INC - C (Z) stock?

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


What is the valuation status of ZILLOW GROUP INC - C (Z) stock?

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


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

ZILLOW GROUP INC - C (Z) has a profitability rating of 3 / 10.


What is the earnings growth outlook for ZILLOW GROUP INC - C?

The Earnings per Share (EPS) of ZILLOW GROUP INC - C (Z) is expected to grow by 37.61% in the next year.