Business Description
ISIN : US9892071054
Share Class Description:
ZBRA: Ordinary Shares - Class ATotal Employee Number:
10,700Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.86 | |||||
Debt-to-EBITDA | 2.81 | |||||
Interest Coverage | 7.35 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.56 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.4 | |||||
3-Year EBITDA Growth Rate | -8.4 | |||||
3-Year EPS without NRI Growth Rate | -3.2 | |||||
3-Year FCF Growth Rate | 27.3 | |||||
3-Year Book Growth Rate | 10.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.13 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.17 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.44 | |||||
9-Day RSI | 48.21 | |||||
14-Day RSI | 52.64 | |||||
3-1 Month Momentum % | 72.21 | |||||
6-1 Month Momentum % | 79.28 | |||||
12-1 Month Momentum % | 21.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.52 | |||||
Quick Ratio | 0.33 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 86.74 | |||||
Days Sales Outstanding | 47.61 | |||||
Days Payable | 77.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 3.33 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 49.58 | |||||
Operating Margin % | 16.59 | |||||
Net Margin % | 9.22 | |||||
EBITDA Margin % | 18.04 | |||||
FCF Margin % | 15.46 | |||||
OCF Margin % | 16.74 | |||||
ROE % | 15.09 | |||||
ROA % | 6.5 | |||||
ROIC % | 9.94 | |||||
3-Year ROIIC % | -19.03 | |||||
ROC (Joel Greenblatt) % | 151.26 | |||||
ROCE % | 13.71 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 32.07 | |||||
Forward PE Ratio | 15.8 | |||||
PE Ratio without NRI | 18.15 | |||||
Shiller PE Ratio | 36.4 | |||||
Price-to-Owner-Earnings | 24.54 | |||||
PS Ratio | 2.98 | |||||
PB Ratio | 4.84 | |||||
Price-to-Free-Cash-Flow | 19.36 | |||||
Price-to-Operating-Cash-Flow | 17.88 | |||||
EV-to-EBIT | 23.05 | |||||
EV-to-Forward-EBIT | 17.16 | |||||
EV-to-EBITDA | 18.38 | |||||
EV-to-Forward-EBITDA | 14.29 | |||||
EV-to-Revenue | 3.32 | |||||
EV-to-Forward-Revenue | 2.97 | |||||
EV-to-FCF | 21.45 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Projected-FCF | 1.82 | |||||
Price-to-Median-PS-Value | 1.13 | |||||
Earnings Yield (Greenblatt) % | 4.34 | |||||
FCF Yield % | 5.45 | |||||
Forward Rate of Return (Yacktman) % | -1.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Zebra Technologies Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,847 | ||
| EPS (TTM) ($) | 10.93 | ||
| Beta | 1.6559 | ||
| 3-Year Sharpe Ratio | 0.29 | ||
| 3-Year Sortino Ratio | 0.44 | ||
| Volatility % | 32.64 | ||
| 14-Day RSI | 52.64 | ||
| 14-Day ATR ($) | 11.806935 | ||
| 20-Day SMA ($) | 357.954 | ||
| 12-1 Month Momentum % | 21.22 | ||
| 52-Week Range ($) | 199.05 - 386.23 | ||
| Shares Outstanding (Mil) | 47.31 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zebra Technologies Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zebra Technologies Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-12 08:30 | In 153 days | ||
| Annual report for 2026 | 2027-02-12 | In 152 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-12 | In 152 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-03 | In 51 days | ||
| Third quarter earnings results for 2026 | 2026-11-03 | In 51 days | ||
| Guidance call for 2026 | 2026-09-09 08:10 | 352.54 (-1.96%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 08:30 | 291.64 (-1.74%) | ||
| Second quarter earnings results for 2026 | 2026-08-04 | 291.64 (-1.74%) | ||
| William Blair 46th Annual Growth Stock Conference | 2026-06-04 09:20 | 249.30 (-1.07%) | ||
| TD Cowen 54th Annual Technology, Media & Telecom Conference | 2026-05-28 13:50 | 252.51 (-0.09%) |
Zebra Technologies Corp Frequently Asked Questions
Guru Commentaries on NAS:ZBRA
We added to our position in Zebra Technologies Corporation (ZBRA) following weakness in the shares early in the year. Concerns around tariffs and weaker tech spending provided a more attractive valuation. We believe that the company's strong market position and potential for growth in the technology sector make it a compelling investment opportunity.
Our long-term thesis is that manufacturing, retail, distribution, and healthcare companies will invest in automation and tracking technologies to improve efficiency, margins, and customer satisfaction. Long before we purchased the stock, it slumped in 2022 after excessive purchases from online retailers and distribution centers during Covid. We eventually initiated a position in August 2023 after we identified that the Covid purchases had been worked through.