Ziff Davis (ZD) AI Stock Analysis

• Market Cap: $1.41B
• Dividend Yield: N/A
• Average Volume (3M): 678.03K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 1.48
• 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: 603,041
• 30 Day Avg. Volume: 678,033
• 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: 1.36
• Enterprise Value/Revenue: 1.31
• Enterprise Value/Gross Profit: 1.59
• Enterprise Value/Ebitda: 4.57
• 1Y Price Target: $39.25
• Price Target Upside: 13.05% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4
• EPS Forecast (FY): 6.86
• Revenue Forecast (FY): $1.46B

• Rating: 69 Neutral
• Price Target: $37.00 ▲(6.57% Upside)

Ziff Davis shows a solid financial performance with strong revenue growth and improved profitability, which is the most significant factor. Technical analysis indicates mixed momentum, while valuation suggests reasonable pricing. The earnings call provides a balanced view of growth and challenges, contributing to a moderate overall score.

Positive Factors

Revenue Growth

Consistent revenue growth over multiple quarters indicates strong market demand and effective business strategies, supporting long-term stability.

Health & Wellness Segment Performance

Strong performance in the Health & Wellness segment suggests robust demand and effective operations, contributing to overall company growth.

Cash Generation

Strong cash generation enhances financial flexibility, allowing for reinvestment in growth opportunities and resilience against economic fluctuations.

Negative Factors

Tech & Shopping Segment Decline

Declines in key segments like Tech & Shopping may indicate competitive pressures or operational challenges, potentially impacting future growth.

Gaming & Entertainment Revenue Decline

Revenue declines in Gaming & Entertainment can affect overall profitability and highlight potential issues in product release strategies.

Strategic Review Uncertainty

Uncertainty from the strategic review process can create instability, affecting investor confidence and long-term strategic planning.

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: Negative
• Last Price: 34.72
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZD, the sentiment is Negative. The current price of 34.72 is below the 20-day moving average (MA) of 34.95, above the 50-day MA of 34.22, and above the 200-day MA of 34.49, indicating a neutral trend. The MACD of 0.57 indicates Positive momentum. The RSI at 49.99 is Neutral, neither overbought nor oversold. The STOCH value of 33.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	$1.74B	37.03	4.48%	―	15.51%	39.60%
CRTO	77 Outperform	$1.03B	6.85	15.37%	―	0.32%	69.78%
ZD	69 Neutral	$1.41B	14.06	6.26%	―	5.70%	97.88%
STGW	65 Neutral	$1.29B	65.19	3.80%	―	6.76%	1841.46%
CMPR	61 Neutral	$1.77B	50.69	―	―	3.65%	-76.96%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
MNTN	46 Neutral	$865.50M	-19.09	―	―	31.28%	-22.05%

Ziff Davis Corporate Events

Ziff Davis to Attend Barclays Tech Conference

Ziff Davis, Inc. will participate in the Barclays Global Technology Conference on December 10, 2025, indicating its active engagement in the technology sector. The absence of a webcast suggests limited public access to the event, potentially affecting stakeholder insights.

Ziff Davis Joins UBS Global Tech and AI Conference

Ziff Davis, Inc. will participate in the UBS Global Technology and AI Conference on December 3, 2025. This participation highlights the company’s engagement with key industry events, potentially impacting its visibility and positioning in the technology and AI sectors.

Ziff Davis to Attend RBC Capital Markets Conference

On November 19, 2025, Ziff Davis, Inc. will participate in the RBC Capital Markets Global Technology, Internet, Media and Telecommunications Conference, highlighting its involvement in key industry events.

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.