Zillow Group, Inc.

NASDAQ Z Stock
Profitability for 1 year: -34.82%
Dividend yield: 0%
Sector: Consumer Discretionary

Company Analysis Zillow Group, Inc.

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1. Summary

Advantages

  • Price (43.82 $) is less than fair price (71.26 $)
  • Current debt level 11.32% is below 100% and has decreased over 5 years from 33.64%.

Disadvantages

  • Dividends (0%) are below the sector average (0.6%).
  • The stock's return over the last year (-34.82%) is lower than the sector average (-24.06%).
  • The company's current efficiency (ROE=-2.39%) is lower than the sector average (ROE=4.65%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Zillow Group, Inc. Consumer Discretionary Index
7 days -20.3% -2.1% -1.3%
90 days -42% -25.3% -0.3%
1 year -34.8% -24.1% 14.2%

Z vs Sector: Zillow Group, Inc. has significantly underperformed the "Consumer Discretionary" sector by -10.76% over the past year.

Z vs Market: Zillow Group, Inc. has significantly underperformed the market by -49.03% over the past year.

Stable price: Z is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.

Long period: Z with weekly volatility of -0.67% over the past year.

3. Summary of the report

3.1. General

P/E: -167.56
P/S: 7.81
More data on Z

3.2. Revenue

EPS -0.48
ROE -2.39%
ROA -1.79%
ROIC -4.76%
Ebitda margin 8.86%
More data on Z

5. Fundamental Analysis

5.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (43.82 $) is lower than the fair price (71.26 $).

Price significantly below the fair price: The current price (43.82 $) is 62.6% lower than the fair price.

5.2. P/E

P/E vs Sector: The company's P/E (-167.56) is lower than that of the sector as a whole (3.81).

P/E vs Market: The company's P/E (-167.56) is lower than that of the market as a whole (-104.3).

5.3. P/BV

P/BV vs Sector: The company's P/BV (3.6) is higher than that of the sector as a whole (1.9).

P/BV vs Market: The company's P/BV (3.6) is lower than that of the market as a whole (72.17).

5.3.1 P/BV Similar companies

5.5. P/S

P/S vs Sector: The company's P/S indicator (7.81) is higher than that of the sector as a whole (3.59).

P/S vs Market: The company's P/S indicator (7.81) is lower than that of the market as a whole (114).

5.5.1 P/S Similar companies

5.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (86.07) is higher than that of the sector as a whole (19.3).

EV/Ebitda vs Market: The company's EV/Ebitda (86.07) is higher than that of the market as a whole (-78.04).

6. Profitability

6.1. Profitability and revenue

6.2. Earnings per share - EPS

6.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -15.76% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.76%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (248.12%).

6.4. ROE

ROE vs Sector: The company's ROE (-2.39%) is lower than that of the sector as a whole (4.65%).

ROE vs Market: The company's ROE (-2.39%) is higher than that of the market as a whole (-6.22%).

6.6. ROA

ROA vs Sector: The company's ROA (-1.79%) is lower than that of the sector as a whole (8.75%).

ROA vs Market: The company's ROA (-1.79%) is lower than that of the market as a whole (38.45%).

6.6. ROIC

ROIC vs Sector: The company's ROIC (-4.76%) is lower than that of the sector as a whole (11.5%).

ROIC vs Market: The company's ROIC (-4.76%) is lower than that of the market as a whole (9.79%).

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7. Finance

7.1. Assets and debt

Debt level: (11.32%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 33.64% to 11.32%.

Excess of debt: The debt is not covered by net income, percentage -589.29%.

7.2. Profit growth and share price

8. Dividends

8.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0.6%.

8.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

8.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

9. Insider trades

9.1. Insider trading

Insider Selling More insider purchases by 231.36% over the last 3 months.

9.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
11.02.2026 Frink Lloyd D
Co -Exec. Chairman & President		 Sale 45.72 42 328 9 258
11.02.2026 Frink Lloyd D
Co -Exec. Chairman & President		 Purchase 22.41 20 747 9 258
10.02.2026 Frink Lloyd D
Co -Exec. Chairman & President		 Sale 55.19 51 095 9 258
10.02.2026 Frink Lloyd D
Co -Exec. Chairman & President		 Purchase 22.41 20 747 9 258
09.02.2026 Frink Lloyd D
Co -Exec. Chairman & President		 Sale 54.63 50 577 9 258