Bringing the fundamentals into focus…
Back to Zscaler, Inc.
How Zscaler, Inc. stacks up
ZS · against 110 other Technology companies of similar size
Valuation
20/ 100
Near the bottom of its peers.
Ranked #106 of 111 · scores higher than 4% of peers
Bars: peers in each 10-point band of the valuation score14 peers with a valuation score of 20–29, including ZS · Click a bar to see the companies
Why valuation scores 20?
Weighted metrics compared with all Technology companies.Mainly because of its EBITDA yield and earnings yield, which are weaker than most Technology peers.
- less operating profit (EBITDA) for the company's total value: weaker than 80% of peers. EBITDA yield: 0.1% vs peer median 4.2%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -0.2% vs peer median 2.2%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 2.3% vs peer median 2.7%
Metric by metric
Position: dot = ZS, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ZS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 111 reported | -0.2% | 3.1% | 5% | 30% | |
| EBITDA yieldHigher is better · 109 reported | 0.1% | 5.3% | 4% | 50% | |
| Free cash flow yieldHigher is better · 78 reported | 2.1% | 3.1% | 34% | 20% | |
| Book yieldHigher is better · 107 reported | 7.1% | 17.0% | 19% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around ZS| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 25.5B USD | 97 | 56 | |
| 2 | 1.42T TWD (≈$44.0B) | 95 | 75 | |
| 3 | 3.89T JPY (≈$26.5B) | 94 | 73 | |
| 3 | 20.1B USD | 94 | 68 | |
| 5 | 28.8B USD | 92 | 70 | |
| 103 | 61.6B USD | 21 | 38 | |
| 103 | 27.0B USD | 21 | 55 | |
| 103 | 48.4B USD | 21 | 36 | |
| 106 | 910.6B TWD (≈$28.2B) | 20 | 56 | |
| 106 | 36.7B USD | 20 | 36 | |
| 108 | 24.1B USD | 18 | 48 | |
| 108 | 24.0B USD | 18 | 30 | |
| 110 | 54.1B USD | 10 | 26 | |
| 111 | 23.2B USD | 0 | 65 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score