Zeta Global Holdings (ZETA) Fundamental Analysis: Revenue, Earnings & Valuation

9.68 / 10

Outperform

Fundamentally strong, ZETA scores 9.7/10. Revenue‑to‑market and profit‑to‑market ratios are in top quartiles, while PB‑ROE and asset‑to‑market lag. Overall rating Outperform reflects robust earnings growth despite modest balance‑sheet concerns.

Analysis Checks(6/10)

Revenue-MV

Value-0.32

Score3/3

Weight134.53%

1M Return6.62%

Operating cycle

Value76.93

Score0/3

Weight-22.30%

1M Return-1.07%

Profit-MV

Value0.68

Score2/3

Weight42.37%

1M Return2.61%

Net income-Revenue

Value-2.07

Score3/3

Weight107.82%

1M Return5.71%

PB-ROE

Value2.16

Score0/3

Weight-78.12%

1M Return-4.90%

Cash-UP

Value-0.14

Score2/3

Weight-107.88%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value1.05

Score2/3

Weight6.65%

1M Return0.32%

Asset-MV

Value-0.55

Score1/3

Weight91.42%

1M Return4.13%

Inventory turnover days

Value210.83

Score2/3

Weight2.05%

1M Return0.11%

Cash-MV

Value-0.67

Score1/3

Weight-76.52%

1M Return-4.14%

Is ZETA fundamentally strong?

ZETA scores 9.68/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4.25% ROE, -2.42% net margin, -126.75 P/E ratio, 4.96 P/B ratio, and 63.16% earnings growth, these metrics solidify its Outperform investment rating.