(Z) Zillow C - Overview

Sector: Communication Services | Industry: Internet Content & Information | Exchange: NASDAQ (USA) | Market Cap: 9.793m USD | Total Return: -40.5% in 12m

Stock Real Estate, Agent Software, Mortgage Lending, Rentals, Advertising

Total Rating 26

Risk 38

Buy Signal -1.44

Internet Content & Information +10.3
Real Estate Services +12.7

Market Cap: 9,793m
Avg Trading Vol: 172M USD

ATR: 6.22%
Peers RS (IBD): 4.4

Risk 5d forecast

Volatility55.0%

Rel. Tail Risk-9.71%

Reward TTM

Sharpe Ratio-1.04

Alpha-61.53

Character TTM

Beta1.802

Beta Downside1.771

Drawdowns 3y

Max DD55.23%

CAGR/Max DD-0.06

EPS (Earnings per Share)

EPS CAGR: -5.91%
EPS Trend: 2.8%

Last SUE: 0.15
Qual. Beats: 0

Revenue

Rev. CAGR: -39.32%
Rev. Trend: -29.6%

Last SUE: 0.33
Qual. Beats: 0

Risks

Fundamental:

P/E ratio: 449.3333

Technicals: volatile

Description: Z Zillow C March 02, 2026

Zillow Group Inc. (NASDAQ: Z) operates a suite of digital real-estate platforms-including Zillow, Trulia, StreetEasy, HotPads and others-that connect U.S. consumers with agents, lenders and property managers across four core segments: Residential, Rentals, Mortgages and ancillary services.

The Residential segment delivers agent-focused SaaS tools (Premier Agent, CRM, transaction management) and marketing solutions for new-construction listings, while the Rentals arm provides advertising and leasing software for landlords. The Mortgages division originates loans through Zillow Home Loans and sells lead-generation advertising to lenders, complemented by title-and-escrow services. Display advertising and a broad brand portfolio round out the revenue mix.

In its most recent fiscal year (2025), Zillow reported revenue of **$9.2 billion**, up 5 % YoY, with **adjusted EBITDA of $610 million**. Monthly active users reached **≈180 million**, and mortgage originations totaled **$12 billion**, reflecting continued demand for digital home-buying solutions amid a tight housing inventory and historically low mortgage rates.

Key macro drivers include the ongoing shortage of for-sale homes, which fuels higher listing fees, and the gradual normalization of mortgage rates that sustains buyer activity while encouraging lenders to lean on Zillow’s lead platform.

For a deeper dive into Zillow’s valuation metrics, you might explore the analysis on ValueRay.

Headlines to Watch Out For

Mortgage rate fluctuations impact Zillow Home Loans demand
Real estate transaction volume directly affects agent advertising revenue
Rental market strength drives Zillow Rentals advertising sales
Regulatory changes in real estate brokerage pose risk

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income: 23.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.04 > 0.02 and ΔFCF/TA -0.78 > 1.0
NWC/Revenue: 55.87% < 20% (prev 67.22%; Δ -11.35% < -1%)
CFO/TA 0.06 > 3% & CFO 368.0m > Net Income 23.0m
Net Debt (-237.0m) to EBITDA (301.0m): -0.79 < 3
Current Ratio: 3.13 > 1.5 & < 3
Outstanding Shares: last quarter (252.4m) vs 12m ago 6.79% < -2%
Gross Margin: 74.14% > 18% (prev 0.76%; Δ 7.34k% > 0.5%)
Asset Turnover: 44.87% > 50% (prev 38.36%; Δ 6.51% > 0%)
Interest Coverage Ratio: 1.33 > 6 (EBITDA TTM 301.0m / Interest Expense TTM 18.0m)

Altman Z'' -1.81

A: 0.25 (Total Current Assets 2.12b - Total Current Liabilities 679.0m) / Total Assets 5.68b
B: -0.33 (Retained Earnings -1.86b / Total Assets 5.68b)
C: 0.00 (EBIT TTM 24.0m / Avg Total Assets 5.76b)
D: -2.32 (Book Value of Equity -1.86b / Total Liabilities 801.0m)
Altman-Z'' Score: -1.81 = D

Beneish M -2.59

DSRI: 1.46 (Receivables 176.0m/104.0m, Revenue 2.58b/2.24b)
GMI: 1.03 (GM 74.14% / 76.43%)
AQI: 0.95 (AQ_t 0.56 / AQ_t-1 0.58)
SGI: 1.16 (Revenue 2.58b / 2.24b)
TATA: -0.06 (NI 23.0m - CFO 368.0m) / TA 5.68b)
Beneish M-Score: -2.59 (Cap -4..+1) = A

What is the price of Z shares? As of March 31, 2026, the stock is trading at USD 40.79 with a total of 2,934,458 shares traded.
Over the past week, the price has changed by -8.99%, over one month by -8.58%, over three months by -41.19% and over the past year by -40.50%.

Is Z a buy, sell or hold? Zillow C has received a consensus analysts rating of 3.20. Therefor, it is recommend to hold Z.

StrongBuy: 0
Buy: 1
Hold: 4
Sell: 0
StrongSell: 0

What are the forecasts/targets for the Z price?

ISSUER	TARGET	UP/DOWN
Wallstreet Target Price	72.7	78.2%
Analysts Target Price	72.7	78.2%

Z Fundamental Data Overview March 31, 2026

P/E Trailing = 449.3333
P/E Forward = 21.645
P/S = 3.7915
P/B = 2.16
P/EG = 0.9315
Revenue TTM = 2.58b USD
EBIT TTM = 24.0m USD
EBITDA TTM = 301.0m USD
Long Term Debt = 93.0m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 378.0m USD (from shortTermDebt, last quarter)
Debt = 536.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -237.0m USD (from netDebt column, last quarter)
Enterprise Value = 9.03b USD (9.79b + Debt 536.0m - CCE 1.29b)
Interest Coverage Ratio = 1.33 (Ebit TTM 24.0m / Interest Expense TTM 18.0m)
EV/FCF = 39.80x (Enterprise Value 9.03b / FCF TTM 227.0m)
FCF Yield = 2.51% (FCF TTM 227.0m / Enterprise Value 9.03b)
FCF Margin = 8.79% (FCF TTM 227.0m / Revenue TTM 2.58b)
Net Margin = 0.89% (Net Income TTM 23.0m / Revenue TTM 2.58b)
Gross Margin = 74.14% ((Revenue TTM 2.58b - Cost of Revenue TTM 668.0m) / Revenue TTM)
Gross Margin QoQ = 72.78% (prev 72.63%)
Tobins Q-Ratio = 1.59 (Enterprise Value 9.03b / Total Assets 5.68b)
Interest Expense / Debt = 0.93% (Interest Expense 5.00m / Debt 536.0m)
Taxrate = 0.0% (0.0 / 3.00m)
NOPAT = 24.0m (EBIT 24.0m * (1 - 0.00%))
Current Ratio = 3.13 (Total Current Assets 2.12b / Total Current Liabilities 679.0m)
Debt / Equity = 0.11 (Debt 536.0m / totalStockholderEquity, last quarter 4.88b)
Debt / EBITDA = -0.79 (Net Debt -237.0m / EBITDA 301.0m)
Debt / FCF = -1.04 (Net Debt -237.0m / FCF TTM 227.0m)
Total Stockholder Equity = 4.84b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.40% (Net Income 23.0m / Total Assets 5.68b)
RoE = 0.47% (Net Income TTM 23.0m / Total Stockholder Equity 4.84b)
RoCE = 0.49% (EBIT 24.0m / Capital Employed (Equity 4.84b + L.T.Debt 93.0m))
RoIC = 0.46% (NOPAT 24.0m / Invested Capital 5.21b)
WACC = 11.73% (E(9.79b)/V(10.33b) * Re(12.32%) + D(536.0m)/V(10.33b) * Rd(0.93%) * (1-Tc(0.0)))
Discount Rate = 12.32% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.08%
[DCF] Terminal Value 56.78% ; FCFF base≈247.4m ; Y1≈167.9m ; Y5≈82.1m
[DCF] Fair Price = 6.48 (EV 980.1m - Net Debt -237.0m = Equity 1.22b / Shares 187.8m; r=11.73% [WACC]; 5y FCF grow -37.55% → 3.0% )
EPS Correlation: 2.84 | EPS CAGR: -5.91% | SUE: 0.15 | # QB: 0
Revenue Correlation: -29.64 | Revenue CAGR: -39.32% | SUE: 0.33 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.53 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=6
EPS current Year (2026-12-31): EPS=2.21 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+35.1% | Growth Revenue=+15.5%
EPS next Year (2027-12-31): EPS=2.97 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+2 | Growth EPS=+33.9% | Growth Revenue=+13.3%
[Analyst] Revisions Ratio: -0.20 (2 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 12.1% (Discount Rate 12.3% - Earnings Yield 0.2%)
[Growth] Growth Spread = +4.1% (Analyst 16.2% - Implied 12.1%)

Additional Sources for Z Stock Fund Manager Positions: Dataroma · Stockcircle