Z:NGS-Zillow Group Inc. (USD)

EQUITY | Internet Content & Information | Nasdaq Global Select

Last Closing

USD 76.69

Change

-0.40 (-0.52)%

Market Cap

USD 6.56B

Volume

1.46M

Analyst Target

USD 82.18
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Zillow Group Inc operates the real estate and home-related information marketplaces on mobile and the Web, with a complementary portfolio of brands and products to help people find vital information about homes and connect with local professionals.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Internet Content & Information

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GOOGL Alphabet Inc Class A

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DASH DoorDash, Inc. Class A Common ..

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BIDU Baidu Inc

+2.66 (+3.10%)

USD 31.02B
ZG Zillow Group Inc

-0.39 (-0.53%)

USD 18.93B
MTCH Match Group Inc

-0.90 (-2.67%)

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BZ Kanzhun Ltd ADR

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USD 6.15B
IAC IAC Inc.

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USD 3.99B
WB Weibo Corp

+0.14 (+1.43%)

USD 2.37B

ETFs Containing Z

JFWD Jacob Forward ETF 5.08 % 0.00 %

N/A

USD 2.38M
ISHP First Trust S-Network Glo.. 2.10 % 0.00 %

+0.03 (+0.08%)

USD 5.61M
EQUL 1.63 % 0.00 %

N/A

N/A
ISCV iShares Morningstar Small.. 0.55 % 0.00 %

+0.14 (+0.08%)

USD 0.45B
VFIN 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Internet Content & Information) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.54% 79% B- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.54% 77% C+ 81% B-
Trailing 12 Months  
Capital Gain 30.45% 75% C 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.45% 73% C 80% B-
Trailing 5 Years  
Capital Gain 70.46% 85% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.46% 85% B 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 20.91% 71% C- 74% C
Dividend Return 20.91% 71% C- 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 85.59% 48% F 24% F
Risk Adjusted Return 24.43% 79% B- 57% F
Market Capitalization 6.56B 87% B+ 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Internet Content & Information) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 109.30 11% 11%
Price/Book Ratio 4.03 29% 30%
Price / Cash Flow Ratio 53.49 7% 6%
Price/Free Cash Flow Ratio 105.24 7% 4%
Management Effectiveness  
Return on Equity -2.90% 57% 56%
Return on Invested Capital -4.42% 54% 45%
Return on Assets -2.09% 37% 48%
Debt to Equity Ratio 22.09% 47% 59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.