251.21 USD
-7.64 (-2.95%)
251.21 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to ZBRA. ZBRA was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. ZBRA has an excellent profitability rating, but there are some minor concerns on its financial health. ZBRA is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, ZBRA could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- In the past year ZBRA was profitable.
- In the past year ZBRA had a positive cash flow from operations.
- ZBRA had positive earnings in each of the past 5 years.
- ZBRA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 6.35%, ZBRA is doing good in the industry, outperforming 78.23% of the companies in the same industry.
- ZBRA's Return On Equity of 13.66% is amongst the best of the industry. ZBRA outperforms 80.65% of its industry peers.
- ZBRA's Return On Invested Capital of 10.71% is amongst the best of the industry. ZBRA outperforms 87.10% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ZBRA is above the industry average of 8.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.35% | ||
| ROE | 13.66% | ||
| ROIC | 10.71% |
ROA(3y)5.61%
ROA(5y)7.93%
ROE(3y)13.8%
ROE(5y)18.59%
ROIC(3y)11.59%
ROIC(5y)14.22%
1.3 Margins
- With an excellent Profit Margin value of 9.74%, ZBRA belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
- ZBRA's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 15.34%, ZBRA belongs to the top of the industry, outperforming 88.71% of the companies in the same industry.
- In the last couple of years the Operating Margin of ZBRA has remained more or less at the same level.
- ZBRA has a Gross Margin of 48.39%. This is amongst the best in the industry. ZBRA outperforms 83.06% of its industry peers.
- ZBRA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.34% | ||
| PM (TTM) | 9.74% | ||
| GM | 48.39% |
OM growth 3Y-5.09%
OM growth 5Y-0.99%
PM growth 3Y-10.68%
PM growth 5Y-2.66%
GM growth 3Y1.23%
GM growth 5Y0.68%
2. Health
2.1 Basic Checks
- ZBRA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for ZBRA has been increased compared to 1 year ago.
- ZBRA has less shares outstanding than it did 5 years ago.
- ZBRA has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.80 indicates that ZBRA is not in any danger for bankruptcy at the moment.
- ZBRA has a Altman-Z score of 3.80. This is comparable to the rest of the industry: ZBRA outperforms 55.65% of its industry peers.
- ZBRA has a debt to FCF ratio of 2.74. This is a good value and a sign of high solvency as ZBRA would need 2.74 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 2.74, ZBRA is doing good in the industry, outperforming 71.77% of the companies in the same industry.
- A Debt/Equity ratio of 0.56 indicates that ZBRA is somewhat dependend on debt financing.
- ZBRA has a worse Debt to Equity ratio (0.56) than 75.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 2.74 | ||
| Altman-Z | 3.8 |
ROIC/WACC0.77
WACC13.83%
2.3 Liquidity
- A Current Ratio of 1.61 indicates that ZBRA should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.61, ZBRA is doing worse than 70.16% of the companies in the same industry.
- A Quick Ratio of 1.19 indicates that ZBRA should not have too much problems paying its short term obligations.
- The Quick ratio of ZBRA (1.19) is worse than 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
- ZBRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.24%, which is quite impressive.
- The Earnings Per Share has been growing slightly by 0.88% on average over the past years.
- Looking at the last year, ZBRA shows a quite strong growth in Revenue. The Revenue has grown by 12.87% in the last year.
- The Revenue has been growing slightly by 2.12% on average over the past years.
EPS 1Y (TTM)38.24%
EPS 3Y-9.87%
EPS 5Y0.88%
EPS Q2Q%11.17%
Revenue 1Y (TTM)12.87%
Revenue growth 3Y-3.98%
Revenue growth 5Y2.12%
Sales Q2Q%5.18%
3.2 Future
- Based on estimates for the next years, ZBRA will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.92% on average per year.
- Based on estimates for the next years, ZBRA will show a small growth in Revenue. The Revenue will grow by 7.18% on average per year.
EPS Next Y18.28%
EPS Next 2Y15.17%
EPS Next 3Y13.96%
EPS Next 5Y13.92%
Revenue Next Year8.45%
Revenue Next 2Y9.17%
Revenue Next 3Y7.94%
Revenue Next 5Y7.18%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 16.20, which indicates a correct valuation of ZBRA.
- Compared to the rest of the industry, the Price/Earnings ratio of ZBRA indicates a rather cheap valuation: ZBRA is cheaper than 85.48% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of ZBRA to the average of the S&P500 Index (27.38), we can say ZBRA is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 14.02, ZBRA is valued correctly.
- 88.71% of the companies in the same industry are more expensive than ZBRA, based on the Price/Forward Earnings ratio.
- ZBRA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.2 | ||
| Fwd PE | 14.02 |
4.2 Price Multiples
- ZBRA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ZBRA is cheaper than 76.61% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ZBRA is valued cheaply inside the industry as 88.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.07 | ||
| EV/EBITDA | 14.22 |
4.3 Compensation for Growth
- ZBRA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ZBRA has a very decent profitability rating, which may justify a higher PE ratio.
- ZBRA's earnings are expected to grow with 13.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)18.37
EPS Next 2Y15.17%
EPS Next 3Y13.96%
5. Dividend
5.1 Amount
- No dividends for ZBRA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
251.21
-7.64 (-2.95%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-28 2025-10-28/bmo
Earnings (Next)02-12 2026-02-12/amc
Inst Owners98.81%
Inst Owner Change1.97%
Ins Owners0.7%
Ins Owner Change-0.17%
Market Cap12.73B
Revenue(TTM)5.25B
Net Income(TTM)512.00M
Analysts79.2
Price Target355.02 (41.32%)
Short Float %2.11%
Short Ratio1.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.94%
Min EPS beat(2)1.41%
Max EPS beat(2)6.47%
EPS beat(4)3
Avg EPS beat(4)4.07%
Min EPS beat(4)-0.59%
Max EPS beat(4)8.97%
EPS beat(8)7
Avg EPS beat(8)6.01%
EPS beat(12)9
Avg EPS beat(12)4.27%
EPS beat(16)12
Avg EPS beat(16)3.16%
Revenue beat(2)0
Avg Revenue beat(2)-1.47%
Min Revenue beat(2)-1.49%
Max Revenue beat(2)-1.45%
Revenue beat(4)0
Avg Revenue beat(4)-1.05%
Min Revenue beat(4)-1.49%
Max Revenue beat(4)-0.61%
Revenue beat(8)3
Avg Revenue beat(8)-0.33%
Revenue beat(12)5
Avg Revenue beat(12)-0.89%
Revenue beat(16)6
Avg Revenue beat(16)-1.18%
PT rev (1m)-2.98%
PT rev (3m)-3.96%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)2.38%
EPS NY rev (1m)0%
EPS NY rev (3m)1.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.2 | ||
| Fwd PE | 14.02 | ||
| P/S | 2.42 | ||
| P/FCF | 16.07 | ||
| P/OCF | 14.7 | ||
| P/B | 3.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.22 |
EPS(TTM)15.51
EY6.17%
EPS(NY)17.92
Fwd EY7.13%
FCF(TTM)15.63
FCFY6.22%
OCF(TTM)17.09
OCFY6.8%
SpS103.73
BVpS73.96
TBVpS-11.05
PEG (NY)0.89
PEG (5Y)18.37
Graham Number160.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.35% | ||
| ROE | 13.66% | ||
| ROCE | 12.47% | ||
| ROIC | 10.71% | ||
| ROICexc | 12.79% | ||
| ROICexgc | 62.7% | ||
| OM | 15.34% | ||
| PM (TTM) | 9.74% | ||
| GM | 48.39% | ||
| FCFM | 15.07% |
ROA(3y)5.61%
ROA(5y)7.93%
ROE(3y)13.8%
ROE(5y)18.59%
ROIC(3y)11.59%
ROIC(5y)14.22%
ROICexc(3y)12.35%
ROICexc(5y)15.17%
ROICexgc(3y)83.03%
ROICexgc(5y)N/A
ROCE(3y)13.49%
ROCE(5y)16.56%
ROICexgc growth 3Y-36.88%
ROICexgc growth 5Y-17.49%
ROICexc growth 3Y-16.79%
ROICexc growth 5Y-8.38%
OM growth 3Y-5.09%
OM growth 5Y-0.99%
PM growth 3Y-10.68%
PM growth 5Y-2.66%
GM growth 3Y1.23%
GM growth 5Y0.68%
F-Score9
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 2.74 | ||
| Debt/EBITDA | 2.16 | ||
| Cap/Depr | 44.05% | ||
| Cap/Sales | 1.41% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 88.91% | ||
| Profit Quality | 154.69% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 3.8 |
F-Score9
WACC13.83%
ROIC/WACC0.77
Cap/Depr(3y)40.17%
Cap/Depr(5y)39.59%
Cap/Sales(3y)1.46%
Cap/Sales(5y)1.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.24%
EPS 3Y-9.87%
EPS 5Y0.88%
EPS Q2Q%11.17%
EPS Next Y18.28%
EPS Next 2Y15.17%
EPS Next 3Y13.96%
EPS Next 5Y13.92%
Revenue 1Y (TTM)12.87%
Revenue growth 3Y-3.98%
Revenue growth 5Y2.12%
Sales Q2Q%5.18%
Revenue Next Year8.45%
Revenue Next 2Y9.17%
Revenue Next 3Y7.94%
Revenue Next 5Y7.18%
EBIT growth 1Y28.14%
EBIT growth 3Y-8.88%
EBIT growth 5Y1.11%
EBIT Next Year24.74%
EBIT Next 3Y15.05%
EBIT Next 5Y13.71%
FCF growth 1Y1484%
FCF growth 3Y-1.88%
FCF growth 5Y8.86%
OCF growth 1Y609.84%
OCF growth 3Y-1.78%
OCF growth 5Y8.14%
ZEBRA TECHNOLOGIES CORP-CL A / ZBRA FAQ
Can you provide the ChartMill fundamental rating for ZEBRA TECHNOLOGIES CORP-CL A?
ChartMill assigns a fundamental rating of 6 / 10 to ZBRA.
Can you provide the valuation status for ZEBRA TECHNOLOGIES CORP-CL A?
ChartMill assigns a valuation rating of 7 / 10 to ZEBRA TECHNOLOGIES CORP-CL A (ZBRA). This can be considered as Undervalued.
How profitable is ZEBRA TECHNOLOGIES CORP-CL A (ZBRA) stock?
ZEBRA TECHNOLOGIES CORP-CL A (ZBRA) has a profitability rating of 7 / 10.
How financially healthy is ZEBRA TECHNOLOGIES CORP-CL A?
The financial health rating of ZEBRA TECHNOLOGIES CORP-CL A (ZBRA) is 5 / 10.