(ZBRA) Zebra Technologies - Ratings and Ratios
Printers, Labels, RFID, Scanners, Software, Mobile Computers
ZBRA EPS (Earnings per Share)
ZBRA Revenue
Description: ZBRA Zebra Technologies
Zebra Technologies Corporation is a leading provider of enterprise asset intelligence solutions, operating in two main segments: Asset Intelligence & Tracking, and Enterprise Visibility & Mobility. The company offers a wide range of products and services, including printers, RFID devices, mobile computing products, and software solutions, catering to various industries such as retail, manufacturing, healthcare, and transportation.
Key Performance Indicators (KPIs) that can be used to evaluate Zebra Technologies performance include revenue growth, gross margin, operating margin, and return on equity (ROE). With a ROE of 15.78%, the company demonstrates a decent return on shareholders equity. Additionally, the companys diverse product portfolio and strong presence in various industries can be considered a key strength. The companys ability to provide end-to-end solutions, from hardware to software and services, is also a significant competitive advantage.
From a financial perspective, Zebra Technologies market capitalization stands at approximately $16.8 billion, indicating a significant market presence. The companys forward P/E ratio of 22.73 suggests that the market expects earnings growth in the future. To further analyze the companys financial health, other KPIs such as debt-to-equity ratio, interest coverage ratio, and cash flow generation can be examined.
In terms of growth prospects, Zebra Technologies is well-positioned to capitalize on the increasing demand for enterprise asset intelligence solutions, driven by the growing need for businesses to optimize their operations, improve supply chain efficiency, and enhance customer experiences. The companys focus on innovation, strategic acquisitions, and partnerships can also drive future growth.
ZBRA Stock Overview
| Market Cap in USD | 16,190m |
| Sub-Industry | Electronic Equipment & Instruments |
| IPO / Inception | 1991-08-15 |
ZBRA Stock Ratings
| Growth Rating | -24.2% |
| Fundamental | 65.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -24.5% |
| Analyst Rating | 4.05 of 5 |
ZBRA Dividends
Currently no dividends paidZBRA Growth Ratios
| Growth Correlation 3m | -2.9% |
| Growth Correlation 12m | -57.5% |
| Growth Correlation 5y | -43.7% |
| CAGR 5y | 3.67% |
| CAGR/Max DD 3y | 0.07 |
| CAGR/Mean DD 3y | 0.23 |
| Sharpe Ratio 12m | 0.26 |
| Alpha | 0.00 |
| Beta | 0.979 |
| Volatility | 37.73% |
| Current Volume | 539.1k |
| Average Volume 20d | 486.3k |
| Stop Loss | 307.8 (-3%) |
| Signal | -0.14 |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (548.0m TTM) > 0 and > 6% of Revenue (6% = 311.4m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 4.84pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 14.26% (prev 9.91%; Δ 4.35pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 925.0m > Net Income 548.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.45b) to EBITDA (969.0m) ratio: 1.50 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.46 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (51.8m) change vs 12m ago -0.04% (target <= -2.0% for YES) |
| Gross Margin 48.59% (prev 44.67%; Δ 3.93pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 67.28% (prev 58.08%; Δ 9.20pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.53 (EBITDA TTM 969.0m / Interest Expense TTM 106.0m) >= 6 (WARN >= 3) |
Altman Z'' 4.63
| (A) 0.09 = (Total Current Assets 2.33b - Total Current Liabilities 1.59b) / Total Assets 7.94b |
| (B) 0.64 = Retained Earnings (Balance) 5.11b / Total Assets 7.94b |
| (C) 0.10 = EBIT TTM 798.0m / Avg Total Assets 7.71b |
| (D) 1.16 = Book Value of Equity 5.03b / Total Liabilities 4.32b |
| Total Rating: 4.63 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 65.60
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 4.86% = 2.43 |
| 3. FCF Margin 16.44% = 4.11 |
| 4. Debt/Equity 0.62 = 2.31 |
| 5. Debt/Ebitda 2.32 = -0.61 |
| 6. ROIC - WACC (= 3.01)% = 3.76 |
| 7. RoE 15.38% = 1.28 |
| 8. Rev. Trend -12.37% = -0.93 |
| 9. EPS Trend 4.90% = 0.24 |
What is the price of ZBRA shares?
Over the past week, the price has changed by +3.63%, over one month by -0.05%, over three months by +9.66% and over the past year by -10.49%.
Is Zebra Technologies a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ZBRA is around 278.35 USD . This means that ZBRA is currently overvalued and has a potential downside of -12.28%.
Is ZBRA a buy, sell or hold?
- Strong Buy: 9
- Buy: 2
- Hold: 8
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ZBRA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 364.7 | 14.9% |
| Analysts Target Price | 364.7 | 14.9% |
| ValueRay Target Price | 310.5 | -2.2% |
Last update: 2025-09-18 04:44
ZBRA Fundamental Data Overview
CCE Cash And Equivalents = 872.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 30.067
P/E Forward = 18.018
P/S = 3.1194
P/B = 4.476
P/EG = 1.0729
Beta = 1.79
Revenue TTM = 5.19b USD
EBIT TTM = 798.0m USD
EBITDA TTM = 969.0m USD
Long Term Debt = 2.13b USD (from longTermDebt, last quarter)
Short Term Debt = 116.0m USD (from shortTermDebt, last quarter)
Debt = 2.24b USD (Calculated: Short Term 116.0m + Long Term 2.13b)
Net Debt = 1.45b USD (from netDebt column, last quarter)
Enterprise Value = 17.56b USD (16.19b + Debt 2.24b - CCE 872.0m)
Interest Coverage Ratio = 7.53 (Ebit TTM 798.0m / Interest Expense TTM 106.0m)
FCF Yield = 4.86% (FCF TTM 853.0m / Enterprise Value 17.56b)
FCF Margin = 16.44% (FCF TTM 853.0m / Revenue TTM 5.19b)
Net Margin = 10.56% (Net Income TTM 548.0m / Revenue TTM 5.19b)
Gross Margin = 48.59% ((Revenue TTM 5.19b - Cost of Revenue TTM 2.67b) / Revenue TTM)
Tobins Q-Ratio = 3.49 (Enterprise Value 17.56b / Book Value Of Equity 5.03b)
Interest Expense / Debt = 1.11% (Interest Expense 25.0m / Debt 2.24b)
Taxrate = 16.85% (107.0m / 635.0m)
NOPAT = 663.5m (EBIT 798.0m * (1 - 16.85%))
Current Ratio = 1.46 (Total Current Assets 2.33b / Total Current Liabilities 1.59b)
Debt / Equity = 0.62 (Debt 2.24b / last Quarter total Stockholder Equity 3.62b)
Debt / EBITDA = 2.32 (Net Debt 1.45b / EBITDA 969.0m)
Debt / FCF = 2.63 (Debt 2.24b / FCF TTM 853.0m)
Total Stockholder Equity = 3.56b (last 4 quarters mean)
RoA = 6.90% (Net Income 548.0m, Total Assets 7.94b )
RoE = 15.38% (Net Income TTM 548.0m / Total Stockholder Equity 3.56b)
RoCE = 14.02% (Ebit 798.0m / (Equity 3.56b + L.T.Debt 2.13b))
RoIC = 11.57% (NOPAT 663.5m / Invested Capital 5.73b)
WACC = 8.56% (E(16.19b)/V(18.43b) * Re(9.62%)) + (D(2.24b)/V(18.43b) * Rd(1.11%) * (1-Tc(0.17)))
Shares Correlation 3-Years: 0.0 | Cagr: -0.06%
Discount Rate = 9.62% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.68% ; FCFE base≈688.6m ; Y1≈452.1m ; Y5≈206.7m
Fair Price DCF = 62.77 (DCF Value 3.19b / Shares Outstanding 50.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 4.90 | EPS CAGR: -4.69% | SUE: 1.63 | # QB: 2
Revenue Correlation: -12.37 | Revenue CAGR: -2.29% | SUE: 0.01 | # QB: 0
Additional Sources for ZBRA Stock
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Fund Manager Positions: Dataroma | Stockcircle