Zeta Global Holdings Corp (ZETA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Zeta Global Holdings Corp stock (ZETA) is currently trading at $16.36. Zeta Global Holdings Corp PS ratio (Price-to-Sales) is 3.19. Analyst consensus price target for ZETA is $29.08. WallStSmart rates ZETA as Sell.
- ZETA PE ratio analysis and historical PE chart
- ZETA PS ratio (Price-to-Sales) history and trend
- ZETA intrinsic value — DCF, Graham Number, EPV models
- ZETA stock price prediction 2025 2026 2027 2028 2029 2030
- ZETA fair value vs current price
- ZETA insider transactions and insider buying
- Is ZETA undervalued or overvalued?
- Zeta Global Holdings Corp financial analysis — revenue, earnings, cash flow
- ZETA Piotroski F-Score and Altman Z-Score
- ZETA analyst price target and Smart Rating
Zeta Global Holdings Corp
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Smart Analysis
Zeta Global Holdings Corp (ZETA) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, revenue growth, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Zeta Global Holdings Corp (ZETA) Key Strengths (4)
Growing significantly faster than its price suggests
84.43% of shares held by major funds and institutions
Strong revenue growth at 25.40% annually
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Zeta Global Holdings Corp (ZETA) Areas to Watch (6)
Company is destroying shareholder value
Earnings declining -51.10%, profits shrinking
Company is losing money with a negative profit margin
Very thin margins with limited operational efficiency
Very expensive at 5.1x book value
Revenue is fairly priced at 3.19x sales
Zeta Global Holdings Corp (ZETA) Detailed Analysis Report
Overall Assessment
This company scores 43/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Institutional Own., Revenue Growth. Valuation metrics including PEG Ratio (0.77) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 25.40%.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Some valuation metrics including Price/Sales (3.19), Price/Book (5.14) suggest expensive pricing. Growth concerns include EPS Growth at -51.10%, which may limit upside. Profitability pressure is visible in Return on Equity at -4.25%, Operating Margin at 8.02%, Profit Margin at -2.41%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -4.25% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 25.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ZETA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ZETA's Price-to-Sales ratio of 3.19x trades 22% below its historical average of 4.09x (21th percentile). The current valuation is 65% below its historical high of 9x set in Sep 2024, and 23% above its historical low of 2.59x in Jul 2022.
Compare ZETA with Competitors
Top SOFTWARE - INFRASTRUCTURE stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Zeta Global Holdings Corp (ZETA) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Zeta Global Holdings Corp is a strong growth company balancing expansion with improving profitability. Revenue reached 1.3B with 25% growth year-over-year. The company is currently unprofitable, posting a -241.0% profit margin.
Key Findings
Revenue growing at 25% YoY, reaching 1.3B. This pace significantly outperforms most SOFTWARE - INFRASTRUCTURE peers.
Generating 61M in free cash flow and 64M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -241.0% profit margin. The path to breakeven will be the key catalyst.
Earnings fell 51% YoY while revenue grew 25%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Zeta Global Holdings Corp maintain 25%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Zeta Global Holdings Corp.
Bottom Line
Zeta Global Holdings Corp offers an attractive blend of growth (25% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(3 last 3 months)
| Insider | Type | Shares |
|---|---|---|
ELZIE, JENE Director | Sell | -4,111 |
Data sourced from SEC Form 4 filings
Last updated: 8:28:13 AM
About Zeta Global Holdings Corp(ZETA)
NYSE
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Zeta Global Holdings Corp. (Ticker: ZETA) is a U.S. technology company that operates an AI-powered, data-driven marketing cloud platform designed to help enterprises understand, acquire, grow, and retain customers. Its software combines consumer intelligence with marketing automation tools—using advanced analytics and machine learning to deliver personalized campaigns across channels like email, social media, web, video, and more. Founded in 2007 and headquartered in New York, it serves clients across various industries and is traded on the New York Stock Exchange under the ticker ZETA.