(ZG) Zillow - Overview
Sector: Communication ServicesIndustry: Internet Content & Information | Exchange NASDAQ (USA) | Currency USD | Market Cap: 10.896m | Total Return -40% in 12m
Stock: Real Estate, Mortgages, Rentals, Software
Total Rating 26
Risk 37
Buy Signal -1.63
| Risk 5d forecast | |
|---|---|
| Volatility | 55.5% |
| Relative Tail Risk | -9.95% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.04 |
| Alpha | -62.25 |
| Character TTM | |
|---|---|
| Beta | 1.787 |
| Beta Downside | 1.760 |
| Drawdowns 3y | |
|---|---|
| Max DD | 52.96% |
| CAGR/Max DD | 0.00 |
EPS (Earnings per Share)
Revenue
Risks
Fundamental:
P/E ratio: 501.0
Technicals: volatileDescription: ZG Zillow March 04, 2026
Zillow Group (ZG) operates an online real estate platform connecting consumers with real estate services and digital solutions in the United States. The companys business model relies on advertising and service fees.
Zillows operations are divided into Residential, Mortgages, Rentals, and Other segments. The Residential segment provides advertising and marketing solutions for real estate agents, including Premier Agent services and software. The Rentals segment offers advertising and tools for property managers and landlords. The Mortgages segment provides mortgage originations and advertising for lenders. Real estate technology platforms are a growing sector, with many companies offering similar digital solutions for property transactions and management.
Zillows brand portfolio includes Zillow, Trulia, StreetEasy, and other related services, along with various marketing software and technology solutions for the real estate industry. Founded in 2004, Zillow is headquartered in Seattle, Washington. For a deeper dive into Zillows financial performance and market position, consider exploring further research on ValueRay.
Headlines to watch out for
- Premier Agent advertising revenue growth
- Mortgage interest rates impact loan origination volume
- Real estate transaction volume affects advertising demand
- Regulatory changes to real estate commissions 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 -0.28 > 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 (307.0m): -0.77 < 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 307.0m / 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 -2.54
| DSRI: 1.46 (Receivables 176.0m/104.0m, Revenue 2.58b/2.24b) |
| GMI: 1.03 (GM 74.14% / 76.43%) |
| AQI: 1.05 (AQ_t 0.56 / AQ_t-1 0.53) |
| SGI: 1.16 (Revenue 2.58b / 2.24b) |
| TATA: -0.06 (NI 23.0m - CFO 368.0m) / TA 5.68b) |
| Beneish M-Score: -2.54 (Cap -4..+1) = A |
What is the price of ZG shares?
As of March 27, 2026, the stock is trading at USD 42.04 with a total of 805,547 shares traded.
Over the past week, the price has changed by -6.35%, over one month by -9.63%, over three months by -39.59% and over the past year by -40.01%.
Over the past week, the price has changed by -6.35%, over one month by -9.63%, over three months by -39.59% and over the past year by -40.01%.
Is ZG a buy, sell or hold?
Zillow has received a consensus analysts rating of 3.76.
Therefor, it is recommend to hold ZG.
- StrongBuy: 9
- Buy: 5
- Hold: 14
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the ZG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 74.3 | 76.6% |
| Analysts Target Price | 74.3 | 76.6% |
ZG Fundamental Data Overview March 26, 2026
P/E Trailing = 501.0
P/E Forward = 21.4592
P/S = 4.2185
P/B = 2.1384
P/EG = 0.92
Revenue TTM = 2.58b USD
EBIT TTM = 24.0m USD
EBITDA TTM = 307.0m 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 = 10.14b USD (10.90b + Debt 536.0m - CCE 1.29b)
Interest Coverage Ratio = 1.33 (Ebit TTM 24.0m / Interest Expense TTM 18.0m)
EV/FCF = 43.14x (Enterprise Value 10.14b / FCF TTM 235.0m)
FCF Yield = 2.32% (FCF TTM 235.0m / Enterprise Value 10.14b)
FCF Margin = 9.10% (FCF TTM 235.0m / 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 = 1.78 (Enterprise Value 10.14b / 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 = -0.77 (Net Debt -237.0m / EBITDA 307.0m)
Debt / FCF = -1.01 (Net Debt -237.0m / FCF TTM 235.0m)
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 = 11.74% (E(10.90b)/V(11.43b) * Re(12.27%) + D(536.0m)/V(11.43b) * Rd(0.93%) * (1-Tc(0.0)))
Discount Rate = 12.27% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.08%
[DCF] Terminal Value 58.43% ; FCFF base≈243.8m ; Y1≈176.2m ; Y5≈97.7m
[DCF] Fair Price = 29.82 (EV 1.13b - Net Debt -237.0m = Equity 1.37b / Shares 45.9m; r=11.74% [WACC]; 5y FCF grow -32.65% → 3.0% )
EPS Correlation: 2.84 | EPS CAGR: -5.91% | SUE: 0.12 | # QB: 0
Revenue Correlation: 82.28 | Revenue CAGR: 5.45% | SUE: 0.33 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.55 | Chg7d=+0.001 | Chg30d=+0.001 | Revisions Net=+0 | Analysts=14
EPS current Year (2026-12-31): EPS=2.22 | Chg7d=+0.004 | Chg30d=+0.004 | Revisions Net=+0 | Growth EPS=+35.4% | Growth Revenue=+15.5%
EPS next Year (2027-12-31): EPS=2.89 | Chg7d=+0.005 | Chg30d=+0.005 | Revisions Net=-1 | Growth EPS=+30.4% | Growth Revenue=+13.3%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 12.1% (Discount Rate 12.3% - Earnings Yield 0.2%)
[Growth] Growth Spread = +4.2% (Analyst 16.2% - Implied 12.1%)
P/E Forward = 21.4592
P/S = 4.2185
P/B = 2.1384
P/EG = 0.92
Revenue TTM = 2.58b USD
EBIT TTM = 24.0m USD
EBITDA TTM = 307.0m 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 = 10.14b USD (10.90b + Debt 536.0m - CCE 1.29b)
Interest Coverage Ratio = 1.33 (Ebit TTM 24.0m / Interest Expense TTM 18.0m)
EV/FCF = 43.14x (Enterprise Value 10.14b / FCF TTM 235.0m)
FCF Yield = 2.32% (FCF TTM 235.0m / Enterprise Value 10.14b)
FCF Margin = 9.10% (FCF TTM 235.0m / 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 = 1.78 (Enterprise Value 10.14b / 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 = -0.77 (Net Debt -237.0m / EBITDA 307.0m)
Debt / FCF = -1.01 (Net Debt -237.0m / FCF TTM 235.0m)
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 = 11.74% (E(10.90b)/V(11.43b) * Re(12.27%) + D(536.0m)/V(11.43b) * Rd(0.93%) * (1-Tc(0.0)))
Discount Rate = 12.27% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.08%
[DCF] Terminal Value 58.43% ; FCFF base≈243.8m ; Y1≈176.2m ; Y5≈97.7m
[DCF] Fair Price = 29.82 (EV 1.13b - Net Debt -237.0m = Equity 1.37b / Shares 45.9m; r=11.74% [WACC]; 5y FCF grow -32.65% → 3.0% )
EPS Correlation: 2.84 | EPS CAGR: -5.91% | SUE: 0.12 | # QB: 0
Revenue Correlation: 82.28 | Revenue CAGR: 5.45% | SUE: 0.33 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.55 | Chg7d=+0.001 | Chg30d=+0.001 | Revisions Net=+0 | Analysts=14
EPS current Year (2026-12-31): EPS=2.22 | Chg7d=+0.004 | Chg30d=+0.004 | Revisions Net=+0 | Growth EPS=+35.4% | Growth Revenue=+15.5%
EPS next Year (2027-12-31): EPS=2.89 | Chg7d=+0.005 | Chg30d=+0.005 | Revisions Net=-1 | Growth EPS=+30.4% | Growth Revenue=+13.3%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 12.1% (Discount Rate 12.3% - Earnings Yield 0.2%)
[Growth] Growth Spread = +4.2% (Analyst 16.2% - Implied 12.1%)