Z
Zillow Group C·NASDAQ
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0.05 / 10
Underperform
Fundamental breakdown reveals inadequate profile (0.1/10). Supportive elements: Cash-UP and Asset-MV, offset by weaknesses in Inventory turnover days and Accounts receivable turnover ratio. This suggests defensive positioning.
Analysis Checks(2/10)
Revenue-MV
Value-0.93
Score0/3
Weight317.07%
1M Return-7.51%
Value-0.93
Score0/3
Weight317.07%
1M Return-7.51%
Net income-Revenue
Value-2.14
Score0/3
Weight205.87%
1M Return-5.00%
Value-2.14
Score0/3
Weight205.87%
1M Return-5.00%
PB-ROE
Value2.22
Score0/3
Weight303.30%
1M Return-7.87%
Value2.22
Score0/3
Weight303.30%
1M Return-7.87%
Cost of sales ratio (%)
Value25.40
Score1/3
Weight51.95%
1M Return-1.39%
Value25.40
Score1/3
Weight51.95%
1M Return-1.39%
Inventory turnover days
Value232.28
Score0/3
Weight-16.86%
1M Return0.47%
Value232.28
Score0/3
Weight-16.86%
1M Return0.47%
Profit-MV
Value-2.83
Score0/3
Weight261.46%
1M Return-6.09%
Value-2.83
Score0/3
Weight261.46%
1M Return-6.09%
Accounts receivable turnover ratio
Value14.78
Score0/3
Weight38.61%
1M Return-1.07%
Value14.78
Score0/3
Weight38.61%
1M Return-1.07%
Cash-UP
Value-0.07
Score3/3
Weight-839.92%
1M Return21.44%
Value-0.07
Score3/3
Weight-839.92%
1M Return21.44%
Asset-MV
Value-0.98
Score2/3
Weight-456.53%
1M Return9.57%
Value-0.98
Score2/3
Weight-456.53%
1M Return9.57%
Cash-MV
Value-1.29
Score1/3
Weight235.05%
1M Return-5.97%
Value-1.29
Score1/3
Weight235.05%
1M Return-5.97%
Revenue-MV
Value-0.93
Score0/3
Weight317.07%
1M Return-7.51%
Value-0.93
Score0/3
Weight317.07%
1M Return-7.51%
Profit-MV
Value-2.83
Score0/3
Weight261.46%
1M Return-6.09%
Value-2.83
Score0/3
Weight261.46%
1M Return-6.09%
Net income-Revenue
Value-2.14
Score0/3
Weight205.87%
1M Return-5.00%
Value-2.14
Score0/3
Weight205.87%
1M Return-5.00%
Accounts receivable turnover ratio
Value14.78
Score0/3
Weight38.61%
1M Return-1.07%
Value14.78
Score0/3
Weight38.61%
1M Return-1.07%
PB-ROE
Value2.22
Score0/3
Weight303.30%
1M Return-7.87%
Value2.22
Score0/3
Weight303.30%
1M Return-7.87%
Cash-UP
Value-0.07
Score3/3
Weight-839.92%
1M Return21.44%
Value-0.07
Score3/3
Weight-839.92%
1M Return21.44%
Cost of sales ratio (%)
Value25.40
Score1/3
Weight51.95%
1M Return-1.39%
Value25.40
Score1/3
Weight51.95%
1M Return-1.39%
Asset-MV
Value-0.98
Score2/3
Weight-456.53%
1M Return9.57%
Value-0.98
Score2/3
Weight-456.53%
1M Return9.57%
Inventory turnover days
Value232.28
Score0/3
Weight-16.86%
1M Return0.47%
Value232.28
Score0/3
Weight-16.86%
1M Return0.47%
Cash-MV
Value-1.29
Score1/3
Weight235.05%
1M Return-5.97%
Value-1.29
Score1/3
Weight235.05%
1M Return-5.97%
Is Z fundamentally strong?
- Z scores 0.05/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.41% ROE, -1.29% net margin, -411.89 P/E ratio, 2.64 P/B ratio, and 75.86% earnings growth, these metrics solidify its Underperform investment rating.
