Zillow Group Inc (ZG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Zillow Group Inc stock (ZG) is currently trading at $43.40. Zillow Group Inc PE ratio is 501.00. Zillow Group Inc PS ratio (Price-to-Sales) is 4.22. Analyst consensus price target for ZG is $74.26. WallStSmart rates ZG as Underperform.
- ZG PE ratio analysis and historical PE chart
- ZG PS ratio (Price-to-Sales) history and trend
- ZG intrinsic value — DCF, Graham Number, EPV models
- ZG stock price prediction 2025 2026 2027 2028 2029 2030
- ZG fair value vs current price
- ZG insider transactions and insider buying
- Is ZG undervalued or overvalued?
- Zillow Group Inc financial analysis — revenue, earnings, cash flow
- ZG Piotroski F-Score and Altman Z-Score
- ZG analyst price target and Smart Rating
Zillow Group Inc
📊 No data available
Try selecting a different time range
ZG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Zillow Group Inc (ZG)
ZG trades 7293% above its Graham fair value of $0.61, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Zillow Group Inc (ZG) · 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 market cap, peg ratio, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Zillow Group Inc (ZG) Key Strengths (3)
Growing significantly faster than its price suggests
94.19% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Zillow Group Inc (ZG) Areas to Watch (7)
Losing money on operations
Earnings declining -25.00%, profits shrinking
Very low returns on shareholder equity
Very thin margins, barely profitable
Premium valuation at 4.2x annual revenue
Fairly priced relative to book value
Solid revenue growth at 18.10% per year
Supporting Valuation Data
Zillow Group Inc (ZG) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.7/10) while 7 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Institutional Own., Market Cap. Valuation metrics including PEG Ratio (0.92) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, EPS Growth, Return on Equity. Some valuation metrics including Price/Sales (4.22), Price/Book (2.14) suggest expensive pricing. Growth concerns include Revenue Growth at 18.10%, EPS Growth at -25.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 0.47%, Operating Margin at -1.68%, Profit Margin at 0.89%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 0.47% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 18.10% needing to reaccelerate.
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. Operating Margin 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.
ZG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ZG's Price-to-Sales ratio of 4.22x trades 49% below its historical average of 8.3x (70th percentile). The current valuation is 91% below its historical high of 48.53x set in Jul 2011, and 603% above its historical low of 0.6x in Mar 2020. Over the past 12 months, the PS ratio has expanded from ~1.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Zillow Group Inc (ZG) · COMMUNICATION SERVICES › INTERNET CONTENT & INFORMATION
The Big Picture
Zillow Group Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 2.6B with 18% growth year-over-year. Profit margins are thin at 0.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 51M in free cash flow and 72M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.02 indicates a conservative balance sheet with 768M in cash.
ROE of 0.5% suggests the company isn't efficiently converting equity into profits.
Profit margin at 0.9% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
What to Watch Next
Margin expansion: can Zillow Group Inc push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 501.0x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 2.14, so expect amplified moves relative to the broader market.
Sector dynamics: monitor INTERNET CONTENT & INFORMATION industry trends, competitive moves, and regulatory changes that could impact Zillow Group Inc.
Bottom Line
Zillow Group Inc offers an attractive blend of growth (18% 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
Loading insider activity...
About Zillow Group Inc(ZG)
NASDAQ
COMMUNICATION SERVICES
INTERNET CONTENT & INFORMATION
USA
Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile apps and websites in the United States. The company is headquartered in Seattle, Washington.