Z
NEUTRAL
$44.5
Live
Zillow Group, Inc. · NASDAQ
Target $71.83
(+61.4%)
$39.05
52W Range
$93.88
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 24, 2026
Market cap
$10.67B
P/E
494.44
ROE
0.5%
Profit margin
0.9%
Debt/Equity
0.09
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Zillow presents a dichotomy between poor deterministic value and strong forward-looking growth metrics. The Piotroski F-Score of 4/9 indicates stable but mediocre operational health, while the current price of $44.50 trades at a massive premium to the Graham Number ($6.41) and Intrinsic Value ($0.63). However, the company maintains a fortress balance sheet with a Debt/Equity ratio of 0.09 and a Current Ratio of 3.12. The bearish technical trend and insider selling are offset by an attractive Forward P/E of 14.95 and a PEG ratio of 0.93, suggesting the market is pricing in a significant earnings recovery.
Key Strengths
Exceptionally low leverage (Debt/Equity 0.09)
Strong liquidity position (Current Ratio 3.12)
Robust revenue growth (18.10% YoY)
Attractive PEG ratio (0.93) indicating undervalued growth
High gross margins (74.14%)
Key Risks
Extreme trailing P/E ratio (494.44) indicating current earnings are negligible
Strongly bearish technical trend (0/100) and 6-month price decline of 43%
Consistent insider selling (7 sell transactions, 0 buys)
Significant disconnect between market price and deterministic fair value
Volatility in quarterly earnings surprises
AI Fair Value Estimate
Based on comprehensive analysis
$42.5
-4.5% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
38
Weak
20
75
30
65
0
AI Verdict
Speculative Hold
Key drivers: Strong balance sheet, Attractive forward valuation, Bearish price momentum, Poor deterministic value
Confidence
80%
Value
20/100
Ref P/E 494.44, Graham Number $6.41
Positives
- PEG ratio < 1.0
Watchpoints
- Price far exceeds Graham Number
- Trailing P/E is unsustainable
Future
75/100
Ref Revenue Growth 18.10%, Forward P/E 14.95
Positives
- 18% Revenue growth
- Forward P/E of 14.95 suggests earnings normalization
Watchpoints
- Earnings consistency remains a concern
Past
30/100
Ref Historical Price Performance
Positives
- Recent Q/Q EPS growth spike
Watchpoints
- 5-year return of -68.5%
- 1-year return of -30.8%
Health
65/100
Ref Piotroski F-Score 4/9, Debt/Equity 0.09
Positives
- Very low Debt/Equity
- High Current Ratio
Watchpoints
- Piotroski F-Score is only 4/9
Dividend
0/100
Ref Dividend Yield N/A
Positives
No standout positives identified.
Watchpoints
- No dividend paid
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$44.5
Analyst Target
$71.83
Upside/Downside
+61.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for Z and closest competitors.
Updated 2026-04-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
Z
Zillow Group, Inc.
Primary
|
-68.5% | +0.1% | -30.8% | -43.0% | -1.8% | +0.9% |
|
ZG
Zillow Group, Inc.
Peer
|
-69.0% | +2.5% | -29.6% | -40.3% | -1.3% | +0.9% |
|
TTD
The Trade Desk, Inc.
Peer
|
-66.0% | -61.3% | -49.4% | -54.2% | -0.2% | +13.3% |
|
GSAT
Globalstar, Inc.
Peer
|
+296.5% | +351.6% | +279.1% | +68.6% | +27.0% | -5.9% |
|
PSKY
Paramount Skydance Corporation
Peer
|
-65.5% | -43.5% | +9.0% | -29.4% | +30.4% | +10.6% |
Z
Zillow Group, Inc.
Primary
5Y
-68.5%
3Y
+0.1%
1Y
-30.8%
6M
-43.0%
1M
-1.8%
1W
+0.9%
ZG
Zillow Group, Inc.
Peer
5Y
-69.0%
3Y
+2.5%
1Y
-29.6%
6M
-40.3%
1M
-1.3%
1W
+0.9%
TTD
The Trade Desk, Inc.
Peer
5Y
-66.0%
3Y
-61.3%
1Y
-49.4%
6M
-54.2%
1M
-0.2%
1W
+13.3%
GSA
Globalstar, Inc.
Peer
5Y
+296.5%
3Y
+351.6%
1Y
+279.1%
6M
+68.6%
1M
+27.0%
1W
-5.9%
PSK
Paramount Skydance Corporation
Peer
5Y
-65.5%
3Y
-43.5%
1Y
+9.0%
6M
-29.4%
1M
+30.4%
1W
+10.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
494.44
Forward P/E
14.95
PEG Ratio
0.93
P/B Ratio
2.19
P/S Ratio
4.13
EV/Revenue
3.81
EV/EBITDA
142.47
Market Cap
$10.67B
Profitability
Profit margins and return metrics
Profit Margin
0.89%
Operating Margin
-1.68%
Gross Margin
74.14%
ROE
0.47%
ROA
-0.35%
Growth
Revenue and earnings growth rates
Revenue Growth
+18.1%
Earnings Growth
N/A
Q/Q Revenue Growth
+18.05%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.09
Low debt
Current Ratio
3.12
Strong
Quick Ratio
2.14
Excellent
Cash/Share
$5.43
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.7B
Gross Margin
72.8%
Op. Margin
-1.7%
Net Margin
0.5%
Total Assets
$5.7B
Liabilities
$0.8B
Equity
$4.9B
Debt/Equity
0.16x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
46%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-02-10
$0.39
-5.6% surprise
2025-10-30
$0.04
+23.4% surprise
2025-08-06
$0.01
-54.1% surprise
Communication Services Sector Comparison
Comparing Z against 173 companies in the Communication Services sector
(13 bullish, 50 neutral, 110 bearish)
P/E Ratio
494.44
This Stock
vs
61.24
Sector Avg
+707.4%
(Expensive)
Return on Equity (ROE)
0.47%
This Stock
vs
-47.96%
Sector Avg
-101.0%
(Below Avg)
Profit Margin
0.89%
This Stock
vs
-8.31%
Sector Avg
-110.7%
(Weaker)
Debt to Equity
0.09
This Stock
vs
1.44
Sector Avg
-93.5%
(Less Debt)
Revenue Growth
18.1%
This Stock
vs
602.37%
Sector Avg
-97.0%
(Slower)
Current Ratio
3.12
This Stock
vs
2.24
Sector Avg
+39.6%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
Z
Zillow Group, Inc.
|
NEUTRAL | $10.67B | 494.44 | 0.5% | 0.9% | $44.5 | |
|
ZG
Zillow Group, Inc.
|
BEARISH | $10.72B | 494.44 | 0.5% | 0.9% | $44.5 | Compare |
|
TTD
The Trade Desk, Inc.
|
NEUTRAL | $11.45B | 26.72 | 16.3% | 15.3% | $24.05 | Compare |
|
GSAT
Globalstar, Inc.
|
BEARISH | $9.41B | - | -2.4% | -3.2% | $73.16 | Compare |
|
PSKY
Paramount Skydance Corporation
|
BEARISH | $13.05B | 391.33 | -0.9% | -2.1% | $11.74 | Compare |
Z
Zillow Group, Inc.
NEUTRAL
Mkt Cap
$10.7B
P/E
494.4
ROE
0.5%
Price
$44.5
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-26 | SAMUELSON ERROL G | Officer | Stock Award | 7,912 | - |
| 2026-03-26 | SAMUELSON ERROL G | Officer | Sale | 4,734 | $209,259 |
| 2026-03-24 | OWENS BRADLEY D | General Counsel | Sale | 8,800 | $384,320 |
| 2026-03-24 | OWENS BRADLEY D | General Counsel | Option Exercise | 8,800 | $197,208 |
| 2026-03-03 | CORMIER THIELKE CLAIRE | Director | Sale | 242 | $10,370 |
| 2026-03-03 | BLACHFORD ERIK CASSILS | Director | Sale | 966 | $41,393 |
| 2026-03-02 | ROCK JENNIFER A | Officer | Stock Award | 21,750 | - |
| 2026-03-02 | SPAULDING DANIEL | Officer | Stock Award | 13,750 | - |
| 2026-03-02 | OWENS BRADLEY D | General Counsel | Stock Award | 37,500 | - |
| 2026-03-02 | HOFMANN JEREMY | Chief Financial Officer | Stock Award | 20,000 | - |
| 2026-03-02 | SAMUELSON ERROL G | Officer | Stock Award | 20,000 | - |
| 2026-03-02 | WACKSMAN JEREMY | Chief Executive Officer | Stock Award | 52,500 | - |
| 2026-02-27 | CORMIER THIELKE CLAIRE | Director | Stock Award | 4,749 | - |
| 2026-02-27 | MAFFEI GREGORY B | Director | Sale | 8,050 | $363,458 |
| 2026-02-27 | MAFFEI GREGORY B | Director | Option Exercise | 16,835 | $361,279 |
SAMUELSON ERROL G
Officer
2026-03-26
7,912 shares
SAMUELSON ERROL G
Officer
2026-03-26
4,734 shares
·
$209,259
OWENS BRADLEY D
General Counsel
2026-03-24
8,800 shares
·
$384,320
OWENS BRADLEY D
General Counsel
2026-03-24
8,800 shares
·
$197,208
CORMIER THIELKE CLAIRE
Director
2026-03-03
242 shares
·
$10,370
BLACHFORD ERIK CASSILS
Director
2026-03-03
966 shares
·
$41,393
ROCK JENNIFER A
Officer
2026-03-02
21,750 shares
SPAULDING DANIEL
Officer
2026-03-02
13,750 shares
OWENS BRADLEY D
General Counsel
2026-03-02
37,500 shares
HOFMANN JEREMY
Chief Financial Officer
2026-03-02
20,000 shares
SAMUELSON ERROL G
Officer
2026-03-02
20,000 shares
WACKSMAN JEREMY
Chief Executive Officer
2026-03-02
52,500 shares
CORMIER THIELKE CLAIRE
Director
2026-02-27
4,749 shares
MAFFEI GREGORY B
Director
2026-02-27
8,050 shares
·
$363,458
MAFFEI GREGORY B
Director
2026-02-27
16,835 shares
·
$361,279
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
8-K
10-K
8-K
8-K
10-Q
10-Q
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
6 analysts
Keefe, Bruyette & Woods
2026-02-11
Market Perform
Market Perform
Needham
2026-02-11
Hold
Hold
Keefe, Bruyette & Woods
2026-02-09
Market Perform
Market Perform
Keefe, Bruyette & Woods
2025-11-03
Market Perform
Market Perform
JP Morgan
2025-10-31
Overweight
Overweight
Past News Coverage
Recent headlines mentioning Z from our newsroom.
Newest → oldest
No matching news yet.