Market Summary
USD44.71-0.24
Market Closed-0.53%
Z Stock Price
Z RSI Chart
Z Valuation
Z Price/Sales (Trailing)
Z Profitability
Z Fundamentals
Z Revenue
Z Earnings
Price Action
52 Week Range
26.1449.32
(Low)(High)
Last 7 days
-1.9%
Last 30 days
2.7%
Last 90 days
7.8%
Trailing 12 Months
8.3%
Z Financial Health
Z Investor Care
Peers (Alternatives to Zillow Group)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
AAPL | 2.8T | 385.1B | 4.49% | 18.85% | 29.56 | 7.24 | -0.24% | -7.47% |
MSFT | 2.5T | 207.6B | 7.79% | 21.82% | 35.69 | 11.87 | 7.81% | -4.74% |
GOOG | 1.6T | 284.6B | 15.17% | 10.50% | 27.07 | 5.57 | 5.28% | -21.40% |
AMZN | 1.2T | 524.9B | 15.37% | 5.66% | 290.64 | 2.38 | 9.87% | -79.95% |
| MID-CAP | ||||||||
JBLU | 2.2B | 9.8B | -4.62% | -37.18% | -7.47 | 0.23 | 38.47% | -57.37% |
NYMT | 889.9M | 257.0M | -5.06% | -6.87% | -4.36 | 3.46 | 19.36% | -403.67% |
| SMALL-CAP | ||||||||
TLRY | 1.6B | 596.3M | -7.75% | -62.41% | -0.89 | 2.66 | -3.41% | -3791.67% |
PLAY | 1.6B | 2.0B | -9.25% | -16.29% | 11.36 | 0.79 | 50.64% | 26.23% |
MFA | 1.1B | 508.3M | -1.59% | -14.37% | -14.13 | 2.11 | 31.13% | -147.30% |
GPRO | 735.5M | 1.1B | -1.40% | -39.63% | 25.5 | 0.67 | -10.44% | -101.73% |
BYND | 660.8M | 401.7M | -23.93% | -64.02% | -2.03 | 1.64 | -13.79% | -27.19% |
CGC | 413.3M | 478.9M | -34.59% | -82.58% | -0.13 | 0.86 | -31.50% | -634.70% |
NKLA | 362.5M | 60.1M | -31.11% | -91.52% | -0.45 | 6.04 | 695.64% | -10.68% |
INO | 155.0M | - | -23.61% | -70.35% | -0.64 | 15.11 | 478.23% | 26.48% |
Financials for Zillow Group
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Revenue | 22.4% | 2,396 | 1,958 | 6,284 | 6,351 | 6,652 |
| Gross Profit | -1.9% | 1,560 | 1,591 | 1,912 | 1,986 | 2,081 |
| S&GA Expenses | 0.2% | 665 | 664 | 837 | 877 | 924 |
| R&D Expenses | 5.8% | 527 | 498 | 477 | 436 | 446 |
| EBITDA | -53.9% | 107 | 232 | 108 | -228 | - |
| EBITDA Margin | 48.0% | 0.05* | 0.04* | 0.01* | -0.02* | - |
| Earnings Before Taxes | -45.9% | -124 | -85.00 | -22.00 | 39.00 | 48.00 |
| EBT Margin | -1140.0% | -0.04* | 0.00* | -0.02* | -0.05* | - |
| Interest Expenses | 2.9% | 36.00 | 35.00 | 91.00 | 111 | 141 |
| Net Income | -37.6% | -139 | -101 | -290 | -566 | -564 |
| Net Income Margin | -11.8% | -0.05* | -0.05* | -0.05* | -0.05* | - |
| Free Cahsflow | 7.3% | 4,389 | 4,089 | 1,127 | -120 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Assets | 0.8% | 6,614 | 6,563 | 6,718 | 6,783 | 7,820 |
| Current Assets | 1.2% | 3,646 | 3,603 | 3,771 | 3,844 | 4,790 |
| Cash Equivalents | -4.8% | 1,396 | 1,466 | 1,973 | 2,181 | 2,594 |
| Net PPE | 7.0% | 290 | 271 | 261 | 246 | 234 |
| Goodwill | 0% | 2,374 | 2,374 | 2,374 | 2,374 | 2,374 |
| Liabilities | 0.6% | 2,094 | 2,081 | 2,123 | 2,116 | 3,018 |
| Current Liabilities | 6.3% | 287 | 270 | 312 | 304 | 1,202 |
| Shareholder's Equity | 0.8% | 4,520 | 4,482 | 4,595 | 4,667 | 4,802 |
| Retained Earnings | -1.4% | -1,634 | -1,612 | -1,540 | -1,487 | -1,495 |
| Additional Paid-In Capital | 0.8% | 6,157 | 6,109 | 6,154 | 6,167 | 6,298 |
| Accumulated Depreciation | 6.2% | 138 | 130 | 123 | - | - |
| Shares Outstanding | -1.6% | 240 | 244 | 249 | - | - |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Cashflow From Operations | -73.2% | 1,205 | 4,504 | 4,205 | 1,236 | -26.00 |
| Share Based Compensation | 2.7% | 463 | 451 | 422 | 353 | 339 |
| Cashflow From Investing | 30.4% | -1,067 | -1,533 | -656 | -1,141 | -379 |
| Cashflow From Financing | 67.1% | -1,428 | -4,341 | -4,100 | -1,766 | -431 |
| Buy Backs | -27.7% | 685 | 947 | 1,075 | 899 | 650 |
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
96.2%
Probability that Zillow Group stock will be more than 30% underwater in next one year.
85.8%
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
6.6%
7-Year Cumulative Returns
-5.2%
5-Year Cumulative Returns
-8.3%
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 ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-05-10 | HUNTINGTON NATIONAL BANK | unchanged | - | - | 109 | -% |
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 | IndexIQ Advisors LLC | reduced | -11.95 | -84,000 | 180,000 | 0.01% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Zillow Group News
Schedule 13G FIlings of Zillow Group
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 13, 2023 | independent franchise partners llp | 7.9% | 13,740,817 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 13.04% | 22,606,125 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 11.85% | 6,897,371 | SC 13G/A | |
| Feb 07, 2023 | blackrock inc. | 5.1% | 8,870,416 | SC 13G | |
| 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 |
Z Fair Value
Recent SEC filings of Zillow Group
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| May 23, 2023 | 144 | Notice of Insider Sale Intent | |
| May 23, 2023 | 4 | Insider Trading | |
| May 22, 2023 | 144 | Notice of Insider Sale Intent | |
| May 22, 2023 | 144 | Notice of Insider Sale Intent | |
| May 19, 2023 | 4 | Insider Trading | |
| May 19, 2023 | 4 | Insider Trading | |
| May 19, 2023 | 4 | Insider Trading | |
| May 19, 2023 | 4 | Insider Trading | |
| May 19, 2023 | 4 | Insider Trading | |
| May 19, 2023 | 4 | Insider Trading |
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
2023-03-31Condensed Consolidated Statements of Operations - USD ($) shares in Thousands | 3 Months Ended | |
|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
| Income Statement [Abstract] | ||
| Revenue | $ 469,000,000 | $ 536,000,000 |
| Cost of revenue | 92,000,000 | 92,000,000 |
| Gross profit | 377,000,000 | 444,000,000 |
| Operating expenses: | ||
| Sales and marketing | 156,000,000 | 174,000,000 |
| Technology and development | 137,000,000 | 108,000,000 |
| General and administrative | 123,000,000 | 112,000,000 |
| Impairment and restructuring costs | 6,000,000 | 14,000,000 |
| Total operating expenses | 422,000,000 | 408,000,000 |
| Income (loss) from continuing operations | (45,000,000) | 36,000,000 |
| Other income | 32,000,000 | 2,000,000 |
| Interest expense | (9,000,000) | (8,000,000) |
| Income (loss) from continuing operations before income taxes | (22,000,000) | 30,000,000 |
| Income tax expense | 0 | (5,000,000) |
| Net income (loss) from continuing operations | (22,000,000) | 25,000,000 |
| Net loss from discontinued operations, net of income taxes | 0 | (9,000,000) |
| Net income (loss) | $ (22,000,000) | $ 16,000,000 |
| Net income (loss) from continuing operations per share: | ||
| Basic (USD per share) | $ (0.09) | $ 0.10 |
| Diluted (usd per share) | (0.09) | 0.10 |
| Net income (loss) per share: | ||
| Basic (usd per share) | (0.09) | 0.06 |
| Diluted (usd per share) | $ (0.09) | $ 0.06 |
| Weighted-average shares outstanding: | ||
| Basic (in shares) | 234,425 | 248,542 |
| Diluted (in shares) | 234,425 | 265,945 |
Z Balance Sheet
2023-03-31Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 1,394 | $ 1,466 |
| Short-term investments | 1,975 | 1,896 |
| Accounts receivable, net of allowance for doubtful accounts | 75 | 72 |
| Mortgage loans held for sale | 48 | 41 |
| Prepaid expenses and other current assets | 152 | 126 |
| Restricted cash | 2 | 2 |
| Total current assets | 3,646 | 3,603 |
| Contract cost assets | 23 | 23 |
| Property and equipment, net | 290 | 271 |
| Right of use assets | 114 | 126 |
| Goodwill | 2,374 | 2,374 |
| Intangible assets, net | 154 | 154 |
| Other assets | 13 | 12 |
| Total assets | 6,614 | 6,563 |
| Current liabilities: | ||
| Accounts payable | 21 | 20 |
| Accrued expenses and other current liabilities | 101 | 90 |
| Accrued compensation and benefits | 45 | 48 |
| Borrowings under credit facilities | 42 | 37 |
| Deferred revenue | 49 | 44 |
| Lease liabilities, current portion | 29 | 31 |
| Total current liabilities | 287 | 270 |
| Lease liabilities, net of current portion | 133 | 139 |
| Convertible senior notes | 1,661 | 1,660 |
| Other long-term liabilities | 13 | 12 |
| Total liabilities | 2,094 | 2,081 |
| Commitments and contingencies (Note 13) | ||
| Shareholders’ equity: | ||
| Preferred stock, $0.0001 par value; authorized — 30,000,000 shares; no shares issued and outstanding | 0 | 0 |
| Additional paid-in capital | 6,157 | 6,109 |
| Accumulated other comprehensive loss | (3) | (15) |
| Accumulated deficit | (1,634) | (1,612) |
| Total shareholders’ equity | 4,520 | 4,482 |
| Total liabilities and shareholders’ equity | 6,614 | 6,563 |
| Class A common stock | ||
| Shareholders’ equity: | ||
| Common stock/capital stock | 0 | 0 |
| Class B Common Stock | ||
| Shareholders’ equity: | ||
| Common stock/capital stock | 0 | 0 |
| Class C capital stock | ||
| Shareholders’ equity: | ||
| Common stock/capital stock | $ 0 | $ 0 |