ZS - Zscaler Inc Stock Analysis
Zscaler Inc (ZS) is a publicly traded company listed on the NASD. It operates in the Software - Infrastructure industry, part of the broader Technology sector. The company has a market capitalization of 38.57B, generates annual revenue of 2.83B, and reports net income of -41.04M. As of the latest data, the stock is trading at 241.85 USD.
From a valuation and risk perspective, the stock presents the following profile: The P/E ratio is unavailable or not meaningful at this time. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. This stock does not currently pay a dividend. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Buy (4.07), indicating current market sentiment. Institutional ownership is reported at 52.45%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 15.99%, trading within a 52-week range of 164.78 - 336.99.
ZS - Zscaler Inc
241.85
Analyst Consensus
Buy 4.07
ZS – Analyst Rating Summary
- Strong Buy: 15
- Buy: 30
- Hold: 11
- Sell: 0
- Strong Sell: 0
- Total Analysts: 56
| Index: | NDX | P/E: | - | EPS (ttm): | -0.26 | Insider Own: | 36.06% | Shs Outstand: | 159.47M | Perf Week: | -4.02% |
| Market Cap: | 38.57B | Forward P/E: | 54.17 | EPS next Y: | 4.46 | Insider Trans: | -0.53% | Shs Float: | 101.97M | Perf Month: | -26.33% |
| Income(ttm): | -41.04M | PEG: | - | EPS next Q: | 0.89 | Inst Own: | 52.45% | Short Float: | 5.43% | Perf Quarter: | -11.80% |
| Revenue(ttm): | 2.83B | P/S: | 13.61 | EPS this Y: | 16.03% | Inst Trans: | -1.71% | Short Ratio: | 3.36 | Perf Half Y: | -19.62% |
| Book/sh: | 12.43 | P/B: | 19.46 | EPS next Y: | 17.30% | ROA: | -0.73% | Short Interest: | 5.54M | Perf Year: | 15.99% |
| Cash/sh: | 20.83 | P/C: | 11.61 | EPS next 5Y: | 18.37% | ROE: | -2.41% | 52W Range: | 164.78 - 336.99 | Perf YTD: | 34.06% |
| Dividend Est.: | - | P/FCF: | 45.51 | EPS past 3/5Y: | 54.06% 21.31% | ROIC: | -1.10% | 52W High: | 336.99 -28.23% | Beta: | 1.01 |
| Dividend TTM: | - | Quick Ratio: | 1.74 | Sales past 3/5Y: | 34.81% 44.03% | Gross Margin: | 76.55% | 52W Low: | 164.78 46.77% | Perf 5Y: | 61.51% |
| Dividend Ex-Date: | - | Current Ratio: | 1.74 | EPS Y/Y TTM: | -8.83% | Oper. Margin: | -4.14% | RSI (14): | 26.33 | Volatility: | 2.38% 3.65% |
| Employees: | 7923 | Debt/Eq: | 0.93 | Sales Y/Y TTM: | 23.24% | Profit Margin: | -1.45% | Recom: | 1.57 | Target Price: | 328.81 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.89 | EPS Q/Q: | 7.34% | Payout: | - | Rel Volume: | 1.03 | Prev Close: | 243.66 |
| Sales Surprise: | 1.92% | EPS Surprise: | 12.10% | Sales Q/Q: | 25.50% | Earnings: | Nov 25 AMC | Avg Volume: | 1.65M | Price: | 241.85 |
| SMA20: | -15.17% | SMA50: | -19.57% | SMA200: | -9.04% | Undervalued: 35.96% | Volume: | 1,692,355 | Change: | -0.74% | |
Graham Classic formula value: -10.56
(P/E=8 * 1g) Min value: -6.16
(current P/E * 2g) Max value: -8.58
Average value: -8.43
About Zscaler Inc
Zscaler, Inc. engages in the provision of a cloud-based internet security platform. It offers Zero Trust Exchange, Zscaler Client Connector, Zscaler Internet Access, Zscaler Private Access, Zscaler B2B, Zscaler Cloud Protection, and Zscaler Digital Experience. The company was founded by Jagtar Singh Chaudhry and K. Kailash in September 2007 and is headquartered in San Jose, CA.
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