Zeta Global Holdings Corp. — Software - Infrastructure. Scored on the same transparent 7-signal model behind the daily rankings.
★
ZETA
Zeta Global Holdings Corp. · Software - Infrastructure
FCF$200mC
Rev+29.7%A-
D/E0.25B
P/S3.7xB+
PEG0.77A-
60.5Score
$21.36$5.3B
1Y Target$28.68Analyst consensus · 14 analysts
5Y Target$50.16Compound horizon
10Y Target$127.20Long-dated conviction
FCF$200mTTMC
FCF $200m — modest; watch for margin expansion
Rev+29.7%TTM YoYA-
Revenue +29.7% — strong growth, well above S&P median (~7%)
D/E0.25B
D/E 0.25 — near the Technology debt median (≈60th pctile)
P/S3.7xB+
P/S 3.7x — below the Technology median (≈40th pctile)
PEG0.77A-
PEG 0.77 — strong; Lynch's preferred zone
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Quality-growth score · 60.5
Quality0.32
Growth1.00
Value0.69
Why this score
Diluting shareholders
Entry · Margin of safety
52-week rangeMid-range
18% off the 12-month high
vs DCF fair value51% aboveest. fair value ~$14
What the price assumes: free cash flow compounding at ~25% a year for the next decade — vs the ~24% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability60% · Agross profit ÷ total assets (Novy-Marx)
ROIC0.2% · Creturn on invested capital — not score-weighted
Why now
Software - Infrastructure · market cap $5.3b. 18% off the 52-week high of $25.95. Revenue growing +30% — in hypergrowth territory. PEG 0.77 — paying under fair value for the growth rate. 14 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $28.68 (implying +34% upside).
Moat
Software economics — recurring revenue, embedded customer workflows, and high gross margin all compound the moat once a base account is won. Switching costs are the lever.
Risk
Currently unprofitable (margin -1.6%) — path to GAAP profitability is the core thesis risk. ROE -3% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate. Software — competitive moat is durable until it isn't; watch net revenue retention, gross margin trends, and any new market entrant with a fundamentally lower price point.
Horizon
1-3 yr $28.68 (14-analyst consensus) — catalyst-driven; binary events dominate. 5 yr $50.16 — requires the platform / technology to reach commercial scale. 10 yr $127.20 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Score history · ZETA
Trend
+0.3 over 15 daily scores
From 60.2 (Jun 22) → 60.5 (now)
One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.
Position sizing · ZETA
$
%
%
Shares to buy
93
Position size
$1,987
4.0% of portfolio
Stop price
$16.02
25% below $21.36
$ at risk if stopped
$496.74
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Zeta Global Holdings Corp. (ZETA): score, valuation & FAQ
Zeta Global Holdings Corp. (ZETA) is a Software - Infrastructure company that scores 60.5 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are Rev (A-), PEG (A-) and P/S (B+). On valuation, ZETA sits about 51% above our discounted-cash-flow fair value — the current price implies roughly 25% annual free-cash-flow growth over the next decade.
Is ZETA a good stock to buy?
Bull Rankings scores ZETA 60.5 out of 100 on its quality-growth model, which is a middling reading. That is driven by Rev (A-), PEG (A-) and P/S (B+). A score is a quantitative screen of Zeta Global Holdings Corp.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does ZETA score 60.5 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). ZETA earns its highest marks on Rev (A-), PEG (A-) and P/S (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is ZETA overvalued or undervalued?
Based on $21.36, ZETA sits about 51% above our discounted-cash-flow fair value — the current price implies roughly 25% annual free-cash-flow growth over the next decade. Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in ZETA?
Currently unprofitable (margin -1.6%) — path to GAAP profitability is the core thesis risk. ROE -3% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate. Software — competitive moat is durable until it isn't; watch net revenue retention, gross margin trends, and any new market entrant with a fundamentally lower price point.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.