Overview Dividends

(ZG) Zillow - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US98954M1018

Real Estate Platform, Agent Advertising, Mortgage Origination, Title Escrow, Marketing Software

ZG EPS (Earnings per Share)

EPS Growth (3Y CAGR): 1.88%
EPS Trend (3Y Correlation): 27.2%

ZG Revenue

Revenue Growth (3Y CAGR): 11.71%
Revenue Trend (3Y Correlation): 91.0%

Description: ZG Zillow October 16, 2025

Zillow Group, Inc. (NASDAQ:ZG) operates a portfolio of U.S. real-estate brands-including Zillow, Trulia, StreetEasy, HotPads and Out East-delivering consumer-facing marketplaces for home buying, renting, and new-construction listings, as well as professional tools such as Zillow Premier Agent, dotloop, ShowingTime+, Spruce, and Follow Up Boss. The company also generates revenue from mortgage origination and servicing, advertising to lenders, and title-and-escrow services, positioning itself as an end-to-end digital hub for the residential property transaction cycle.

Key recent metrics: 2023 total revenue reached approximately $8.1 billion, with the “Marketplace” segment (agent and rental listings) contributing roughly 55 % of revenue and showing a year-over-year growth rate of 7 %; the “Homes” (mortgage and title) segment grew 12 % YoY, reflecting higher mortgage-originations amid a rebound in refinancing activity. Economic drivers that materially affect Zillow’s outlook include U.S. housing inventory levels (which influence transaction volume), prevailing mortgage rates (which impact both buyer demand and refinancing pipelines), and the continued migration of consumers and agents to digital platforms-a trend accelerated by the pandemic and now entrenched as a sector norm.

For a deeper quantitative breakdown of Zillow’s valuation metrics, you may find ValueRay’s platform useful.

ZG Stock Overview

Market Cap in USD	17,739m
Sub-Industry	Real Estate Development
IPO / Inception	2011-07-20

ZG Stock Ratings

Growth Rating	40.1%
Fundamental	53.9%
Dividend Rating	-
Return 12m vs S&P 500	0.38%
Analyst Rating	3.76 of 5

ZG Dividends

Currently no dividends paid

ZG Growth Ratios

Growth Correlation 3m	-65.9%
Growth Correlation 12m	12.3%
Growth Correlation 5y	-16%
CAGR 5y	28.78%
CAGR/Max DD 3y (Calmar Ratio)	0.77
CAGR/Mean DD 3y (Pain Ratio)	2.26
Sharpe Ratio 12m	1.22
Alpha	-15.28
Beta	2.114
Volatility	43.81%
Current Volume	941.1k
Average Volume 20d	556.8k
Stop Loss	66 (-4%)
Signal	-0.65

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 4.21pp (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 (236.0m) ratio: -1.10 <= 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 (251.7m) change vs 12m ago 7.80% (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 -1.26 (EBITDA TTM 236.0m / Interest Expense TTM 27.0m) >= 6 (WARN >= 3)

Altman Z'' -2.55

(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

(D) -2.79 = Book Value of Equity -1.87b / Total Liabilities 670.0m

Total Rating: -2.55 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 53.89

1. Piotroski 4.0pt = -1.0

2. FCF Yield 1.95% = 0.98

3. FCF Margin 13.82% = 3.45

4. Debt/Equity 0.07 = 2.50

5. Debt/Ebitda -1.10 = 2.50

6. ROIC - WACC (= -14.22)% = -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 ZG shares?

As of October 31, 2025, the stock is trading at USD 68.75 with a total of 941,121 shares traded.
Over the past week, the price has changed by -7.82%, over one month by -11.80%, over three months by -9.99% and over the past year by +19.09%.

Is Zillow a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Zillow is currently (October 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 53.89 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ZG is around 57.08 USD . This means that ZG is currently overvalued and has a potential downside of -16.97%.

Is ZG a buy, sell or hold?

Zillow has received a consensus analysts rating of 3.76. Therefor, it is recommend to hold ZG.

Strong Buy: 9
Buy: 5
Hold: 14
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the ZG price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	89.2	29.7%
Analysts Target Price	89.2	29.7%
ValueRay Target Price	66.6	-3.2%

ZG Fundamental Data Overview October 18, 2025

Market Cap USD = 17.74b (17.74b USD * 1.0 USD.USD)
P/E Forward = 32.5733
P/S = 7.4284
P/B = 3.6989
P/EG = 0.72
Beta = 2.114
Revenue TTM = 2.39b USD
EBIT TTM = -34.0m USD
EBITDA TTM = 236.0m USD
Long Term Debt = 98.0m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 242.0m USD (from shortTermDebt, last quarter)
Debt = 328.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -259.0m USD (from netDebt column, last quarter)
Enterprise Value = 16.91b USD (17.74b + Debt 328.0m - CCE 1.16b)
Interest Coverage Ratio = -1.26 (Ebit TTM -34.0m / Interest Expense TTM 27.0m)
FCF Yield = 1.95% (FCF TTM 330.0m / Enterprise Value 16.91b)
FCF Margin = 13.82% (FCF TTM 330.0m / 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)
Gross Margin QoQ = 74.66% (prev 76.76%)
Tobins Q-Ratio = 3.12 (Enterprise Value 16.91b / Total Assets 5.42b)
Interest Expense / Debt = 1.52% (Interest Expense 5.00m / Debt 328.0m)
Taxrate = 0.0% (0.0 / 2.00m)
NOPAT = -34.0m (EBIT -34.0m * (1 - 0.00%)) [loss with tax shield]
Current Ratio = 3.34 (Total Current Assets 1.82b / Total Current Liabilities 546.0m)
Debt / Equity = 0.07 (Debt 328.0m / totalStockholderEquity, last quarter 4.75b)
Debt / EBITDA = -1.10 (Net Debt -259.0m / EBITDA 236.0m)
Debt / FCF = -0.78 (Net Debt -259.0m / FCF TTM 330.0m)
Total Stockholder Equity = 4.75b (last 4 quarters mean from totalStockholderEquity)
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 = -0.70% (EBIT -34.0m / Capital Employed (Equity 4.75b + L.T.Debt 98.0m))
RoIC = -0.63% (negative operating profit) (NOPAT -34.0m / Invested Capital 5.36b)
WACC = 13.59% (E(17.74b)/V(18.07b) * Re(13.81%) + D(328.0m)/V(18.07b) * Rd(1.52%) * (1-Tc(0.0)))
Discount Rate = 13.81% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.93%
[DCF Debug] Terminal Value 49.31% ; FCFE base≈248.0m ; Y1≈162.8m ; Y5≈74.5m
Fair Price DCF = 15.04 (DCF Value 753.5m / Shares Outstanding 50.1m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 27.17 | EPS CAGR: 1.88% | SUE: -0.15 | # QB: 0
Revenue Correlation: 90.99 | Revenue CAGR: 11.71% | SUE: 0.77 | # QB: 0

Additional Sources for ZG Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle