SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Zeta Global Holdings Corp. (ZETA) has a negative trailing P/E of -103.7, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 17.2 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -0.96%, forward earnings yield 5.83%. PEG 0.82 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (69/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.82); analyst target implies upside (+77%).
- Forward P/E 17.2 — analysts expect a return to profitability with estimated EPS of $0.94 for FY2026.
- PEG Ratio 0.82 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -0.96% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 5.83% as earnings recover.
- Analyst consensus target $28.67 (+77% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 60/100 with 4/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
69/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — ZETA
Valuation Multiples
P/E (TTM)-103.7
Forward P/E17.2
PEG Ratio0.82
Forward PEG0.82
P/B Ratio4.06
P/S Ratio2.75
EV/EBITDA87.3
Per Share Data
EPS (TTM)$-0.14
Forward EPS (Est.)$0.94
Book Value / Share$3.62
Revenue / Share$5.87
FCF / Share$0.83
Yields & Fair Value
Earnings Yield-0.96%
Forward Earnings Yield5.83%
Dividend Yield0.00%
SharesGrow IV$46.68 (+188.1%)
Analyst Target$28.67 (+77%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2019 |
-7.5 |
0.00 |
-9.02 |
0.95 |
- |
| 2020 |
-5.4 |
-0.14 |
-3.40 |
0.79 |
- |
| 2021 |
-4.3 |
-0.22 |
11.87 |
2.34 |
- |
| 2022 |
-4.1 |
-1.59 |
8.87 |
1.92 |
- |
| 2023 |
-7.4 |
0.18 |
7.66 |
1.90 |
- |
| 2024 |
-48.0 |
0.70 |
4.94 |
3.33 |
- |
| 2025 |
-143.7 |
2.27 |
5.63 |
3.47 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2019 |
$-0.20 |
$306.05M |
$-38.47M |
-12.6% |
| 2020 |
$-0.28 |
$368.12M |
$-53.23M |
-14.5% |
| 2021 |
$-1.26 |
$458.34M |
$-249.56M |
-54.4% |
| 2022 |
$-2.01 |
$590.96M |
$-279.24M |
-47.3% |
| 2023 |
$-1.20 |
$728.72M |
$-187.48M |
-25.7% |
| 2024 |
$-0.38 |
$1.01B |
$-69.77M |
-6.9% |
| 2025 |
$-0.14 |
$1.3B |
$-31.51M |
-2.4% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.94 |
$0.76 – $1.09 |
$1.76B |
$1.73B – $1.77B |
8 |
| 2027 |
$1.19 |
$1.03 – $1.34 |
$2.04B |
$2B – $2.07B |
7 |
| 2028 |
$1.57 |
$1.54 – $1.60 |
$2.34B |
$2.34B – $2.34B |
5 |
| 2029 |
$1.67 |
$1.64 – $1.70 |
$2.58B |
$2.55B – $2.62B |
2 |
| 2030 |
$0.00 |
$0.00 – $0.00 |
$2.83B |
$2.8B – $2.88B |
0 |
