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Ziff Davis, Inc. (ZD)
NASDAQ:ZD
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Ziff Davis (ZD) AI Stock Analysis

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ZD

Ziff Davis

(NASDAQ:ZD)

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Neutral 65 (OpenAI - 5.2)
Rating:65Neutral
Price Target:
$58.00
▲(12.40% Upside)
Action:Reiterated
Date:08/09/26
ZD scores 65 primarily because financial performance is stable with strong free cash flow and manageable/improving leverage, but growth and profitability consistency are weaker (recent revenue declines and thin net margins/low ROE). Technicals add support with a clear uptrend and positive momentum signals. Offsetting those positives, valuation is the biggest drag given the high P/E, which increases downside risk if the guided revenue pressure persists; the earnings call was mildly supportive due to the divestiture-driven cash strength and buybacks despite ongoing top-line headwinds and near-term tax/fee impacts on cash conversion.
Positive Factors
Strong Free Cash Flow
Sustained operating and free cash flow gives Ziff Davis internal funding for acquisitions, debt repayment, technology investment, and shareholder returns. This financial flexibility can help the company adapt while advertising and search-related revenue models evolve.
Negative Factors
Persistent Revenue Contraction
Ongoing revenue declines indicate that portfolio expansion and cost actions have not yet restored top-line momentum. Continued contraction can limit operating leverage, reduce reinvestment capacity, and make future growth increasingly dependent on acquisitions.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Free Cash Flow
Sustained operating and free cash flow gives Ziff Davis internal funding for acquisitions, debt repayment, technology investment, and shareholder returns. This financial flexibility can help the company adapt while advertising and search-related revenue models evolve.
Read all positive factors

Ziff Davis (ZD) vs. SPDR S&P 500 ETF (SPY)

Ziff Davis Business Overview & Revenue Model

Company Description
Ziff Davis, Inc. operates internationally, delivering online information and services to users in the United States, Canada, Ireland, and other global regions. The company's operations are divided into two primary divisions: Digital Media, and Cyb...
How the Company Makes Money
Ziff Davis primarily makes money through a mix of advertising, performance marketing (affiliate/commerce), and subscription and licensing-based services. (1) Advertising and marketing services: ZD sells digital advertising inventory across its own...

Ziff Davis Earnings Call Summary

Earnings Call Date:Aug 06, 2026
(Q2-2026)
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% Change Since: |
Next Earnings Date:Nov 05, 2026
Earnings Call Sentiment Positive
The call communicated a mix of strategic and operational positives — a transformative $1.2B divestiture, a strong cash position, aggressive share repurchases that materially reduced share count and lifted adjusted EPS, doubled free cash flow YoY, pockets of segment growth (Humble Bundle, IPVanish, SMTP.com) and material AI-driven engineering productivity gains — while acknowledging continuing top-line pressure driven by advertising weakness, a 2.7% consolidated revenue decline, segment-specific softness (Health & Wellness and Tech & Shopping), and near-term free cash flow conversion headwinds from taxes and transaction-related fees. Management framed the results as delivering shareholder value and positioned the firm to pursue disciplined M&A and capital return options, suggesting the positives modestly outweigh the negatives in the near term.
Positive Updates
Transformative Connectivity Sale
Completed sale of the Connectivity business to Accenture for $1.2 billion at a 14.5x multiple of trailing 12-month adjusted EBITDA less CapEx, unlocking material cash and strategic optionality.
Negative Updates
Consolidated Revenue Decline
Consolidated Q2 revenues declined 2.7% YoY to $286.7 million (from $294.8 million), reflecting continuing top-line pressure across parts of the portfolio.
Read all updates
Q2-2026 Updates
Negative
Transformative Connectivity Sale
Completed sale of the Connectivity business to Accenture for $1.2 billion at a 14.5x multiple of trailing 12-month adjusted EBITDA less CapEx, unlocking material cash and strategic optionality.
Read all positive updates
Company Guidance
Management guided that Q3 should see sequential revenue growth but a low- to mid-single‑digit year‑over‑year decline, with adjusted EBITDA margin modestly improving versus Q2’s 26.8% (Q2 revenue $286.7M, -2.7% YoY; Q2 adjusted EBITDA $76.8M vs. $79.8M prior year; Q2 adjusted diluted EPS $1.03, +13.2% YoY), and that Q4 should improve versus Q3 with a lower rate of revenue decline though adjusted EBITDA margin may be slightly down year‑over‑year; adjusted EPS is expected to keep benefiting from share repurchases (>$200M deployed YTD to buy 4.5M shares, $121.5M/2.6M in Q2, ~700k repurchased since July 1, ~13M repurchased since 2024, ~7M shares remaining under authorization). They expect to pay approximately $200M of taxes related to the $1.2B Connectivity sale (sold at a 14.5x trailing‑12m adjusted EBITDA less CapEx), to repay $149M of convertible debt maturing Nov 1, 2026, and to remain in a strong cash position (cash & equivalents $1.6B + $100M long‑term investments; cash exceeds debt by $734M; gross leverage 2.4x TTM adjusted EBITDA). Q2 free cash flow was ~$54M (up 100% YoY); management noted H2 adjusted‑EBITDA‑to‑FCF conversion will be negatively impacted by transaction‑related fees and taxes but, excluding discrete items, they expect continued strong FCF conversion and a non‑GAAP tax rate of ~24–25% annually (excluding transaction taxes).

Ziff Davis Financial Statement Overview

Summary
Financials are stable but not firing on all cylinders. Cash flow is the main strength (TTM FCF ~$317M; FCF up ~9.3% in the dataset), and leverage looks manageable with improving debt (TTM debt ~$719M vs. higher in 2023–2024). Offsetting this, recent demand is weaker (TTM revenue down ~4.7%) and profitability is thin/uneven (TTM net margin ~3.3%; low ROE ~2.6%), limiting overall quality.
Income Statement
58
Neutral
Balance Sheet
66
Positive
Cash Flow
72
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.32B1.45B1.40B1.36B1.39B1.42B
Gross Profit1.02B1.02B1.20B1.18B1.21B1.23B
EBITDA218.36M327.40M319.10M331.97M398.39M681.68M
Net Income643.49M47.35M63.05M41.50M63.76M496.71M
Balance Sheet
Total Assets4.00B3.66B3.70B3.47B3.53B3.77B
Cash, Cash Equivalents and Short-Term Investments1.61B607.01M505.88M764.72M711.21M924.04M
Total Debt867.64M891.71M894.75M1.00B999.05M1.17B
Total Liabilities1.76B1.91B1.89B1.58B1.64B1.80B
Stockholders Equity2.24B1.75B1.81B1.89B1.89B1.97B
Cash Flow
Free Cash Flow316.73M287.87M283.68M211.23M230.29M402.80M
Operating Cash Flow448.30M407.07M390.31M319.96M336.44M516.54M
Investing Cash Flow983.56M-145.75M-297.45M-127.41M-220.77M59.09M
Financing Cash Flow-277.19M-170.29M-320.99M-114.79M-140.83M-113.09M

Ziff Davis Technical Analysis

Technical Analysis Sentiment
Positive
Last Price51.60
Price Trends
50DMA
51.33
Positive
100DMA
47.84
Positive
200DMA
41.54
Positive
Market Momentum
MACD
0.99
Negative
RSI
56.85
Neutral
STOCH
59.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZD, the sentiment is Positive. The current price of 51.6 is below the 20-day moving average (MA) of 53.56, above the 50-day MA of 51.33, and above the 200-day MA of 41.54, indicating a bullish trend. The MACD of 0.99 indicates Negative momentum. The RSI at 56.85 is Neutral, neither overbought nor oversold. The STOCH value of 59.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ZD.

Ziff Davis Risk Analysis

Ziff Davis disclosed 53 risk factors in its most recent earnings report. Ziff Davis reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Ziff Davis Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
$935.04M16.7118.41%20.55%
70
Outperform
$876.08M8.849.20%-4.24%-20.11%
65
Neutral
$1.89B3.1434.27%-8.46%-157.54%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
60
Neutral
$2.16B134.412.16%6.17%351.09%
58
Neutral
$2.18B22.99-18.09%9.80%563.10%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ZD
Ziff Davis
55.50
19.62
54.68%
STGW
Stagwell
8.71
3.24
59.23%
CMPR
Cimpress
90.13
30.32
50.69%
CRTO
Criteo SA
17.85
-6.26
-25.96%
MNTN
MNTN, Inc Class A
12.82
-9.68
-43.02%

Ziff Davis Corporate Events

Business Operations and StrategyStock BuybackFinancial DisclosuresM&A Transactions
Ziff Davis Reports Q2 2026 Results After Connectivity Sale
Neutral
Aug 7, 2026
Ziff Davis, Inc., the New York-based digital media and internet company with brands in technology, shopping, gaming, entertainment, health, cybersecurity, and martech, reported unaudited financial results for the quarter ended June 30, 2026, on Au...
Business Operations and StrategyM&A TransactionsRegulatory Filings and Compliance
Ziff Davis Completes Sale of Connectivity Division to Accenture
Positive
Jun 17, 2026
On March 2, 2026, Ziff Davis agreed to sell its Connectivity division to Accenture Inc. for $1.2 billion in cash, marking a major divestiture of its communications-focused business. On June 15, 2026, the company secured lender consent under its ex...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 09, 2026