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Zillow Group (ZG) Stock Analysis

Here is a fundamental analysis of Zillow Group (ZG), benchmarking its profitability, financial strength, dividend and valuation against its industry group peers.

Performance

Cumulative Growth

ZG
GSPC
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Zillow Group (ZG) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Zillow Group (ZG) and S&P 500 (GSPC). Returns over one year are annualized.

Performance at a Glance

Zillow Group (ZG) metric values compared with Real Estate Management & Development industry-group medians
MetricCurrent stock: ZGIndustry group median
1-Year Return-54.39%2.83%

Risk

Drawdown

ZG
GSPC
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Zillow Group (ZG) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Risk at a Glance

Zillow Group (ZG) metric values compared with Real Estate Management & Development industry-group medians
MetricCurrent stock: ZGIndustry group median
1-Year Volatility43.87%37.29%
Beta1.951.23

Company Profile

Company profile fields for Zillow Group (ZG)
Profile ItemZG
NameZillow Group, Inc.
Country/RegionUnited States
GICS SectorReal Estate
GICS Industry GroupReal Estate Management & Development
GICS IndustryReal Estate Management & Development
GICS Sub-IndustryReal Estate Services
Market Capitalization7.37 billion USD
CurrencyUSD
ExchangeNasdaq
Listing DateJuly 20, 2011
Security TypeCommon Stock

Valuation

Price-to-Earnings Ratio (TTM)

Zillow Group (ZG) trades at P/E ratio of 128.88, in the richer earnings-multiple quartile for its industry. That premium needs support from growth, durable earnings, or stronger business quality.

ZG

Real Estate Management & Development industry group

128.88

Group distribution
ZG
128.88
Max
128.88
Q3
128.31
Median
39.38
Q1
18.47
Min
5.10
Largest peers
CSGP
469.14
COMP
429.50
ZG
128.88
FSV
40.38
BEKE
38.39
CBRE
30.46
JLL
16.14
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Where Zillow Group (ZG) stands on P/E ratio within its Real Estate Management & Development peer group — the box is the group’s distribution and the dots its largest members.

Price-to-Sales Ratio (TTM)

Zillow Group (ZG) trades at 2.74 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

ZG

Real Estate Management & Development industry group

2.74

Group distribution
Max
13.64
Q3
6.19
ZG
2.74
Median
1.71
Q1
0.87
Min
0.00
Largest peers
CSGP
3.93
ZG
2.74
FSV
1.18
CBRE
0.93
COMP
0.77
JLL
0.52
BEKE
0.21
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Where Zillow Group (ZG) stands on P/S ratio within its Real Estate Management & Development peer group — the box is the group’s distribution and the dots its largest members.

Price-to-Book Ratio (MRQ)

Zillow Group (ZG) trades at 1.59 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

ZG

Real Estate Management & Development industry group

1.59

Group distribution
Max
5.60
Q3
4.19
Median
1.91
ZG
1.59
Q1
1.07
Min
0.41
Largest peers
FSV
4.61
CBRE
4.59
COMP
2.27
BEKE
1.99
JLL
1.90
CSGP
1.69
ZG
1.59
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Where Zillow Group (ZG) stands on P/B ratio within its Real Estate Management & Development peer group — the box is the group’s distribution and the dots its largest members.

Valuation at a Glance

Zillow Group (ZG) metric values compared with Real Estate Management & Development industry-group medians
MetricCurrent stock: ZGIndustry group median
Price-to-Earnings Ratio (TTM)128.8839.38
Price-to-Sales Ratio (TTM)2.741.71
Price-to-Book Ratio (MRQ)1.591.91
Free Cash Flow Yield3.87%3.48%

Profitability

Return on Equity (TTM)

Zillow Group (ZG) posts ROE of 1.33%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

ZG

Real Estate Management & Development industry group

1.33%

Group distribution
Max
22.48%
Q3
11.17%
Median
3.95%
ZG
1.33%
Q1
0.30%
Min
-13.61%
Largest peers
CBRE
15.60%
JLL
12.43%
FSV
11.24%
BEKE
5.08%
ZG
1.33%
COMP
0.83%
CSGP
0.30%
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Where Zillow Group (ZG) stands on ROE within its Real Estate Management & Development peer group — the box is the group’s distribution and the dots its largest members.

Net Profit Margin (TTM)

Zillow Group (ZG) keeps 2.27% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

ZG

Real Estate Management & Development industry group

2.27%

Group distribution
Max
21.64%
Q3
9.72%
Median
3.01%
ZG
2.27%
Q1
0.31%
Min
-0.35%
Largest peers
BEKE
3.77%
JLL
3.35%
CBRE
3.11%
FSV
2.92%
ZG
2.27%
CSGP
0.73%
COMP
0.17%
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Where Zillow Group (ZG) stands on net margin within its Real Estate Management & Development peer group — the box is the group’s distribution and the dots its largest members.

Operating Profit Margin (TTM)

Zillow Group (ZG) turns 5.09% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

ZG

Real Estate Management & Development industry group

5.09%

Group distribution
Max
21.48%
Q3
6.32%
ZG
5.09%
Median
2.97%
Q1
-5.10%
Min
-21.67%
Largest peers
BEKE
6.74%
ZG
5.09%
FSV
3.66%
JLL
3.29%
CBRE
2.65%
CSGP
0.33%
COMP
-5.70%
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Where Zillow Group (ZG) stands on operating margin within its Real Estate Management & Development peer group — the box is the group’s distribution and the dots its largest members.

Profitability at a Glance

Zillow Group (ZG) metric values compared with Real Estate Management & Development industry-group medians
MetricCurrent stock: ZGIndustry group median
Return on Equity (TTM)1.33%3.95%
Return on Assets (TTM)0.15%1.16%
Net Profit Margin (TTM)2.27%3.01%
Operating Profit Margin (TTM)5.09%2.97%
Gross Profit Margin (TTM)73.34%41.95%

Financial Strength

Current Ratio (MRQ)

Zillow Group (ZG) has current ratio of 2.29, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

ZG

Real Estate Management & Development industry group

2.29

Group distribution
Max
5.67
Q3
3.05
ZG
2.29
Median
1.83
Q1
1.27
Min
0.42
Largest peers
ZG
2.29
CSGP
2.20
FSV
1.74
BEKE
1.63
JLL
1.12
CBRE
1.08
COMP
0.84
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Where Zillow Group (ZG) stands on current ratio within its Real Estate Management & Development peer group — the box is the group’s distribution and the dots its largest members.

Debt-to-Equity Ratio (MRQ)

Zillow Group (ZG) has debt-to-equity ratio of 0.10, in the lower-leverage quartile for its industry. Borrowing is modest relative to equity compared with most peers, which can leave more flexibility through a cycle.

ZG

Real Estate Management & Development industry group

0.10

Group distribution
Max
1.60
Q3
1.04
Median
0.45
Q1
0.21
ZG
0.10
Min
0.10
Largest peers
COMP
1.44
CBRE
1.14
FSV
0.72
JLL
0.54
BEKE
0.25
CSGP
0.15
ZG
0.10
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Where Zillow Group (ZG) stands on debt-to-equity ratio within its Real Estate Management & Development peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength at a Glance

Zillow Group (ZG) metric values compared with Real Estate Management & Development industry-group medians
MetricCurrent stock: ZGIndustry group median
Current Ratio (MRQ)2.291.83
Debt-to-Equity Ratio (MRQ)0.100.45
Net Debt / EBITDA-3.243.64

Dividends

Dividend Yield (TTM)

Zillow Group (ZG) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

ZG

Real Estate Management & Development industry group

0.00%

Group distribution
Max
2.41%
Q3
1.43%
ZG
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
BEKE
1.63%
FSV
0.85%
ZG
0.00%
CBRE
0.00%
JLL
0.00%
CSGP
0.00%
COMP
0.00%
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Where Zillow Group (ZG) stands on dividend yield within its Real Estate Management & Development peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Zillow Group (ZG) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.

ZG

Real Estate Management & Development industry group

0.00%

Group distribution
Max
43.71%
Q3
31.65%
ZG
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
BEKE
88.12%
FSV
31.83%
ZG
0.00%
CBRE
0.00%
JLL
0.00%
CSGP
0.00%
COMP
0.00%
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Where Zillow Group (ZG) stands on payout ratio within its Real Estate Management & Development peer group — the box is the group’s distribution and the dots its largest members.

Dividends at a Glance

Zillow Group (ZG) metric values compared with Real Estate Management & Development industry-group medians
MetricCurrent stock: ZGIndustry group median
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%