Zeta Global Holdings (FRA:8EO) Moat Score: 4/10 (As of Jul. 04, 2026)


FRA:8EO Zeta Global Holdings Corp FRA:8EO
59 GF Score
Price €18.04
GF Value €16.79
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Zeta Global Holdings Moat Score?

Zeta Global Holdings FRA:8EO -1.64% 59 Moat Score is 4 as of Jul. 04, 2026. GuruFocus rates FRA:8EO with a GF Score™ of 59/100 and a GF Value™ of €16.79 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 2,844 Software companies, Zeta Global Holdings ranks better than 90.15% on this metric.

Zeta Global Holdings has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Zeta Global Holdings has Narrow Moat: Zeta Global has a discernible moat due to its proprietary technology and data analytics capabilities, which provide some customer switching costs. However, the competitive landscape in digital marketing is intense, limiting its market leadership and pricing power.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Zeta Global Holdings might have Narrow Moat - Discernible but modest moat.

Zeta Global Holdings  (FRA:8EO) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Zeta Global Holdings Moat Score Related Terms

FRA:8EO vs RELY, WEX, VRNS: Moat Score Comparison

For the Software - Infrastructure subindustry, Zeta Global Holdings's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Zeta Global Holdings Moat Score vs Software Industry

For the Software industry and Technology sector, Zeta Global Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where Zeta Global Holdings's Moat Score falls into.


FRA:8EO
59GF Score
Zeta Global Holdings Corp FRA:8EO
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Zeta Global Holdings (FRA:8EO) has a Moat Score of 4 as of Jul. 04, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Zeta Global Holdings ranks #280 out of 2844 companies in the Software industry, placing it in the top 9.8%.
Is Zeta Global Holdings' Moat Score too high?
Zeta Global Holdings' current Moat Score is 4. Based on the distribution chart, Zeta Global Holdings ranks #280 out of 2844 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Zeta Global Holdings has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zeta Global Holdings' Moat Score compare to RELY and WEX?
According to the Software industry distribution chart, Zeta Global Holdings ranks #280 out of 2844 companies for Moat Score. This places Zeta Global Holdings in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Software company?
A good Moat Score depends on the Software industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Zeta Global Holdings's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zeta Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, Zeta Global Holdings (FRA:8EO) is currently considered Modestly Overvalued. The stock's GF Value™ is €16.79, compared to a current price of €18.04 — trading 7.4% above its estimated fair value. The current Moat Score is 4. Zeta Global Holdings' overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Zeta Global Holdings (FRA:8EO), the current Moat Score is 4 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zeta Global Holdings (FRA:8EO) Overvalued in 2026?

Based on GuruFocus' analysis, Zeta Global Holdings stock appears to be overvalued. The current stock price of €18.04 is trading 7.4% above its estimated GF Value™ of €16.79. GuruFocus considers Zeta Global Holdings to be Modestly Overvalued.

Key valuation signals for FRA:8EO:

  • Moat Score: 4
  • GF Value™: €16.79 vs. price of €18.04 (7.4% above fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the FRA:8EO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zeta Global Holdings Business Description

Other Exchanges ZETA:USAZ1TA34:Brazil
Address 3 Park Avenue, 33rd Floor, New York, NY, USA, 10016
Zeta Global Holdings Corp is an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software. It serves enterprise customers across multiple industries, including financial services, insurance, telecommunications, automotive, travel and hospitality, and retail. Its Zeta Marketing Platform, or ZMP, is an omnichannel marketing platform with identity data at its core. The ZMP can analyze billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry's opted-in data set for omnichannel marketing. The company operates in U.S, where it generates maximum revenue and Internationally as well.
59GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.04
Price
€16.79
GF Value