Fundamentals Overview
Zscaler, Inc. is near the low of its 52-week range with moderate valuation, trending downward today.
Valuation moderate
Intrinsic value (DCF)
-28.4% downside vs price
Risk (Beta)
0.96 — in line vol
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
3M vs S&P 500: +10.8%
Pressures (Sell):
DCF 28.4% downside vs price
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C-. Recent institutional grades: mixed. Current institutional positions: Buy: 10, Equal Weight: 1, In Line: 1, Neutral: 2, Outperform: 8, Overweight: 7, Sector Outperform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $106.13; current price is $148.19. That’s a -28.4% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| DCF value (model) | $106.13 (-28.4% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 10.07 |
| P/S (TTM) | 7.55 |
| P/FCF (TTM) | 24.96 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.86 |
| Quick Ratio (TTM) | 1.86 |
| Cash Ratio (TTM) | 0.39 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -2.44% |
| Gross margin (TTM) | 76.67% |
| Operating margin (TTM) | -4.73% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for ZS.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Keybanc | maintain | Overweight | Overweight | 2026-06-25 |
| Stephens & Co. | maintain | Overweight | Overweight | 2026-06-12 |
| Canaccord Genuity | maintain | Buy | Buy | 2026-06-11 |
| Macquarie | maintain | Outperform | Outperform | 2026-06-10 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-06-10 |
| Rosenblatt | maintain | Buy | Buy | 2026-06-10 |
| Guggenheim | maintain | Buy | Buy | 2026-06-10 |
| Needham | maintain | Buy | Buy | 2026-06-10 |
| Wedbush | maintain | Outperform | Outperform | 2026-06-10 |
| RBC Capital | maintain | Outperform | Outperform | 2026-06-10 |
| Guggenheim | upgrade | Neutral | Buy | 2026-06-01 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-05-28 |
| Citigroup | maintain | Buy | Buy | 2026-05-27 |
| Truist Securities | maintain | Buy | Buy | 2026-05-27 |
| BMO Capital | maintain | Outperform | Outperform | 2026-05-27 |
| Mizuho | maintain | Outperform | Outperform | 2026-05-27 |
| JP Morgan | maintain | Overweight | Overweight | 2026-05-27 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-05-27 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-05-27 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-05-27 |
| Wedbush | maintain | Outperform | Outperform | 2026-05-27 |
| Baird | maintain | Outperform | Outperform | 2026-05-27 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2026-05-27 |
| Needham | maintain | Buy | Buy | 2026-05-27 |
| Evercore ISI Group | downgrade | Outperform | In Line | 2026-05-27 |
| RBC Capital | maintain | Outperform | Outperform | 2026-05-27 |
| Guggenheim | maintain | Neutral | Neutral | 2026-05-27 |
| Barclays | maintain | Overweight | Overweight | 2026-05-27 |
| Canaccord Genuity | maintain | Buy | Buy | 2026-05-27 |
| UBS | maintain | Buy | Buy | 2026-05-27 |