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ZG

SELLREMOVE

Zillow Group, Inc. · Communication Services · United States · $7.2B · Avg Vol: $41M/d

25
StockRank
Q
52
V
25
M
36
P/E (TTM)
122.5x
ROE
1.3%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Zillow Group operates a dominant real estate platform, but its financial performance is highly cyclical and tied to US housing transaction volumes, which remain depressed by high mortgage rates.

COMPANY DESCRIPTION

Zillow Group, Inc. operates leading online real estate marketplaces, providing data, information, and tools for consumers to buy, sell, rent, and finance homes. Its competitive moat is driven by its dominant brand recognition, vast proprietary real estate data, and network effects from its large audience, establishing it as a go-to platform for real estate transactions. Zillow is a market leader in digital real estate, constantly innovating with new services like Zestimate and Zillow Offers.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue2.0B1.9B2.2B2.6B9.7%
EPS-2.32-3.75-2.750.51
Shares42.4M42.4M42.4M42.4M0.0%
Debt1.3B1.9B1.8B660.0M457.0M-23.3%
Equity4.5B4.5B4.8B4.9B2.9%
Op CF4.5B354.0M428.0M368.0M-56.6%
Inv CF-1.5B25.0M395.0M-6.0M
Fin CF-4.3B-352.0M-1.2B-674.0M
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PRICE (1Y)-27.4%
30.4633.3336.2039.0741.94May 8Jun 1Jun 22
SMA 50SMA 200
Close
$30.46
RSI (14)
25.5
52W High
$90.22
From 52W High
0.3%

SCORE BREAKDOWN

Quality
52
ROIC
0.9%23.4
ROE
1.3%28.9
GP/Assets
34.7%65.9
Op. Margin
5.1%38.3
FCF/Assets
5.0%53.6
Piotroski
890.4
Int. Cover
2.4x30.7
D/E Ratio
0.10x68.3
Current Ratio
2.29x66.0
Value
25
P/E (TTM)
122.5x7.5
EV/EBITDA
62.5x7.1
P/FCF
25.3x30.0
P/B
1.5x59.1
P/S
2.6x33.6
Div Yield
N/A
Momentum
36
52W High %
34%6.5
RS 6M
-67%14.1
SMA 50/200
0.68x3.8
EPS Rev 4W
+0.3%73.6
EPS Rev 12W
+37.4%90.0
EPS Improve
+1118%97.6
Q Growth
475%94.1

FUNDAMENTALS

Market Cap
$7.2B
P/E (Forward)
10.1x
Gross Margin
73.3%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of ZG are excluded.

TickerCompanyMkt CapStockRankSignal
ZGZillow Group, Inc.(you)$7.2B25SELL
1SI.DESnap Inc.$7.7B12STRONG SELL
PINS.MXPinterest, Inc.$11.0B35HOLD
PPLIPeople Incorporated$3.2B19STRONG SELL
RUMRUM Group Inc.$2.0B18STRONG SELL
WBTNWEBTOON Entertainment Inc.$1.5B18STRONG SELL
IACPeople Inc$3.1B53HOLD
DJTTrump Media & Technology Group Corp.$2.3B1STRONG SELL
NXDRNextdoor Holdings, Inc.$831M30SELL
GRPNGroupon, Inc.$640M25SELL

Peer medians: ROE 6.5% · P/E 21.0x · Gross margin 57.0%

Zillow Group, Inc. (ZG) — Stock Score Summary

Zillow Group, Inc. (ZG) has a MoatMap StockRank of 25/100 based on Quality (52/100), Value (25/100), and Momentum (36/100) factor scores. The current signal is SELL. Zillow Group operates a dominant real estate platform, but its financial performance is highly cyclical and tied to US housing transaction volumes, which remain depressed by high mortgage rates.

Zillow Group, Inc. operates leading online real estate marketplaces, providing data, information, and tools for consumers to buy, sell, rent, and finance homes. Its competitive moat is driven by its dominant brand recognition, vast proprietary real estate data, and network effects from its large audience, establishing it as a go-to platform for real estate transactions. Zillow is a market leader in digital real estate, constantly innovating with new services like Zestimate and Zillow Offers.

Key Financial Metrics

Price$30.46
Market Cap$7.2B
P/E (TTM)122.48
P/E (Forward)10.05
Price/Book1.51
Return on Equity1.3%
Return on Invested Capital0.9%
Debt/Equity9.73
Gross Margin73.3%
Operating Margin5.1%
Revenue Growth18.4%
Free Cash Flow$286M

Zillow Group, Inc. operates in the Internet Content & Information industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Zillow Group, Inc.’s (ZG) StockRank?
MoatMap’s StockRank for Zillow Group, Inc. (ZG) is 25/100, with a Sell signal. It is a composite of Quality (52), Value (25), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zillow Group, Inc. have an economic moat?
Zillow Group, Inc. (ZG) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Zillow Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for Zillow Group, Inc. (ZG) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Zillow Group, Inc. in?
Zillow Group, Inc. (ZG) operates in the Communication Services sector, specifically the Internet Content & Information industry (United States).