Loading stock…

ZoomInfo Technologies Inc. (GTM) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

ZoomInfo Technologies Inc.

GTMMarket cap $1.08BPrice $3.7

Country🇺🇸United States

SectorTechnology

IndustryInteractive Media

ZoomInfo sells access to a massive database of business contacts and company insights that sales and marketing teams use to find, target, and close new customers. Sales reps practically live inside this platform to know who's hiring, buying, or ready to switch vendors.

In Bastion Portfolios?

52W Return-63%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%5

Revenue Forecast

Rev CAGR (1y)-3%2

Rev CAGR (3y)-1%1

Rev CAGR (5y)-0%1

Earnings Forecast

EPS Growth Y+1+222%10

EPS Growth Y+2-0%3

EPS Growth Y+3+5%5

Quality

Margins

EBIT Margin23%8

Net Income Margin-43%1

Free Cash Flow Margin28%9

Debt

Net Debt/EBITDA3.82

Efficiency

ROE-45%1

ROA-9%1

Earnings Stability55

GEAR+VERY WEAK13

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)310

P/E Ratio (Forward 3y)310

P/BV1.38

EV Multiples

EV/EBITDA Fwd510

EV/EBIT Fwd510

Yield

Free Cash Flow Yield33.3%10

Dividend Yieldna–

Momentum

Short term

1 month return-5%5

3 month return+27%10

YTD return-64%1

Mid term

Price vs 52wHigh30%1

1 year return-65%1

Long term

3 year return-78%1

5 year return-94%1

Risk Shield

Price Risk

Beta2.01

Volatility71%1

Free Cash Flow

Free Cash Flow Margin28%9

Free Cash Flow Yield33.3%10

Quality

ROCE5%3

Earnings Stability55

Net Debt/EBITDA3.82

02Growth

Is it actually growing, and how fast?

GTMZoomInfo Technologies

Revenue FY25$1.2B

GROWTH RATING↗

VERY WEAK7 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%5

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR-1%1

Revenue, next 5Y, CAGR-0%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+222%10

EPS growth, FY27E-0%3

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 93% of companies worldwide.

Revenue is set to shrink 1%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 4%/yr over the last 3 years, but it is set to shrink 1%/yr from here.

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK16 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+27%10

YTD return-64%1

MID & LONG-TERM▾SCORE

% of 52-week high30%1

1-year return-65%1

3-year return-78%1

5-year return-94%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+27%).

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-78% over three years and -94% over five), behind 90% of the market.

It's down 65% over the past year, now 70% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-64%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on ZoomInfo Technologies Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

GTMZoomInfo Technologies

Revenue FY25$1.2B

GROWTH RATING↗

VERY WEAK7 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%5

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR-1%1

Revenue, next 5Y, CAGR-0%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+222%10

EPS growth, FY27E-0%3

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 93% of companies worldwide.

Revenue is set to shrink 1%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 4%/yr over the last 3 years, but it is set to shrink 1%/yr from here.

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK16 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+27%10

YTD return-64%1

MID & LONG-TERM▾SCORE

% of 52-week high30%1

1-year return-65%1

3-year return-78%1

5-year return-94%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+27%).

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-78% over three years and -94% over five), behind 90% of the market.

It's down 65% over the past year, now 70% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-64%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on ZoomInfo Technologies Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community