Yahoo Finance UK report covering Zillow Group Inc. (Z) market action, institutional positioning, and fundamental catalysts.
Why Z Stock slipped -0.10% Today — RQD Quant Desk Flash
Zillow Group Inc. (Z) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is Z 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. (NASDAQ: Z) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $30.96 (-0.10% 1D, market cap $6.97B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 10/20. Across 1011 tracked Consumer Discretionary issuers, Z ranks #555 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does Z compare to ZG and ANDG in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Business Services), Z carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of 74.1%, and ROIC of -0.6%. By comparison, ZG (Zillow Group Inc. (Class A)) holds a C grade (65/100 RQD, P/E N/A, ROIC -0.7%, cap $7.22B) and ANDG (Andersen Group Inc. (Class A)) posts a C grade (62/100 RQD, P/E N/A, ROIC -28.9%, cap $7.39B). Among the 5-stock peer group, WEX leads on earnings multiple (20.6x) while WEX leads on capital efficiency (13.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for Z?
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Per Z's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001617640), Zillow Group Inc. 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 $360.4M 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 5.50 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9
SEC Form 4 / 13F Thermometer: 50% Net Buy • Cannibal Buyback (-0.68% YoY Shares)
Macro rate sensitivity & RSI-14 (50.9) create a -14 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a Z Turnaround Squeeze
While Z currently carries a cautious 50/100 (D) rating due to Macro Regime Fit (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Clean SEC annual filing review with no major hidden accounting time-bombs.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($31.03) and Max Pain ($32.51) forces dealer call-delta covering toward $80.92.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.68% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why Z Stock slipped -0.10% Today — RQD Quant Desk Flash
Zillow Group Inc. (Z) slipped -0.10% to $30.96, trading at 9% of its 52-week range ($26.67 – $77.07). Stretched risk/reward at current multiples (-1% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 9% of its 52-week range ($26.67 – $77.07) with RSI-14 at 50.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.4% around $30.96 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 74.1% gross margin and $235.0M annual free cash flow.
The Motley Fool report covering Zillow Group Inc. (Z) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Zillow Group Inc. (Z) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Zillow Group Inc. (Z) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Zillow Group Inc. (Z) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Zillow Group Inc. (Z) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Zillow Group Inc. (Z) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Zillow Group Inc. (Z) market action, institutional positioning, and fundamental catalysts.
For questions about this article or underlying research, email help@trefis.com.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring Z)
- ✓Walkthrough of Z's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
Z 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 Z today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for Z. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (Z)
1. Head-to-Head Consumer Discretionary Peer Comparison (Z vs. ZG, ANDG, WEX, LYFT)
Industry: Business Services (90 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Zillow Group Inc. (Z) ranks #555 by composite RQD confidence (50/100, grade D) and #220 by equity capitalization ($6.97B). Within this direct 5-issuer industry benchmark cohort, WEX leads on earnings valuation at 20.6x trailing P/E, while WEX leads on capital efficiency and profitability with 13.6% ROIC and 40.4% gross margin. ZG currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with Z at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| Z
ACTIVE
Zillow Group Inc. | D | 50/100 | — | 74.1% | -0.6% | -0.10% | $6.97B | Benchmark Subject |
| ZG Zillow Group Inc. (Class A) | C | 65/100 | — | 74.1% | -0.7% | -0.65% | $7.22B | /zg-vs-z → |
| ANDG Andersen Group Inc. (Class A) | C | 62/100 | — | — | -28.9% | +1.05% | $7.39B | /andg-vs-z → |
| WEX WEX Inc. | D+ | 56/100 | 20.6x | 40.4% | 13.6% | +0.62% | $6.25B | /wex-vs-z → |
| LYFT Lyft Inc. | D | 49/100 | — | 37.3% | -4.7% | -1.52% | $6.21B | /lyft-vs-z → |
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. (Z) 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, Z closed FY2025 with $5.68B in total assets against $360.4M in total debt (Altman Z-Score: 5.50, Piotroski F-Score: 9/9).
| 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 | $360.4M |
| FY2024 (FY) | 2024-12-31 | $2.24B | -$112.0M | $428.0M | $285.0M | $5.83B | $441.4M |
| FY2023 (FY) | 2023-12-31 | $1.95B | -$158.0M | $354.0M | $266.5M | $3.83B | $896.9M |
3. Z Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs Z stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Zillow Group Inc. (NASDAQ: Z) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $30.96 (-0.10% 1D, market cap $6.97B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 10/20. Across 1011 tracked Consumer Discretionary issuers, Z ranks #555 in composite RQD confidence.
How does Z compare to ZG and ANDG in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Business Services), Z carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of 74.1%, and ROIC of -0.6%. By comparison, ZG (Zillow Group Inc. (Class A)) holds a C grade (65/100 RQD, P/E N/A, ROIC -0.7%, cap $7.22B) and ANDG (Andersen Group Inc. (Class A)) posts a C grade (62/100 RQD, P/E N/A, ROIC -28.9%, cap $7.39B). Among the 5-stock peer group, WEX leads on earnings multiple (20.6x) while WEX leads on capital efficiency (13.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for Z?
Per Z's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001617640), Zillow Group Inc. 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 $360.4M 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 Z trading relative to its 50-day, 200-day, and 52-week technical levels?
Z last traded at $30.96 (-0.10% on volume of 3,593,502 shares), positioning the stock -0.23% below its 50-day simple moving average ($31.03) and -19.71% below its 200-day simple moving average ($38.56). Across its 52-week range of $26.67 to $77.07, Z sits at the 8.5% percentile with a 14-day RSI of 50.9 (NEUTRAL RANGE) and an implied next-earnings move of ±9.4% ($28.05 to $33.87).
Z Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is Z stock moving today?
Why Z Stock slipped -0.10% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-1% return on capital) under elevated 10-year interest-rate pressure.
Z — Zillow Group Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, Zillow Group Inc. scores 50 out of 100 with a letter grade of D, labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
- Fundamental Cash Engine (9 / 20): The rating cites ROIC of -0.6% and an FCF yield of 3.37%. Negative ROIC means the business is not currently earning returns above its capital base, which is the weakest part of the profile. The positive FCF yield is the offsetting point: the business generates cash relative to its market value even though accounting returns are negative.
- Whale 13F Flow (7 / 20): The rating characterizes institutional accumulation and options positioning as weak. For a prospective investor, this suggests large institutional holders are not building positions as a supportive signal.
- Insider Conviction (10 / 20): The rating reflects SEC Form 4 and Congressional PTR cluster flow at a modest level. Insider activity is not providing a strong confidence signal in either direction.
- Macro Regime Fit (6 / 20): The rating cites a beta of 0.88 and sector sensitivity. A beta below 1 implies somewhat lower market-linked volatility, but the low pillar score indicates the regime fit is poor.
- Forensic Balance Sheet (18 / 20): This is the strongest pillar, citing an Altman Z of 5.5, a Piotroski F of 9/9, and Debt/Equity of 0.07. The balance sheet is the main support for the stock's downside resilience.
Investor implications: The upside case rests on the cash-generation and balance-sheet pillars, which are comparatively strong. The downside case rests on negative ROIC, weak institutional flow, and a poor macro fit. The rating's distribution-warning label signals that the composite profile favors caution. This is an educational summary of the rating's components, not personalized advice.
Business
Zillow Group Inc. is classified in the Consumer Discretionary sector and the Business Services industry, trading on NASDAQ. The profile describes it as a NASDAQ-listed issuer with a market capitalization of $7.0B. Source data does not describe its specific products, customer base, or revenue model beyond sector and industry classification.
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 | $360.4M |
| FY 2024 | $2236.0M | $-197.0M | $-112.0M | N/A | $285.0M | $1082.0M | $441.4M |
| FY 2023 | $1945.0M | $-270.0M | $-158.0M | N/A | $266.5M | N/A | $896.9M |
Revenue grew from $1945.0M in FY 2023 to $2583.0M in FY 2025, and operating income improved from $-270.0M to $-34.0M over the same span. FY 2025 recorded positive net income of $23.0M, while operating margin per market data is -1.3% and net margin is 0.9%. Gross margin is reported at 74.1%. ROIC is -0.6%. The Altman Z-Score is 5.5 and the Piotroski F-Score is 9/9 per the Roarable RQD rating, and Debt/Equity is 0.07. Total debt declined from $896.9M in FY 2023 to $360.4M in FY 2025.
Recent Catalysts & News Wire Analysis
The news wire contains six items, all tagged YELLOW with the impact label "MARKET WIRE" and none carrying a specific fundamental event. The items are aggregator and market-recap pieces from Yahoo Finance UK, The Motley Fool, Yahoo! Finance Canada, TradingView, and MarketBeat. Headlines reference a Morgan Stanley expectation reduction for the stock, a 5.8% single-day price increase, and a downward trading move, but the source summaries do not provide the underlying data or reasoning for these events. The Butterfly supply-chain graph reports no supply-chain links and no proprietary signals. Risk watch items per the data: the Morgan Stanley expectation reduction and the wide 52-week range from $26.67 to $77.07.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore not available in source data. The only sector context is the Consumer Discretionary / Business Services classification.
Open Questions
- What are the company's specific products, customer segments, and revenue drivers beyond the sector and industry classification?
- What are the reported EPS figures, since FY 2023 through FY 2025 EPS is listed as N/A?
- What is the basis of the Morgan Stanley expectation reduction referenced in the news wire, and what estimates changed?
- What drove the FY 2025 swing from operating loss to positive net income, and how durable is it?
- What is the FY 2023 cash balance, which the source lists as N/A?
Z Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Zillow Group Inc. (Z) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance UK report covering Zillow Group Inc. (Z) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Zillow Group Inc. (Z) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Zillow Group Inc. (Z) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Zillow Group Inc. (Z) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Zillow Group Inc. (Z) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Zillow Group Inc. (Z) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Zillow Group Inc. (Z) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Zillow Group Inc. (Z) market action, institutional positioning, and fundamental catalysts.
Z Bull vs. Bear Conversation Board — What's Your Call at $30.96?
🔥 Official Bull vs. Bear Debate: Is Z (D • RQD 50/100) a Buy at $30.99?
Welcome to the Z (Zillow Group Inc.) Roar Pit. Current RQD Composite is 50/100 (Roarable Sell — Underperform / Distribution Warning) 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 Z — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on Z, but look at what you are paying: current EV/EBITDA multiples with 74.1% gross margins. Unless Zillow Group Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Z cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on Z, the market is fixating on short-term headline noise in Business Services and ignoring the balance sheet and cash flow trajectory. At $30.99 (52-wk range $26.67 - $77.07), any beat on forward guidance forces shorts and underweight funds to chase.