(Z) Zillow C - Ratings and Ratios
Real Estate, Advertising, Mortgage, Rentals, Property Management
Z EPS (Earnings per Share)
Z Revenue
Description: Z Zillow C
Zillow Group, Inc. is a leading real estate technology company that operates a diverse portfolio of brands, including Zillow Premier Agent, Zillow Home Loans, and Trulia, among others. The companys platforms provide a range of services, including premier agent and rentals marketplaces, new construction marketplaces, advertising, and business technology solutions. Zillows business model is focused on connecting buyers, sellers, and renters with real estate professionals, and its revenue streams are primarily driven by advertising, mortgage origination, and transaction management services.
From a financial perspective, Zillow Groups market capitalization is approximately $17.4 billion, indicating a significant presence in the real estate technology space. The companys forward price-to-earnings ratio is 43.29, suggesting that investors are expecting significant growth in the companys earnings. However, the return on equity (RoE) is currently negative, indicating that the company is not generating profits. Key performance indicators (KPIs) to watch include revenue growth, customer acquisition costs, and the number of monthly unique users on its platforms.
In terms of its competitive position, Zillow Group operates in a crowded real estate technology market, with competitors such as Realogy, Redfin, and Realtor.com. However, the companys diversified portfolio of brands and its focus on providing a range of services to real estate professionals give it a strong competitive advantage. To evaluate the companys potential for future growth, investors may want to monitor KPIs such as the number of agents and brokers using its platforms, the volume of mortgage originations, and the companys ability to expand into new markets and services.
Z Stock Overview
| Market Cap in USD | 19,666m |
| Sub-Industry | Real Estate Services |
| IPO / Inception | 2011-07-20 |
Z Stock Ratings
| Growth Rating | 55.7% |
| Fundamental | 52.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 17.1% |
| Analyst Rating | 3.20 of 5 |
Z Dividends
Currently no dividends paidZ Growth Ratios
| Growth Correlation 3m | 93.4% |
| Growth Correlation 12m | 38.7% |
| Growth Correlation 5y | -24.4% |
| CAGR 5y | 38.73% |
| CAGR/Max DD 3y | 1.03 |
| CAGR/Mean DD 3y | 3.81 |
| Sharpe Ratio 12m | 1.58 |
| Alpha | 35.15 |
| Beta | 0.990 |
| Volatility | 39.83% |
| Current Volume | 1599.3k |
| Average Volume 20d | 1988.9k |
| Stop Loss | 83.6 (-4%) |
| Signal | -0.50 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (-62.0m TTM) > 0 and > 6% of Revenue (6% = 143.3m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 4.59pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 53.39% (prev 79.72%; Δ -26.33pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 484.0m > Net Income -62.0m (YES >=105%, WARN >=100%) |
| Net Debt (-259.0m) to EBITDA (231.0m) ratio: -1.12 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.34 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (241.1m) change vs 12m ago 3.27% (target <= -2.0% for YES) |
| Gross Margin 75.75% (prev 76.92%; Δ -1.17pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 39.65% (prev 31.25%; Δ 8.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1.44 (EBITDA TTM 231.0m / Interest Expense TTM 27.0m) >= 6 (WARN >= 3) |
Altman Z'' -2.56
| (A) 0.24 = (Total Current Assets 1.82b - Total Current Liabilities 546.0m) / Total Assets 5.42b |
| (B) -0.35 = Retained Earnings (Balance) -1.87b / Total Assets 5.42b |
| (C) -0.01 = EBIT TTM -39.0m / Avg Total Assets 6.02b |
| (D) -2.79 = Book Value of Equity -1.87b / Total Liabilities 670.0m |
| Total Rating: -2.56 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 52.37
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 1.86% = 0.93 |
| 3. FCF Margin 14.70% = 3.67 |
| 4. Debt/Equity 0.08 = 2.50 |
| 5. Debt/Ebitda 1.58 = 0.80 |
| 6. ROIC - WACC -10.24% = -12.50 |
| 7. RoE -1.30% = -0.22 |
| 8. Rev. Trend 90.99% = 6.82 |
| 9. EPS Trend 27.17% = 1.36 |
What is the price of Z shares?
Over the past week, the price has changed by -3.09%, over one month by +2.36%, over three months by +22.81% and over the past year by +39.19%.
Is Zillow C a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of Z is around 81.65 USD . This means that Z is currently overvalued and has a potential downside of -6.28%.
Is Z a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the Z price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 87.7 | 0.6% |
| Analysts Target Price | 87.7 | 0.6% |
| ValueRay Target Price | 91.9 | 5.4% |
Last update: 2025-09-03 04:51
Z Fundamental Data Overview
CCE Cash And Equivalents = 1.16b USD (Cash And Short Term Investments, last quarter)
P/E Forward = 53.1915
P/S = 8.2352
P/B = 4.3038
P/EG = 0.73
Beta = 2.076
Revenue TTM = 2.39b USD
EBIT TTM = -39.0m USD
EBITDA TTM = 231.0m USD
Long Term Debt = 124.0m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 242.0m USD (from shortTermDebt, last quarter)
Debt = 366.0m USD (Calculated: Short Term 242.0m + Long Term 124.0m)
Net Debt = -259.0m USD (from netDebt column, last quarter)
Enterprise Value = 18.87b USD (19.67b + Debt 366.0m - CCE 1.16b)
Interest Coverage Ratio = -1.44 (Ebit TTM -39.0m / Interest Expense TTM 27.0m)
FCF Yield = 1.86% (FCF TTM 351.0m / Enterprise Value 18.87b)
FCF Margin = 14.70% (FCF TTM 351.0m / Revenue TTM 2.39b)
Net Margin = -2.60% (Net Income TTM -62.0m / Revenue TTM 2.39b)
Gross Margin = 75.75% ((Revenue TTM 2.39b - Cost of Revenue TTM 579.0m) / Revenue TTM)
Tobins Q-Ratio = -10.09 (set to none) (Enterprise Value 18.87b / Book Value Of Equity -1.87b)
Interest Expense / Debt = 1.37% (Interest Expense 5.00m / Debt 366.0m)
Taxrate = 0.0% (0.0 / 2.00m)
NOPAT = -39.0m (EBIT -39.0m, no tax applied on loss)
Current Ratio = 3.34 (Total Current Assets 1.82b / Total Current Liabilities 546.0m)
Debt / Equity = 0.08 (Debt 366.0m / last Quarter total Stockholder Equity 4.75b)
Debt / EBITDA = 1.58 (Net Debt -259.0m / EBITDA 231.0m)
Debt / FCF = 1.04 (Debt 366.0m / FCF TTM 351.0m)
Total Stockholder Equity = 4.75b (last 4 quarters mean)
RoA = -1.14% (Net Income -62.0m, Total Assets 5.42b )
RoE = -1.30% (Net Income TTM -62.0m / Total Stockholder Equity 4.75b)
RoCE = -0.80% (Ebit -39.0m / (Equity 4.75b + L.T.Debt 124.0m))
RoIC = -0.73% (NOPAT -39.0m / Invested Capital 5.36b)
WACC = 9.51% (E(19.67b)/V(20.03b) * Re(9.66%)) + (D(366.0m)/V(20.03b) * Rd(1.37%) * (1-Tc(0.0)))
Shares Correlation 3-Years: 3.03 | Cagr: 0.04%
Discount Rate = 9.66% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.51% ; FCFE base≈260.6m ; Y1≈171.1m ; Y5≈78.2m
Fair Price DCF = 6.46 (DCF Value 1.20b / Shares Outstanding 186.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 27.17 | EPS CAGR: 1.88% | SUE: -0.15 | # QB: False
Revenue Correlation: 90.99 | Revenue CAGR: 11.71%
Additional Sources for Z Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle