(ZBRA) Zebra Technologies - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9892071054
ZBRA EPS (Earnings per Share)
ZBRA Revenue
ZBRA: Printers, Scanners, Mobile Computers, Software, Consumables, Sensors
Zebra Technologies Corporation is a leading provider of enterprise asset intelligence solutions, offering a comprehensive range of products and services that enable businesses to track, manage, and optimize their assets. The companys diverse portfolio includes printing solutions, such as label and receipt printers, RFID printers, and card printers, as well as mobile computing products, including rugged and enterprise-grade devices. Additionally, Zebra provides a range of services, including maintenance, technical support, and managed services, to help customers maximize the value of their investments.
With a strong presence in various industries, including retail, manufacturing, transportation, and healthcare, Zebras solutions are designed to improve operational efficiency, reduce costs, and enhance customer experiences. The companys products and services are sold through a direct sales force and a network of channel partners, ensuring a broad reach and support for its customers. Zebras commitment to innovation is reflected in its ongoing investments in research and development, driving the creation of new and innovative solutions that address emerging market trends and customer needs.
Analyzing the technical data, Zebras stock price has been trending near its 20-day simple moving average (SMA) of $290.82, indicating a relatively stable short-term outlook. However, the stock is still below its 200-day SMA of $338.99, suggesting a longer-term downtrend. The average true range (ATR) of 3.01% indicates moderate volatility. Considering the fundamental data, Zebras market capitalization stands at $15 billion, with a price-to-earnings (P/E) ratio of 26.89 and a forward P/E of 19.53, indicating a relatively reasonable valuation. The return on equity (RoE) of 15.78% suggests a strong ability to generate profits from shareholder equity.
Based on the technical and fundamental data, a forecast for Zebra Technologies Corporation can be made. Given the current stable short-term trend and reasonable valuation, it is likely that the stock will experience a moderate increase in the near term, potentially driven by the companys continued innovation and investments in emerging technologies. However, the longer-term downtrend and high valuation relative to its peers may limit the upside potential. A potential price target could be around $310-$320, representing a 6-8% increase from current levels, assuming the company continues to execute on its strategic initiatives and drive growth through its diversified product and service offerings.
Additional Sources for ZBRA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ZBRA Stock Overview
Market Cap in USD | 14,891m |
Sector | Technology |
Industry | Communication Equipment |
GiC Sub-Industry | Electronic Equipment & Instruments |
IPO / Inception | 1991-08-15 |
ZBRA Stock Ratings
Growth Rating | -15.1 |
Fundamental | 23.3 |
Dividend Rating | 0.0 |
Rel. Strength | -9.96 |
Analysts | 4.05 of 5 |
Fair Price Momentum | 263.18 USD |
Fair Price DCF | 247.33 USD |
ZBRA Dividends
Currently no dividends paidZBRA Growth Ratios
Growth Correlation 3m | 56.6% |
Growth Correlation 12m | -42.8% |
Growth Correlation 5y | -33.1% |
CAGR 5y | 2.35% |
CAGR/Max DD 5y | 0.03 |
Sharpe Ratio 12m | 0.67 |
Alpha | -13.80 |
Beta | 1.498 |
Volatility | 43.13% |
Current Volume | 631.2k |
Average Volume 20d | 404k |
As of June 21, 2025, the stock is trading at USD 294.04 with a total of 631,218 shares traded.
Over the past week, the price has changed by +3.68%, over one month by -0.99%, over three months by +3.17% and over the past year by -0.88%.
Neither. Based on ValueRay´s Fundamental Analyses, Zebra Technologies is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.27 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ZBRA is around 263.18 USD . This means that ZBRA is currently overvalued and has a potential downside of -10.5%.
Zebra Technologies has received a consensus analysts rating of 4.05. Therefor, it is recommend to buy ZBRA.
- Strong Buy: 9
- Buy: 2
- Hold: 8
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, ZBRA Zebra Technologies will be worth about 301.8 in June 2026. The stock is currently trading at 294.04. This means that the stock has a potential upside of +2.63%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 322.7 | 9.7% |
Analysts Target Price | 322.7 | 9.7% |
ValueRay Target Price | 301.8 | 2.6% |