Zeta Global ZETA
United StatesTechnology · Software - InfrastructureUSD
32.43 USD (−3.9%)
14 analysts
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Zeta Global is a data-driven marketing platform that helps companies acquire and retain customers through artificial intelligence and predictive analytics.
Key points
from its scores- ✓Strong growth9.7
- ✓Good share-price trend9.4
- ✓Very solid balance sheet7.1
- ✕Little or no dividend0.5
- ✕Unfavourable risk and backdrop4.4
AI analysis
bottom line, main risk, context and newsStrong growth and cash generation justify the premium, but weak profitability and demanding valuation limit near-term upside.
Zeta Global shows exceptional revenue growth of 43.5% with a solid net cash position (net debt of -0.77x EBITDA), although its return on capital is weak (ROE -0.27%) and its valuation is demanding (EV/EBITDA 70.6x), suggesting the market already prices in much of its potential.
The main risk is the demanding valuation (EV/EBITDA of 70.6x) which, combined with still-negative return on capital (ROE -0.27%), leaves little room for error if revenue growth decelerates.
Context and risks
Zeta Global is a US-based marketing software company with no material exposure to current macro factors (rates, oil, shipping routes). Its balance sheet is solid (negative net debt) and its business does not depend on commodities or significant external financing, so the macro context introduces no additional company-specific risks.
Is Zeta Global stock cheap or expensive?
at the analysis dateOn EV / EBITDA, it trades 246% above the Technology median.
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| EV / EBITDA | 70.6 | 20.4 | +246% |
| Price / book | 9.1 | 6.3 | +45% |
| Price / sales | 5.4 | 5.3 | +2% |
Sector: median of the 283 Technology companies analysed. In bold, the multiples used for the comparison.
Valuation score: 5.0 out of 10 (median for Technology: 5.3).
Average analyst target: 32.43 USD, −3.9% versus the price.
A premium can be justified if the company is of higher quality or grows faster than its sector: Quality / Moat 5.2 (sector 6.4), Growth 9.7 (sector 7.5).
Classic formulas with standard assumptions (5.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Technology medianValuation
- Forward P/E
- 27.9
- EV / EBITDA
- 70.6
- Price / book
- 9.1
- Price / sales
- 5.4
- PEG
- 0.77
- Market cap
- 8.5B USD
- Enterprise value
- 8.2B USD
Profitability
- ROE
- −0.3%
- ROA
- 2.6%
- ROIC (approx.)
- 5.2%
- Gross margin
- 59.5%
- Operating margin
- 3.8%
- Net margin
- −0.1%
- Free cash flow
- 252.2M USD
- FCF yield
- 3.0%
- Cash conversion
- 217%
Solvency
- Total debt
- 220.2M USD
- Net debt
- −89.7M USD
- Cash
- 310.0M USD
- EBITDA
- 115.9M USD
- Net debt / EBITDA
- −0.77
- Debt / equity
- 23.77
- Current ratio
- 2.38
- Quick ratio
- 2.24
Growth
- Revenue growth
- +43.5%
- EPS (TTM)
- −0.01 USD
- EPS (forward)
- 1.21 USD
Dividend
- Dividend yield
- 0.0%
Risk and market
- Beta
- 1.39
- Analyst consensus
- Buy (14)
- Target price
- 32.43 USD
- 52-week range
- 14.37 – 34.80
Recent news
All ZETA news →Compare it with its sector
All 283 in Technology →Frequently asked questions about Zeta Global
Is Zeta Global stock cheap or expensive?
On EV / EBITDA, it trades 246% above the Technology median. Valuation score: 5.0 out of 10 (median for Technology: 5.3). Average analyst target: 32.43 USD, −3.9% versus the price. This is not investment advice.
What score does Zeta Global get on MeridIAn Screener?
It scores 6.2 out of 10, rank 861 of 2,130 (better than 60% of the companies analysed). Its strongest category is Growth (9.7) and its weakest, Dividend (0.5). Analysis of 08/10/2026.
How much is Zeta Global worth on the stock market?
Its market capitalisation is 8.5B USD and its enterprise value, debt included, is 8.2B USD.
How much debt does Zeta Global have?
It has more cash than debt: net cash of 89.7M USD.
Does Zeta Global pay a dividend?
It pays no dividend, or almost none.
How has Zeta Global stock performed over the last year?
It has risen 83.4% over the last year, excluding dividends. Over the last 52 weeks it has traded between 14.37 and 34.80 USD. Past performance does not guarantee future results.
What do analysts think of Zeta Global?
14 analysts cover it; their average recommendation is “Buy” and their average target is 32.43 USD (−3.9% versus the price). It is an estimate, not market data.