ZBRA - Zebra Technologies Corp Stock Analysis
Zebra Technologies Corp (ZBRA) is a publicly traded company listed on the NASD. It operates in the Communication Equipment industry, part of the broader Technology sector. The company has a market capitalization of 12.73B, generates annual revenue of 5.27B, and reports net income of 512.00M. As of the latest data, the stock is trading at 251.21 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.96), indicating current market sentiment. Institutional ownership is reported at 98.40%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -37.24%, trading within a 52-week range of 205.73 - 427.76.
ZBRA - Zebra Technologies Corp
251.21
Analyst Consensus
Hold 3.96
ZBRA – Analyst Rating Summary
- Strong Buy: 6
- Buy: 12
- Hold: 7
- Sell: 0
- Strong Sell: 0
- Total Analysts: 25
| Index: | S&P 500 | P/E: | 25.33 | EPS (ttm): | 9.92 | Insider Own: | 0.82% | Shs Outstand: | 50.74M | Perf Week: | -3.19% |
| Market Cap: | 12.73B | Forward P/E: | 14.17 | EPS next Y: | 17.73 | Insider Trans: | -0.03% | Shs Float: | 50.25M | Perf Month: | -3.81% |
| Income(ttm): | 512.00M | PEG: | 1.04 | EPS next Q: | 4.33 | Inst Own: | 98.40% | Short Float: | 2.58% | Perf Quarter: | -14.53% |
| Revenue(ttm): | 5.27B | P/S: | 2.41 | EPS this Y: | 17.11% | Inst Trans: | 1.76% | Short Ratio: | 1.88 | Perf Half Y: | -24.27% |
| Book/sh: | 73.85 | P/B: | 3.40 | EPS next Y: | 11.95% | ROA: | 6.50% | Short Interest: | 1.30M | Perf Year: | -37.24% |
| Cash/sh: | 20.79 | P/C: | 12.09 | EPS next 5Y: | 13.64% | ROE: | 14.29% | 52W Range: | 205.73 - 427.76 | Perf YTD: | 3.46% |
| Dividend Est.: | - | P/FCF: | 16.07 | EPS past 3/5Y: | -13.14% 0.42% | ROIC: | 8.53% | 52W High: | 427.76 -41.27% | Beta: | 1.69 |
| Dividend TTM: | - | Quick Ratio: | 1.19 | Sales past 3/5Y: | -4.07% 2.27% | Gross Margin: | 46.70% | 52W Low: | 205.73 22.11% | Perf 5Y: | -39.29% |
| Dividend Ex-Date: | - | Current Ratio: | 1.61 | EPS Y/Y TTM: | 34.73% | Oper. Margin: | 15.61% | RSI (14): | 45.89 | Volatility: | 2.84% 2.82% |
| Employees: | 9900 | Debt/Eq: | 0.63 | Sales Y/Y TTM: | 13.35% | Profit Margin: | 9.71% | Recom: | 1.76 | Target Price: | 346.93 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.60 | EPS Q/Q: | -25.20% | Payout: | 0.00% | Rel Volume: | 0.93 | Prev Close: | 258.85 |
| Sales Surprise: | 0.44% | EPS Surprise: | 3.59% | Sales Q/Q: | 6.60% | Earnings: | Feb 12 BMO | Avg Volume: | 690.30K | Price: | 251.21 |
| SMA20: | -0.43% | SMA50: | -0.77% | SMA200: | -11.74% | Undervalued: 38.1% | Volume: | 643,672 | Change: | -2.95% | |
Graham Classic formula value: 318.72
(P/E=8 * 1g) Min value: 192.76
(current P/E * 2g) Max value: 468.64
Average value: 326.71
About Zebra Technologies Corp
Zebra Technologies Corp. engages in the design, manufacture, and sale of automatic identification and data capture products. Its products include mobile computers, barcode scanners, radio frequency identification devices readers, specialty printers for barcode labeling and personal identification, real-time location systems, accessories and supplies, such as self-adhesive labels and other consumables, and software utilities and applications. It also provides services such as maintenance, technical support, repair, and managed and professional services, including cloud-based subscriptions. It operates through Asset Intelligence and Tracking and Enterprise Visibility and Mobility segments. The Asset Intelligence and Tracking segment is involved in barcode and card printing, location solutions, supplies, and services. The Enterprise Visibility and Mobility segment focuses on mobile computing, data capture, and RFID. The company was founded by Edward L. Kaplan and Gerhard Cless in 1969 and is headquartered in Lincolnshire, IL.
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