Ziff Davis (ZD) AI Stock Analysis

• Market Cap: $1.30B
• Dividend Yield: N/A
• Average Volume (3M): 682.46K
• Price to Earnings (P/E): 13.4
• Beta (1Y): 1.50
• Revenue Growth: 5.70%
• EPS Growth: 97.88%
• Country: US
• Employees: 3,800
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 1.76
• Shares Outstanding: 39,504,870
• 10 Day Avg. Volume: 745,100
• 30 Day Avg. Volume: 682,455
• PEG Ratio: 0.64
• Price to Book (P/B): 1.33
• Price to Sales (P/S): 1.72
• P/FCF Ratio: 8.52
• Enterprise Value/Market Cap: 1.46
• Enterprise Value/Revenue: 1.31
• Enterprise Value/Gross Profit: 1.59
• Enterprise Value/Ebitda: 4.57
• 1Y Price Target: $39.25
• Price Target Upside: 18.87% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4
• EPS Forecast (FY): 6.82
• Revenue Forecast (FY): $1.47B

• Rating: 62 Neutral
• Price Target: $34.00 ▲(2.97% Upside)

Ziff Davis's overall stock score reflects solid financial performance and moderate valuation. However, technical indicators suggest bearish momentum, and earnings call insights reveal both growth and challenges. The absence of a dividend yield and strategic uncertainties further temper the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategies, supporting long-term financial stability.

Health & Wellness Segment Performance

Strong performance in Health & Wellness suggests robust demand and successful execution in a growing market, enhancing future profitability.

Cash Flow Generation

Significant free cash flow growth enhances financial flexibility, allowing for strategic investments and debt reduction, supporting long-term growth.

Negative Factors

Decline in Tech & Shopping Segment

Revenue and EBITDA declines in Tech & Shopping indicate challenges in maintaining competitiveness, potentially impacting future segment performance.

Gaming & Entertainment Revenue Decline

Declining revenues in Gaming & Entertainment suggest market challenges or strategic missteps, which could affect overall growth prospects.

Uncertainty in Strategic Review Outcomes

Uncertainty from the strategic review process may hinder long-term planning and investor confidence, impacting future business direction.

Ziff Davis Business Overview & Revenue Model

Company Description

Ziff Davis (ZD) is a global digital media company that operates in the technology, gaming, and lifestyle sectors. It focuses on delivering high-quality content and information through its various brands, which include leading websites like PCMag, IGN, and AskMen. ZD leverages its expertise in digital publishing, e-commerce, and performance marketing to provide valuable insights and recommendations to consumers and businesses alike.

How the Company Makes Money

Ziff Davis generates revenue primarily through advertising, affiliate marketing, and subscription services. The company's advertising model includes display ads, sponsored content, and integrated marketing solutions that allow brands to reach target audiences across its extensive network of websites. Affiliate marketing plays a significant role in ZD's earnings, where the company earns commissions by promoting third-party products and services, particularly in the technology and gaming sectors. Additionally, ZD has subscription-based offerings and premium services that contribute to its revenue. Strategic partnerships with various brands and companies enhance its market reach and revenue potential, while ZD's focus on data analytics allows it to optimize its revenue streams effectively.

Ziff Davis Financial Statement Overview

Summary

Ziff Davis demonstrates solid financial performance with strong revenue growth and improved profitability. The balance sheet reflects a stable leverage position, and cash flow metrics indicate good cash generation. However, there is a need to maintain margins and enhance cash efficiency.

Income Statement

Ziff Davis shows a strong revenue growth rate of 7% in the TTM period, indicating a positive trajectory. The gross profit margin remains robust at over 61%, although it has decreased from previous years. The net profit margin has improved to 7.62% in the TTM, reflecting better profitability. However, the EBIT and EBITDA margins have seen slight fluctuations, suggesting some operational challenges.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.48 in the TTM, indicating a stable leverage position. Return on equity has increased to 6.11%, showing enhanced profitability for shareholders. The equity ratio is healthy, suggesting a strong asset base. However, the company should continue to monitor its debt levels to maintain financial stability.

Cash Flow

Ziff Davis exhibits a positive free cash flow growth rate of 12.03% in the TTM, indicating strong cash generation capabilities. The operating cash flow to net income ratio is 0.54, showing a moderate conversion of income to cash. The free cash flow to net income ratio is 0.70, which is satisfactory but suggests room for improvement in cash efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.46B	1.40B	1.36B	1.39B	1.42B	1.16B
Gross Profit	1.20B	1.20B	1.18B	1.21B	1.23B	980.43M
EBITDA	417.04M	319.10M	331.97M	398.39M	681.68M	363.27M
Net Income	111.07M	63.05M	41.50M	63.76M	496.71M	150.67M
Balance Sheet
Total Assets	3.48B	3.70B	3.47B	3.53B	3.77B	3.67B
Cash, Cash Equivalents and Short-Term Investments	503.37M	505.88M	764.72M	711.21M	924.04M	177.10M
Total Debt	865.94M	894.75M	1.00B	999.05M	1.17B	1.68B
Total Liabilities	1.68B	1.89B	1.58B	1.64B	1.80B	2.45B
Stockholders Equity	1.80B	1.81B	1.89B	1.89B	1.97B	1.21B
Cash Flow
Free Cash Flow	261.17M	283.68M	211.23M	230.29M	402.80M	384.41M
Operating Cash Flow	374.22M	390.31M	319.96M	336.44M	516.54M	480.08M
Investing Cash Flow	-149.25M	-297.45M	-127.41M	-220.77M	59.09M	-586.22M
Financing Cash Flow	-109.36M	-320.99M	-114.79M	-140.83M	-113.09M	-234.63M

Ziff Davis Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 33.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZD, the sentiment is Neutral. The current price of 33.02 is above the 20-day moving average (MA) of 31.82, below the 50-day MA of 34.86, and below the 200-day MA of 35.12, indicating a neutral trend. The MACD of -0.53 indicates Negative momentum. The RSI at 52.29 is Neutral, neither overbought nor oversold. The STOCH value of 78.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ZD.

Ziff Davis Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IAS	78 Outperform	$1.73B	36.82	4.48%	―	15.51%	39.60%
CRTO	74 Outperform	$1.02B	6.52	15.37%	―	0.32%	69.78%
STGW	65 Neutral	$1.35B	69.88	3.80%	―	6.76%	1841.46%
ZD	62 Neutral	$1.30B	13.37	6.26%	―	5.70%	97.88%
CMPR	61 Neutral	$1.67B	48.37	―	―	3.65%	-76.96%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
MNTN	46 Neutral	$971.67M	―	―	―	31.28%	-22.05%

Ziff Davis Corporate Events

Ziff Davis Earnings Call: Growth Amid Challenges

Ziff Davis, Inc. recently held its earnings call, revealing a balanced sentiment of optimism and caution. The company showcased consistent revenue growth and strong performances in segments like Health & Wellness and Cybersecurity & Martech. However, challenges were evident in the Tech & Shopping and Gaming & Entertainment sectors, alongside a slight dip in adjusted EBITDA. The ongoing strategic review process, while potentially beneficial for shareholders, introduces an element of uncertainty, balancing the positive highlights with notable challenges.

Ziff Davis Reports Growth and Strategic Evaluations

Ziff Davis, Inc. is a digital media and internet company that operates in various sectors including technology, shopping, gaming and entertainment, health and wellness, connectivity, cybersecurity, and martech. The company is known for its vertically focused approach and a diverse portfolio of leading brands.

Ziff Davis Reports Strong Q3 2025 Financial Results

On November 6, 2025, Ziff Davis reported its third quarter 2025 financial results, highlighting a 2.9% increase in quarterly revenues to $363.7 million and a significant improvement in income from operations, which rose 197% to $28.4 million. The company also announced its engagement with outside advisors to explore potential value-creating opportunities, including the possible sale of entire divisions, as part of its strategy to maximize shareholder value. Despite a decrease in adjusted EBITDA and adjusted net income, Ziff Davis reaffirmed its 2025 guidance and continued its share repurchase program, reflecting a strategic focus on long-term growth and shareholder returns.

The most recent analyst rating on (ZD) stock is a Hold with a $40.00 price target. To see the full list of analyst forecasts on Ziff Davis stock, see the ZD Stock Forecast page.

Ziff Davis to Participate in Citi’s 2025 TMT Conference

Ziff Davis, Inc. will participate in the Citi’s 2025 Global TMT Conference on September 3, 2025, which will be webcast online. This participation highlights the company’s engagement with industry peers and stakeholders, potentially enhancing its market visibility and influence.

The most recent analyst rating on (ZD) stock is a Hold with a $40.00 price target. To see the full list of analyst forecasts on Ziff Davis stock, see the ZD Stock Forecast page.

Ziff Davis Reports Strong Q2 Earnings Growth

Ziff Davis, Inc. recently held its earnings call, revealing a generally positive sentiment with strong performance across most segments. The company reported significant revenue and EBITDA growth, alongside successful acquisitions and share repurchases, indicating confidence in its future. However, minor challenges were noted in the Cybersecurity & Martech segment and foreign exchange impacts on EPS.