(ZS) Zscaler - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US98980G1022
ZS: Cloud Security, Access Control, Network Protection, Data Security, Segmentation
Zscaler Inc. (NASDAQ:ZS) is a leading provider of cloud-based security solutions, addressing the critical need for secure access and data protection in a rapidly evolving digital landscape. The companys platform is designed to meet the challenges of modern enterprises, offering a comprehensive suite of tools that enable secure connectivity for users, devices, and applications across the globe.
The core of Zscalers offering lies in its Zero Trust architecture, which is increasingly becoming the standard for securing digital assets. This approach assumes that no user or device is inherently trusted, even within the network, thereby requiring continuous verification. Zscalers solutions are cloud-native, which provides scalability, flexibility, and the ability to adapt quickly to emerging threats.
From a product perspective, Zscaler offers Zscaler Internet Access (ZIA) and Zscaler Private Access (ZPA) as its flagship solutions. ZIA secures access to SaaS applications and internet destinations, while ZPA provides access to internally managed applications in data centers and clouds. Additionally, the company offers a range of advanced capabilities, including workload segmentation, cloud infrastructure entitlement management, and digital experience monitoring.
One of the key differentiators for Zscaler is its ability to serve a diverse range of industries, including financial services, healthcare, public sector, and technology. This broad market reach is a testament to the universal need for robust security solutions in todays digital-first world. The companys customer base includes some of the most security-conscious organizations globally.
From a financial perspective, Zscaler is a high-growth company with a market capitalization of over $31 billion. The companys revenue growth has been impressive, driven by the increasing adoption of cloud-based security solutions. The forward P/E ratio of 71.43 indicates that investors are willing to pay a premium for its growth potential. The P/S ratio of 14.36 reflects the markets confidence in the companys ability to maintain its leadership position in the cloud security space.
Investors should note that Zscaler operates in a highly competitive landscape, with major players like Palo Alto Networks and CrowdStrike also vying for market share. However, Zscalers cloud-native architecture and comprehensive suite of Zero Trust solutions position it well to continue capturing a significant portion of the growing cybersecurity market. The companys focus on innovation and its strong customer base make it an attractive option for investors looking to capitalize on the ongoing digital transformation and the increasing importance of cybersecurity.
Additional Sources for ZS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ZS Stock Overview
Market Cap in USD | 32,636m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Systems Software |
IPO / Inception | 2018-03-16 |
ZS Stock Ratings
Growth 5y | 50.7% |
Fundamental | 23.0% |
Dividend | 0.0% |
Rel. Strength Industry | -28.4 |
Analysts | 4.09/5 |
Fair Price Momentum | 189.01 USD |
Fair Price DCF | 28.31 USD |
ZS Dividends
No Dividends PaidZS Growth Ratios
Growth Correlation 3m | -3.9% |
Growth Correlation 12m | 17.7% |
Growth Correlation 5y | 19.9% |
CAGR 5y | 31.81% |
CAGR/Mean DD 5y | 0.89 |
Sharpe Ratio 12m | -0.24 |
Alpha | -57.79 |
Beta | 2.00 |
Volatility | 36.17% |
Current Volume | 1919.2k |
Average Volume 20d | 1463k |
As of February 19, 2025, the stock is trading at USD 216.87 with a total of 1,919,188 shares traded.
Over the past week, the price has changed by +3.65%, over one month by +13.07%, over three months by +6.91% and over the past year by -12.92%.
Neither. Based on ValueRay Fundamental Analyses, Zscaler is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.95 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZS as of February 2025 is 189.01. This means that ZS is currently overvalued and has a potential downside of -12.85%.
Zscaler has received a consensus analysts rating of 4.09. Therefor, it is recommend to buy ZS.
- Strong Buy: 20
- Buy: 8
- Hold: 16
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ZS Zscaler will be worth about 226.8 in February 2026. The stock is currently trading at 216.87. This means that the stock has a potential upside of +4.59%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 226.6 | 4.5% |
Analysts Target Price | 225.8 | 4.1% |
ValueRay Target Price | 226.8 | 4.6% |