Ziff Davis, Inc.

Valuation Analysis

About the Company

Ziff Davis, Inc. en bref

Ziff Davis, Inc. (ZD) is currently trading at 40,13 € with a market capitalization of 1,5 Md €. The trailing P/E ratio stands at 39.34x, with a forward P/E of 8.27x. The 52-week range spans from 19,57 € to 44,07 €; the current price is 8.9% below the yearly high. Year-over-year revenue growth stands at -1.9%. The net profit margin stands at 3.14%.

💰 Dividende

Ziff Davis, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

6 analystes évaluent Ziff Davis, Inc. (ZD) au consensus : Acheter. L'objectif de cours moyen est de 42,43 €, soit un potentiel de +5.73% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 26,15 € à 53,18 €.

Ziff Davis, Inc. : la thèse d'investissement en détail

Ziff Davis, Inc. (ZD) operates in the Communication Services — specifically Advertising Agencies — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 85.44%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

Revenue is contracting at -1.9% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 3.14%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Short interest sits at 22.05% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

The EV/EBITDA multiple of 5x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 8.27x is meaningfully below the trailing 39.34x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (22.05%).

Trading Data

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