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Zillow Group Inc Stock Research

Z

43.73USD+1.48(+3.50%)Market Closed

Market Summary

USD43.73+1.48
Market Closed
3.50%

Z Stock Price

Z RSI Chart

Z Valuation

Market Cap

10.5B

Price/Earnings (Trailing)

-36.23

Price/Sales (Trailing)

0.85

EV/EBITDA

-25.69

Price/Free Cashflow

2.57

Z Price/Sales (Trailing)

Z Profitability

Operating Margin

15.09%

EBT Margin

-2.33%

Return on Equity

-6.31%

Return on Assets

-4.31%

Free Cashflow Yield

38.96%

Z Fundamentals

Z Revenue

Revenue (TTM)

12.3B

Revenue Y/Y

-12.18%

Revenue Q/Q

-52.13%

Z Earnings

Earnings (TTM)

-289.8M

Earnings Y/Y

83.89%

Earnings Q/Q

-762.5%

Price Action

52 Week Range

26.1465.88
(Low)(High)

Last 7 days

4.6%

Last 30 days

34.6%

Last 90 days

41.7%

Trailing 12 Months

-8.3%

Z Financial Health

Current Ratio

12.09

Z Investor Care

Buy Backs (1Y)

5.51%

Diluted EPS (TTM)

-1.22

Peers (Alternatives to Zillow Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.3T
394.3B
10.71% -9.33%
23
5.82
7.79% 5.41%
1.8T
204.1B
4.66% -15.63%
27.38
9.05
10.38% -5.25%
1.3T
275.7B
12.77% -23.27%
19.2
4.66
15.26% -5.14%
1.0T
502.2B
19.48% -28.55%
89.36
2.01
9.66% -56.89%
MID-CAP
2.7B
8.6B
30.88% -38.19%
-5.25
0.32
76.30% -20.89%
2.0B
1.7B
17.88% 18.35%
16.04
1.14
61.79% 371.82%
SMALL-CAP
1.8B
613.6M
16.73% -44.78%
-3.63
3.01
37.73% -7.19%
1.3B
-
32.06% -61.83%
-0.44
1.95
-4.11% -144.36%
1.2B
445.4M
14.33% -27.69%
-6.04
2.63
40.53% -158.74%
1.2B
59.0M
5.86% -66.97%
-1.6
19.51
298.08% -7.18%
1.1B
260.6M
12.55% -6.73%
-5.06
4.37
29.80% -194.70%
1.0B
439.7M
36.86% -73.10%
-2.72
2.35
-5.64% -199.38%
934.9M
1.2B
22.45% -29.16%
11.92
0.8
3.19% -78.40%
413.9M
11.5M
17.73% -57.87%
-1.25
35.93
52.20% -50.33%

Financials for Zillow Group

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.5%12,299,376,00012,366,376,00012,667,376,0008,147,376,0003,866,952,000
Gross Profit-3.8%1,856,199,0001,930,199,0002,025,199,0001,753,199,0001,959,214,000
  S&GA Expenses-3.2%1,198,235,0001,238,235,0001,285,235,0001,076,235,000797,114,000
  R&D Expenses8.4%530,396,000489,396,000499,396,000474,396,000447,410,000
EBITDA-71.2%31,208,000108,454,000-228,404,000.00-204,824,000.0060,450,000
EBITDA Margin-71.1%0.000.01-0.02-0.030.01
Earnings Before Taxes-10.4%-649,514,000.00-588,514,000.00-579,514,000.00-526,514,000.00131,637,000
EBT Margin-27.8%-0.02-0.02-0.05-0.06-0.04
Interest Expenses-11.4%154,910,000174,910,000204,910,000191,910,000148,575,000
Net Income48.8%-289,777,000.00-565,777,000.00-563,777,000.00-527,777,000.00-220,964,000.00
Net Income Margin48.4%-0.02-0.05-0.05-0.06-0.04
Free Cahsflow262.9%4,090,442,0001,127,138,000-120,514,000.00-3,249,999,000.00-3,345,243,000.00
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.0%6,7186,7837,82010,69510,838
  Current Assets-1.9%3,7713,8444,7907,6807,831
    Cash Equivalents-9.5%1,9732,1812,5942,3152,526
  Net PPE6.1%261246234215202
  Goodwill0%2,3742,3742,3742,374389
Liabilities0.3%2,1232,1163,0185,3545,067
  Current Liabilities2.6%3123041,2023,8823,110
    LT Debt, Non Current-25.3%1,3191,766---
Shareholder's Equity-1.5%4,5954,6674,8025,3415,771
  Retained Earnings-3.6%-1,540.00-1,487.00-1,495.00-1,667.00-1,405.82
  Additional Paid-In Capital-0.2%6,1546,1676,2987,0017,177
Accumulated Depreciation6.2%138130123119115
Shares Outstanding-1.6%240244249254-
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations240.2%4,2051,236-25.69-3,176.69-3,287.96
  Share Based Compensation19.6%422353339312283
Cashflow From Investing42.5%-655.72-1,140.72-378.721,088266
Cashflow From Financing-132.1%-4,100.37-1,766.37-431.373,1483,599
  Buy Backs19.6%1,0758996503020
* denotes actual numbers (not divided by Millions)

Risks for Z

What is the probability of a big loss on Z?

97.7%


Probability that Zillow Group stock will be more than 20% underwater in next one year

89.2%


Probability that Zillow Group stock will be more than 30% underwater in next one year.

81.9%


Probability that Zillow Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does Z drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Zillow Group was unfortunately bought at previous high price.

Drawdowns

Returns for Z

Cumulative Returns on Z

12.2%


7-Year Cumulative Returns

-1.0%


5-Year Cumulative Returns

-2.5%


3-Year Cumulative Returns

What are the long-term rolling returns for Z?

FIve years rolling returns for Zillow Group.

Annualized Returns

Which funds bought or sold Z recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-07
HUNTINGTON NATIONAL BANK
unchanged
-
-
1,000
-%
2022-05-16
Parametric Portfolio Associates LLC
added
13.82
-402,000
3,017,000
-%
2022-05-16
Parametric Portfolio Associates LLC
reduced
-2.69
-4,070,000
12,284,000
0.01%
2022-05-16
Amalgamated Financial Corp.
new
-
323,000
323,000
-%
2022-05-16
Amalgamated Financial Corp.
new
-
942,000
942,000
0.01%
2022-05-13
O'Shares Investment Advisers, LLC
sold off
-100
-6,938,000
-
-%
2022-05-11
Astrantus Ltd
new
-
370,000
370,000
0.62%
2022-05-11
NN Investment Partners Holdings N.V.
new
-
1,745,000
1,745,000
0.01%
2022-05-06
IndexIQ Advisors LLC
added
0.14
-10,000
35,000
-%
2022-05-06
BIVIN & ASSOCIATES, INC.
sold off
-100
-13,000
-
-%

1–10 of 43

Latest Funds Activity

Are funds buying Z calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own Z
No. of Funds

Zillow Group News

Investing.com

Citi remains bullish on Zillow following news of CoStar's potential ....

Investing.com,
15 hours ago

Investing.com UK

Marketing Sentinel

Why Acquire Shares Of Zillow Group Inc. (Z)?.

Marketing Sentinel,
39 hours ago

InvestorsObserver

7 Stocks to Buy as Inflation Fears Fade.

InvestorsObserver,
2 days ago

Benzinga

The Motley Fool

Stock Traders Daily

Schedule 13G FIlings of Zillow Group

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jan 19, 2023
norges bank
5.17%
3,010,843
SC 13G
Feb 14, 2022
bamco inc /ny/
0%
0
SC 13G/A
Feb 11, 2022
independent franchise partners llp
5.2%
9,746,306
SC 13G
Feb 11, 2022
morgan stanley
4.6%
2,818,030
SC 13G/A
Feb 03, 2022
baillie gifford & co
3.43%
6,416,289
SC 13G/A
Jan 27, 2022
baillie gifford & co
5.50%
10,303,636
SC 13G/A
Dec 06, 2021
baillie gifford & co
0.59%
363,319
SC 13G/A
Nov 10, 2021
vanguard group inc
14.30%
8,773,777
SC 13G/A
Nov 10, 2021
vanguard group inc
11.37%
21,288,700
SC 13G/A
Feb 14, 2020
price t rowe associates inc /md/
0.3%
197,541
SC 13G/A

Z Fair Value

Recent SEC filings of Zillow Group

View All Filings
Date Filed Form Type Document
Jan 19, 2023
SC 13G
Major Ownership Report
Jan 12, 2023
5
Insider Trading
Dec 05, 2022
4
Insider Trading
Dec 01, 2022
4
Insider Trading
Dec 01, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Richard N. Barton
8000
Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. The company operates through three segments: Homes; Internet, Media & Technology; and Mortgages. The Homes segment is involved in resale of homes; and title and escrow services to home buyers and sellers, including title search procedures for title insurance policies, escrow, and other closing services. The IMT segment offers premier agent, rentals, and new construction marketplaces, as well as dotloop, display, and other advertising, as well as business software solutions. The Mortgage segment provides home loans; and marketing products including custom quote and connect services. Its portfolio of brands includes Zillow Rentals, Trulia, StreetEasy, Zillow Closing Services, HotPads, and Out East. The company was incorporated in 2004 and is headquartered in Seattle, Washington.

Z Income Statement

2022-09-30
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 483$ 550$ 1,523$ 1,597
Cost of revenue8982278228
Gross profit3944681,2451,369
Operating expenses:    
Sales and marketing165205502532
Technology and development142101369319
General and administrative138104370303
Restructuring costs00140
Acquisition-related costs0308
Total operating expenses4454131,2551,162
Income (loss) from continuing operations(51)55(10)207
Loss on extinguishment of debt0(15)0(17)
Other income, net122195
Interest expense(9)(29)(26)(99)
Income (loss) from continuing operations before income taxes(48)13(17)96
Income tax benefit (expense)(3)510
Net income (loss) from continuing operations(51)18(16)96
Net loss from discontinued operations, net of income taxes(2)(347)(13)(363)
Net loss$ (53)$ (329)$ (29)$ (267)
Net income (loss) from continuing operations per share:    
Basic (USD per share)$ (0.21)$ 0.07$ (0.07)$ 0.39
Diluted (usd per share)(0.21)0.07(0.07)0.37
Net loss per share:    
Basic (usd per share)(0.22)(1.29)(0.12)(1.07)
Diluted (usd per share)$ (0.22)$ (1.24)$ (0.12)$ (1.02)
Weighted-average shares outstanding:    
Basic (in shares)240,080254,074244,157248,564
Diluted (in shares)240,080265,112244,157262,043

Z Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 1,973$ 2,315
Short-term investments1,516514
Accounts receivable, net of allowance for doubtful accounts of $4 and $4, respectively7877
Mortgage loans held for sale49107
Prepaid expenses and other current assets153140
Restricted cash21
Current assets of discontinued operations04,526
Total current assets3,7717,680
Contract cost assets2535
Property and equipment, net261215
Right of use assets127130
Goodwill2,3742,374
Intangible assets, net149176
Other assets113
Noncurrent assets of discontinued operations082
Total assets6,71810,695
Current liabilities:  
Accounts payable1911
Accrued expenses and other current liabilities11289
Accrued compensation and benefits5661
Borrowings under credit facilities45113
Deferred revenue5051
Lease liabilities, current portion3024
Current liabilities of discontinued operations03,533
Total current liabilities3123,882
Lease liabilities, net of current portion141148
Convertible senior notes1,6591,319
Other long-term liabilities115
Total liabilities2,1235,354
Commitments and contingencies (Note 16)
Shareholders’ equity:  
Preferred stock, $0.0001 par value; authorized — 30,000,000 shares; no shares issued and outstanding00
Additional paid-in capital6,1547,001
Accumulated other comprehensive income (loss)(19)7
Accumulated deficit(1,540)(1,667)
Total shareholders’ equity4,5955,341
Total liabilities and shareholders’ equity6,71810,695
Class A common stock  
Shareholders’ equity:  
Common stock/capital stock00
Class B Common Stock  
Shareholders’ equity:  
Common stock/capital stock00
Class C capital stock  
Shareholders’ equity:  
Common stock/capital stock$ 0$ 0