Data last refreshed 26 days ago — analysis may not reflect the latest market data

Ziff Davis, Inc.ZD

NASDAQCommunication Services

CAUTIOUS

$40.53

P/E

35.57

PEG

FCF Yield

Rev Growth YoY

-18.6% YoY

Gross Margin

66.7%

Health Score

6/10

D/E Ratio

0.51

Confidence

LOW


Business Snapshot

Ziff Davis is a digital media and internet company operating primarily through its performance marketing, cybersecurity, and tech publishing segments, with brands such as PCMag, Offers.com, and retailmenot.com. It competes in the fragmented digital advertising and subscription space, positioning itself as a mid-tier player with diversified revenue streams across B2B and B2C channels. The company generates approximately $1.4 billion in TTM revenue, placing it in the small-to-mid-cap tier, though market capitalisation data is not available. Its defining characteristic is a portfolio of high-traffic digital properties that generate both advertising and transaction-based revenue, supported by a strong free cash flow profile.

Financial Health

Gross margin stands at 66.7%, down from 71.7% in the prior year, indicating cost or pricing pressure. Net margin is not reliably reported due to a data source anomaly...

Risk Assessment

  • VALUATION — P/E of 35.57x is 62% above the sector average of 22x, requiring a significant growth re-acceleration to justify.
  • EARNINGS QUALITY — Only 1 of the last 4 quarters beat earnings estimates, indicating poor management guidance accuracy.
  • REVENUE DECELERATION — Revenue declined 18.6% year-over-year and 34.2% quarter-over-quarter, signalling accelerating demand weakness.
  • MARGIN EROSION — Gross margin contracted 5 percentage points year-over-year to 66.7%, reflecting rising costs or pricing pressure.
  • TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
Last updated 635 hours ago · Data sourced from FMP & Finnhub · Not financial advice