Yahoo Finance report covering Zillow Group Inc. (Class A) (ZG) market action, institutional positioning, and fundamental catalysts.
Why ZG Stock slipped -0.65% Today — RQD Quant Desk Flash
Zillow Group Inc. (Class A) (ZG) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ZG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Zillow Group Inc. (Class A) (NASDAQ: ZG) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $31.89 (-0.65% 1D, market cap $7.22B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 10/20. Across 1011 tracked Consumer Discretionary issuers, ZG ranks #237 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ZG compare to ANDG and Z in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Business Services), ZG carries a Roarable C (65/100 RQD), trailing P/E of N/A, gross margin of 74.1%, and ROIC of -0.7%. By comparison, ANDG (Andersen Group Inc. (Class A)) holds a C grade (62/100 RQD, P/E N/A, ROIC -28.9%, cap $7.39B) and Z (Zillow Group Inc.) posts a D grade (50/100 RQD, P/E N/A, ROIC -0.6%, cap $6.97B). Among the 5-stock peer group, WEX leads on earnings multiple (20.6x) while ETSY leads on capital efficiency (33.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ZG?
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Per ZG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001617640), Zillow Group Inc. (Class A) generated $2.58B in revenue (+15.5% YoY), $23.0M in net income, and $235.0M in free cash flow against $5.68B in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 5.69 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
20D Institutional Volume Accumulation (±9.3% realized swing band)
Cannibal Buyback (-0.68% YoY Shares) & executive Form 4 sales trim 10 pts from alignment
⚔️ Adversarial Opposing Case: Why the ZG Bull Thesis Could Fail
Even with a 65/100 (C) score, ZG faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Cannibal Buyback (-0.68% YoY Shares) — any gross margin slip below 71.6% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($32.08) or 200D SMA ($39.16) invalidates the momentum regime and cuts Target Base ($32.89) toward Bear Floor ($25.65).
Why ZG Stock slipped -0.65% Today — RQD Quant Desk Flash
Zillow Group Inc. (Class A) (ZG) slipped -0.65% to $31.89, trading at 10% of its 52-week range ($27.25 – $74.8). Solid 74% profit margin (-1% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 10% of its 52-week range ($27.25 – $74.8) with RSI-14 at 50.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.3% around $31.89 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 74.1% gross margin and $235.0M annual free cash flow.
Trefis report covering Zillow Group Inc. (Class A) (ZG) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Zillow Group Inc. (Class A) (ZG) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Zillow Group Inc. (Class A) (ZG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Zillow Group Inc. (Class A) (ZG) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Zillow Group Inc. (Class A) (ZG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Zillow Group Inc. (Class A) (ZG) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Zillow Group Inc. (Class A) (ZG) market action, institutional positioning, and fundamental catalysts.
Selling the car and the house to rent a city apartment sounds like a radical retirement plan, but the math in some cities comes surprisingly close to breaking even, while in others it requires a portfolio most retirees s
Compared to last week, both purchase and refinance mortgage rates are mostly down across the board, according to Zillow rate data provided to Yahoo Finance. The 30-year fixed purchase rate today, Sunday, November 1, 2026
Scheduled RQD Strong Buys & Whale Accumulation Briefing (ZG Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
ZG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +15.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ZG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ZG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ZG)
1. Head-to-Head Consumer Discretionary Peer Comparison (ZG vs. ANDG, Z, ETSY, WEX)
Industry: Business Services (90 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Zillow Group Inc. (Class A) (ZG) ranks #237 by composite RQD confidence (65/100, grade C) and #214 by equity capitalization ($7.22B). Within this direct 5-issuer industry benchmark cohort, WEX leads on earnings valuation at 20.6x trailing P/E, while ETSY leads on capital efficiency and profitability with 33.3% ROIC and 71.6% gross margin. ETSY currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with ZG at 65/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ZG
ACTIVE
Zillow Group Inc. (Class A) | C | 65/100 | — | 74.1% | -0.7% | -0.65% | $7.22B | Benchmark Subject |
| ANDG Andersen Group Inc. (Class A) | C | 62/100 | — | — | -28.9% | +1.05% | $7.39B | /andg-vs-zg → |
| Z Zillow Group Inc. | D | 50/100 | — | 74.1% | -0.6% | -0.10% | $6.97B | /z-vs-zg → |
| ETSY Etsy Inc. | B | 74/100 | 48.4x | 71.6% | 33.3% | -2.87% | $7.90B | /etsy-vs-zg → |
| WEX WEX Inc. | D+ | 56/100 | 20.6x | 40.4% | 13.6% | +0.62% | $6.25B | /wex-vs-zg → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001617640In its most recent audited fiscal period (FY2025, filed 2025-12-31), Zillow Group Inc. (Class A) (ZG) reported GAAP revenue of $2.58B (+15.5% vs. FY2024 revenue of $2.24B , and +32.8% cumulative change since FY2023) , GAAP net income of $23.0M, operating cash flow of $368.0M, and free cash flow of $235.0M (-17.5% YoY). On the balance sheet, ZG closed FY2025 with $5.68B in total assets against $0 in total debt (Altman Z-Score: 5.69, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.58B | $23.0M | $368.0M | $235.0M | $5.68B | — |
| FY2024 (FY) | 2024-12-31 | $2.24B | -$112.0M | $428.0M | $285.0M | $5.83B | — |
| FY2023 (FY) | 2023-12-31 | $1.95B | -$158.0M | $354.0M | $354.0M | — | — |
3. ZG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ZG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Zillow Group Inc. (Class A) (NASDAQ: ZG) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $31.89 (-0.65% 1D, market cap $7.22B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 10/20. Across 1011 tracked Consumer Discretionary issuers, ZG ranks #237 in composite RQD confidence.
How does ZG compare to ANDG and Z in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Business Services), ZG carries a Roarable C (65/100 RQD), trailing P/E of N/A, gross margin of 74.1%, and ROIC of -0.7%. By comparison, ANDG (Andersen Group Inc. (Class A)) holds a C grade (62/100 RQD, P/E N/A, ROIC -28.9%, cap $7.39B) and Z (Zillow Group Inc.) posts a D grade (50/100 RQD, P/E N/A, ROIC -0.6%, cap $6.97B). Among the 5-stock peer group, WEX leads on earnings multiple (20.6x) while ETSY leads on capital efficiency (33.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ZG?
Per ZG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001617640), Zillow Group Inc. (Class A) generated $2.58B in revenue (+15.5% YoY), $23.0M in net income, and $235.0M in free cash flow against $5.68B in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ZG trading relative to its 50-day, 200-day, and 52-week technical levels?
ZG last traded at $31.89 (-0.65% on volume of 1,017,256 shares), positioning the stock -0.59% below its 50-day simple moving average ($32.08) and -18.56% below its 200-day simple moving average ($39.16). Across its 52-week range of $27.25 to $74.80, ZG sits at the 9.8% percentile with a 14-day RSI of 50.8 (NEUTRAL RANGE) and an implied next-earnings move of ±9.3% ($28.92 to $34.86).
ZG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ZG stock moving today?
Why ZG Stock slipped -0.65% Today — RQD Quant Desk Flash. Solid 74% profit margin (-1% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
ZG — Zillow Group Inc. (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, ZG carries an RQD Score of 65 out of 100, a letter grade of C, and the verdict label "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:
- Fundamental Cash Engine: 10 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of -0.7% and an FCF yield of 3.26%. The modest free-cash-flow yield is positive, but a negative ROIC means the business is not currently earning a return above its cost of capital, which limits the cash-engine case for prospective investors.
- Whale 13F Flow: 14 / 20. Per the Roarable RQD rating, this pillar captures institutional accumulation and options positioning. It is a moderate score, indicating some institutional support without a dominant signal.
- Insider Conviction: 10 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. A below-midpoint score suggests insider activity does not provide a strong confirmation signal either way.
- Macro Regime Fit: 13 / 20. Per the Roarable RQD rating, beta is 1.0 with sector sensitivity noted. A beta of 1.0 implies market-level sensitivity to broad moves, so the stock's direction will track overall market conditions and sector sentiment.
- Forensic Balance Sheet: 18 / 20. Per the Roarable RQD rating, this is the strongest pillar, citing an Altman Z of 5.69, a Piotroski F of 8/9, and Debt/Equity of 0.5. This is the principal support for the rating: balance-sheet quality is strong even though operating returns are weak.
Investor implications: The rating balances a strong balance sheet against weak operating returns. Upside drivers would need to come from converting the positive FCF yield and clean balance sheet into sustained positive ROIC. Valuation tradeoffs are significant: with P/E and EV/EBITDA not available in source data, the stock cannot be benchmarked on earnings multiples here, and the 52-week range of $27.25 - $74.8 shows the price has been highly volatile, with the current $31.89 near the lower end of that band.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $2583.0M | $-34.0M | $23.0M | N/A | $235.0M | $768.0M | N/A |
| FY 2024 | $2236.0M | $-197.0M | $-112.0M | N/A | $285.0M | $1082.0M | N/A |
| FY 2023 | $1945.0M | $-270.0M | $-158.0M | N/A | $354.0M | N/A | N/A |
Per the SEC financials, revenue rose from $1945.0M in FY 2023 to $2583.0M in FY 2025, while operating income improved from $-270.0M to $-34.0M over the same span. FY 2025 net income turned positive at $23.0M after losses in the prior two years. Per the market data, gross margin is 74.1%, operating margin is -1.3%, and net margin is 0.9%. ROIC is -0.7%. Per the Roarable RQD rating, the Altman Z-Score is 5.69 and the Piotroski F-Score is 8/9, with Debt/Equity of 0.5, indicating a strong forensic balance sheet posture. Cash declined from $1082.0M in FY 2024 to $768.0M in FY 2025.
Recent Catalysts & News Wire Analysis
Per the recent news feed, catalysts and watch items are:
- Risk Watch (RED): A Yahoo Finance report headlined "Zillow (ZG) Stock Looks Above Fair Value After A 68% Fall" is flagged as a risk item, suggesting valuation concern after a steep decline.
- Catalyst (GREEN): A 24/7 Wall St. report on a surge of Opendoor and Zillow as long-term rates retreat is flagged as a positive catalyst, linking ZG's move to interest-rate sensitivity.
- Market Wire (YELLOW): Several items, including a Yahoo Finance report noting the stock trading down, a Trefis piece on regaining its old high, a GuruFocus report with a GF Score of 65/100, and a Simply Wall St. piece on a fresh AI push that may look fully priced, are flagged as neutral market commentary.
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, no upstream or downstream supply-chain links are recorded, and the supply_chain field is NONE. Sector correlations and second-order bottlenecks cannot be mapped from the provided data. The one ripple the news feed does indicate is interest-rate sensitivity: the 24/7 Wall St. catalyst ties ZG's move to retreating long-term rates alongside Opendoor and Compass. A prospective investor should watch rate-driven moves in peer and housing-adjacent names as a 2nd-order signal, though the source data does not quantify that linkage.
Open Questions
- What is the company's actual revenue model and product mix, given that the profile gives only the sector and industry classification?
- Why is operating income negative in FY 2025 while net income is positive at $23.0M, and what items drive that gap?
- What are the P/E, forward P/E, and EV/EBITDA multiples, which are needed to judge valuation against the stock's volatility?
- What are the debt levels in dollar terms, since the financials list debt as N/A while Debt/Equity is cited as 0.5?
- Which institutional holders and insiders are driving the whale and insider pillar scores, and in what direction?
ZG Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Zillow Group Inc. (Class A) (ZG) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Zillow Group Inc. (Class A) (ZG) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Zillow Group Inc. (Class A) (ZG) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Zillow Group Inc. (Class A) (ZG) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Zillow Group Inc. (Class A) (ZG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Zillow Group Inc. (Class A) (ZG) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Zillow Group Inc. (Class A) (ZG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Zillow Group Inc. (Class A) (ZG) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Zillow Group Inc. (Class A) (ZG) market action, institutional positioning, and fundamental catalysts.
ZG Bull vs. Bear Conversation Board — What's Your Call at $31.89?
🔥 Official Bull vs. Bear Debate: Is ZG (C • RQD 65/100) a Buy at $31.89?
Welcome to the ZG (Zillow Group Inc. (Class A)) Roar Pit. Current RQD Composite is 65/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Business Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on ZG — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on ZG, but look at what you are paying: current EV/EBITDA multiples with 74.1% gross margins. Unless Zillow Group Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
ZG cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on ZG, the market is fixating on short-term headline noise in Business Services and ignoring the balance sheet and cash flow trajectory. At $31.89 (52-wk range $27.25 - $74.80), any beat on forward guidance forces shorts and underweight funds to chase.