(Z) Zillow C - NASDAQ
Sector: Communication Services | Industry: Internet Content & Information | Exchange: NASDAQ (USA) | Market Cap: 7.610m USD | Total Return: -56.1% in 12m
Avg Turnover: 169M
EPS Trend: -52.7%
Qual. Beats: 1
Rev. Trend: 99.5%
Qual. Beats: 0
Warnings
P/E ratio 133.0
Below Avwap Earnings
Tailwinds
No distinct edge detected
Zillow Group (NASDAQ: Z) is a U.S.-focused digital real estate platform that connects consumers with agents, loan officers, and related services through its website and mobile applications. The company operates through four reportable segments: Residential (which includes Premier Agent advertising, SaaS-based CRM and transaction management tools, new construction marketing solutions, and the StreetEasy marketplace), Mortgages (encompassing Zillow Home Loans originations plus title and escrow services), Rentals (advertising and workflow tools aimed at property managers and landlords), and Other. Revenue is generated primarily through agent and lender advertising, software subscriptions, mortgage origination fees, and display advertising.
The company maintains a broad brand portfolio that includes Zillow, Trulia, StreetEasy, HotPads, Out East, Follow Up Boss, ShowingTime, and dotloop, positioning it across both consumer-facing home search and back-end agent software workflows. Founded in 2004 and headquartered in Seattle, Washington, Zillow sits within the GICS Real Estate Services sub-industry, a sector that has increasingly consolidated around vertically integrated, technology-driven platforms combining marketplace, software, and financial services.
- Premier agent revenue declines amid housing market slowdown
- NAR commission settlement reshapes agent subscription economics
- Zillow Home Loans originations fall on elevated mortgage rates
| Net Income: 61.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 4.70 > 1.0 |
| NWC/Revenue: 34.72% < 20% (prev 55.49%; Δ -20.77% < -1%) |
| CFO/TA 0.09 > 3% & CFO 462.0m > Net Income 61.0m |
| Net Debt (-260.0m) to EBITDA (359.0m): -0.72 < 3 |
| Current Ratio: 2.29 > 1.5 & < 3 |
| Outstanding Shares: last quarter (239.6m) vs 12m ago -6.46% < -2% |
| Gross Margin: 73.34% > 18% (prev 76.44%; Δ -3.10% > 0.5%) |
| Asset Turnover: 49.09% > 50% (prev 40.11%; Δ 8.97% > 0%) |
| Interest Coverage Ratio: 4.82 > 6 (EBIT TTM 82.0m / Interest Expense TTM 17.0m) |
| A: 0.18 (Total Current Assets 1.66b - Total Current Liabilities 724.0m) / Total Assets 5.23b |
| B: -0.35 (Retained Earnings -1.81b / Total Assets 5.23b) |
| C: 0.01 (EBIT TTM 82.0m / Avg Total Assets 5.49b) |
| D: 5.39 (Book Value of Equity 4.41b / Total Liabilities 818.0m) |
| Altman-Z'' = 5.80 = AAA |
| DSRI: 1.14 (Receivables 153.0m/115.0m, Revenue 2.69b/2.31b) |
| GMI: 1.04 (GM 76.44% / 73.34%) |
| AQI: 1.09 (AQ_t 0.67 / AQ_t-1 0.61) |
| SGI: 1.17 (Revenue 2.69b / 2.31b) |
| TATA: -0.08 (NI 61.0m - CFO 462.0m) / TA 5.23b) |
| Beneish M = -2.71 (Cap -4..+1) = A |
As of June 23, 2026, the stock is trading at USD 30.31 with a total of 4,623,092 shares traded. Over the past week, the price has changed by -5.37%, over one month by -16.59%, over three months by -32.37% and over the past year by -56.11%.
Current recommended Stop Loss: 28.00 (which is 7.6% or 1.3 ATR below the current price).
Zillow C has received a consensus analysts rating of 3.43. Therefore, it is recommended to hold Z.
- StrongBuy: 1
- Buy: 1
- Hold: 5
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 60.5 | 99.6% |
P/E Trailing = 133.04
P/E Forward = 14.3885
P/S = 2.8258
P/B = 1.6797
P/EG = 0.9315
Revenue TTM = 2.69b USD
EBIT TTM = 82.0m USD
EBITDA TTM = 359.0m USD
Long Term Debt = 80.0m USD (estimated: total debt 429.0m - short term 349.0m)
Short Term Debt = 349.0m USD (from shortTermDebt, last quarter)
Debt = 523.0m USD (from shortLongTermDebtTotal, last quarter) + Leases 94.0m
Net Debt = -260.0m USD (calculated: Debt 523.0m - CCE 783.0m)
Enterprise Value = 7.35b USD (7.61b + Debt 523.0m - CCE 783.0m)
Interest Coverage Ratio = 4.82 (Ebit TTM 82.0m / Interest Expense TTM 17.0m)
EV/FCF = 17.05x (Enterprise Value 7.35b / FCF TTM 431.0m)
FCF Yield = 5.86% (FCF TTM 431.0m / Enterprise Value 7.35b)
FCF Margin = 16.00% (FCF TTM 431.0m / Revenue TTM 2.69b)
Net Margin = 2.27% (Net Income TTM 61.0m / Revenue TTM 2.69b)
Gross Margin = 73.34% ((Revenue TTM 2.69b - Cost of Revenue TTM 718.0m) / Revenue TTM)
Gross Margin QoQ = 73.31% (prev 72.78%)
Tobins Q-Ratio = 1.41 (Enterprise Value 7.35b / Total Assets 5.23b)
Interest Expense / Debt = 3.25% (Interest Expense 17.0m / Debt 523.0m)
Taxrate = 6.15% (4.00m / 65.0m)
NOPAT = 77.0m (EBIT 82.0m * (1 - 6.15%))
Current Ratio = 2.29 (Total Current Assets 1.66b / Total Current Liabilities 724.0m)
Debt / Equity = 0.12 (Debt 523.0m / totalStockholderEquity, last quarter 4.41b)
Debt / EBITDA = -0.72 (Net Debt -260.0m / EBITDA 359.0m)
Debt / FCF = -0.60 (Net Debt -260.0m / FCF TTM 431.0m)
Total Stockholder Equity = 4.76b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.11% (Net Income 61.0m / Total Assets 5.23b)
RoE = 1.28% (Net Income TTM 61.0m / Total Stockholder Equity 4.76b)
RoCE = 1.70% (EBIT 82.0m / Capital Employed (Equity 4.76b + L.T.Debt 80.0m))
RoIC = 1.63% (NOPAT 77.0m / Invested Capital 4.72b)
WACC = 11.09% (E(7.61b)/V(8.13b) * Re(11.64%) + D(523.0m)/V(8.13b) * Rd(3.25%) * (1-Tc(0.06)))
Discount Rate = 11.64% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 51.11 | Cagr: 1.26%
[DCF] Terminal Value 69.64% ; FCFF base≈340.2m ; Y1≈390.0m ; Y5≈574.0m
[DCF] Fair Price = 33.71 (EV 5.81b - Net Debt -260.0m = Equity 6.07b / Shares 180.2m; r=11.09% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -52.68 | EPS CAGR: -23.67% | SUE: 1.72 | # QB: 1
Revenue Correlation: 99.45 | Revenue CAGR: 14.30% | SUE: 0.25 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.45 | Chg30d=+0.00% | Revisions=-33% | Analysts=7
EPS next Quarter (2026-09-30): EPS=0.67 | Chg30d=+0.00% | Revisions=+50% | Analysts=7
EPS current Year (2026-12-31): EPS=2.31 | Chg30d=+0.00% | Revisions=+45% | GrowthEPS=+40.6% | GrowthRev=+15.3%
EPS next Year (2027-12-31): EPS=3.02 | Chg30d=+0.00% | Revisions=+27% | GrowthEPS=+30.9% | GrowthRev=+13.1%
[Analyst] Revisions Ratio: +50%