ZEBRA TECHNOLOGIES CORP-CL A (ZBRA) Fundamental Analysis & Valuation

NASDAQ:ZBRA • US9892071054

Current stock price

207.375 USD
-1.71 (-0.82%)
Last:

This ZBRA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ZBRA Profitability Analysis

1.1 Basic Checks

  • In the past year ZBRA was profitable.
  • In the past year ZBRA had a positive cash flow from operations.
  • In the past 5 years ZBRA has always been profitable.
  • Of the past 5 years ZBRA 4 years had a positive operating cash flow.
ZBRA Yearly Net Income VS EBIT VS OCF VS FCFZBRA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • The Return On Assets of ZBRA (4.93%) is better than 71.77% of its industry peers.
  • With a decent Return On Equity value of 11.68%, ZBRA is doing good in the industry, outperforming 76.61% of the companies in the same industry.
  • ZBRA has a better Return On Invested Capital (9.50%) than 80.65% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ZBRA is in line with the industry average of 8.33%.
  • The last Return On Invested Capital (9.50%) for ZBRA is above the 3 year average (9.08%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.93%
ROE 11.68%
ROIC 9.5%
ROA(3y)5.2%
ROA(5y)7.04%
ROE(3y)12.05%
ROE(5y)16.23%
ROIC(3y)9.08%
ROIC(5y)11.91%
ZBRA Yearly ROA, ROE, ROICZBRA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • ZBRA has a better Profit Margin (7.77%) than 75.81% of its industry peers.
  • In the last couple of years the Profit Margin of ZBRA has declined.
  • With an excellent Operating Margin value of 14.83%, ZBRA belongs to the best of the industry, outperforming 86.29% of the companies in the same industry.
  • ZBRA's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 48.05%, ZBRA belongs to the top of the industry, outperforming 82.26% of the companies in the same industry.
  • ZBRA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.83%
PM (TTM) 7.77%
GM 48.05%
OM growth 3Y-2.89%
OM growth 5Y-0.76%
PM growth 3Y-1.03%
PM growth 5Y-7.28%
GM growth 3Y1.92%
GM growth 5Y1.31%
ZBRA Yearly Profit, Operating, Gross MarginsZBRA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ZBRA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ZBRA is creating some value.
  • The number of shares outstanding for ZBRA has been reduced compared to 1 year ago.
  • ZBRA has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ZBRA has a worse debt to assets ratio.
ZBRA Yearly Shares OutstandingZBRA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
ZBRA Yearly Total Debt VS Total AssetsZBRA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 3.06 indicates that ZBRA is not in any danger for bankruptcy at the moment.
  • ZBRA has a Altman-Z score (3.06) which is in line with its industry peers.
  • ZBRA has a debt to FCF ratio of 3.01. This is a good value and a sign of high solvency as ZBRA would need 3.01 years to pay back of all of its debts.
  • The Debt to FCF ratio of ZBRA (3.01) is better than 71.77% of its industry peers.
  • A Debt/Equity ratio of 0.66 indicates that ZBRA is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ZBRA (0.66) is worse than 81.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 3.01
Altman-Z 3.06
ROIC/WACC1.01
WACC9.4%
ZBRA Yearly LT Debt VS Equity VS FCFZBRA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • ZBRA has a Current Ratio of 0.97. This is a bad value and indicates that ZBRA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of ZBRA (0.97) is worse than 91.94% of its industry peers.
  • ZBRA has a Quick Ratio of 0.97. This is a bad value and indicates that ZBRA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ZBRA has a Quick ratio of 0.58. This is amonst the worse of the industry: ZBRA underperforms 91.94% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.58
ZBRA Yearly Current Assets VS Current LiabilitesZBRA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ZBRA Growth Analysis

3.1 Past

  • ZBRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.25%, which is quite good.
  • Measured over the past 5 years, ZBRA shows a small growth in Earnings Per Share. The EPS has been growing by 4.34% on average per year.
  • ZBRA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.33%.
  • The Revenue has been growing slightly by 3.94% on average over the past years.
EPS 1Y (TTM)17.25%
EPS 3Y-3.25%
EPS 5Y4.34%
EPS Q2Q%8.25%
Revenue 1Y (TTM)8.33%
Revenue growth 3Y-2.27%
Revenue growth 5Y3.94%
Sales Q2Q%9.22%

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 15.22% on average per year.
  • The Revenue is expected to grow by 7.44% on average over the next years.
EPS Next Y14.52%
EPS Next 2Y13.55%
EPS Next 3Y13.11%
EPS Next 5Y15.22%
Revenue Next Year11.43%
Revenue Next 2Y8.45%
Revenue Next 3Y7.6%
Revenue Next 5Y7.44%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ZBRA Yearly Revenue VS EstimatesZBRA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
ZBRA Yearly EPS VS EstimatesZBRA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10 20 30

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Find the best growth stocksShow best growing peers

7

4. ZBRA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.09, ZBRA is valued correctly.
  • ZBRA's Price/Earnings ratio is rather cheap when compared to the industry. ZBRA is cheaper than 87.90% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ZBRA to the average of the S&P500 Index (25.58), we can say ZBRA is valued slightly cheaper.
  • ZBRA is valuated reasonably with a Price/Forward Earnings ratio of 11.43.
  • 84.68% 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 22.81.
Industry RankSector Rank
PE 13.09
Fwd PE 11.43
ZBRA Price Earnings VS Forward Price EarningsZBRA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • ZBRA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ZBRA is cheaper than 75.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ZBRA is valued cheaper than 88.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.28
EV/EBITDA 12.85
ZBRA Per share dataZBRA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of ZBRA may justify a higher PE ratio.
  • A more expensive valuation may be justified as ZBRA's earnings are expected to grow with 13.11% in the coming years.
PEG (NY)0.9
PEG (5Y)3.02
EPS Next 2Y13.55%
EPS Next 3Y13.11%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ZBRA Dividend Analysis

5.1 Amount

  • ZBRA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ZBRA Fundamentals: All Metrics, Ratios and Statistics

ZEBRA TECHNOLOGIES CORP-CL A

NASDAQ:ZBRA (4/1/2026, 2:36:04 PM)

207.375

-1.71 (-0.82%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-12
Earnings (Next)05-12
Inst Owners98.81%
Inst Owner Change-1.35%
Ins Owners0.77%
Ins Owner Change4.51%
Market Cap10.20B
Revenue(TTM)5.40B
Net Income(TTM)419.00M
Analysts79.23
Price Target342.13 (64.98%)
Short Float %4.71%
Short Ratio2.88
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-0.28%
Min EPS beat(2)-1.97%
Max EPS beat(2)1.41%
EPS beat(4)3
Avg EPS beat(4)3.72%
Min EPS beat(4)-1.97%
Max EPS beat(4)8.97%
EPS beat(8)6
Avg EPS beat(8)5.62%
EPS beat(12)8
Avg EPS beat(12)3.99%
EPS beat(16)11
Avg EPS beat(16)2.96%
Revenue beat(2)0
Avg Revenue beat(2)-1.79%
Min Revenue beat(2)-2.08%
Max Revenue beat(2)-1.49%
Revenue beat(4)0
Avg Revenue beat(4)-1.41%
Min Revenue beat(4)-2.08%
Max Revenue beat(4)-0.61%
Revenue beat(8)3
Avg Revenue beat(8)-0.47%
Revenue beat(12)4
Avg Revenue beat(12)-1.17%
Revenue beat(16)6
Avg Revenue beat(16)-1.21%
PT rev (1m)-0.5%
PT rev (3m)-5.8%
EPS NQ rev (1m)0.26%
EPS NQ rev (3m)3.22%
EPS NY rev (1m)1.57%
EPS NY rev (3m)1.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.58%
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)1.31%
Valuation
Industry RankSector Rank
PE 13.09
Fwd PE 11.43
P/S 1.89
P/FCF 12.28
P/OCF 11.12
P/B 2.84
P/tB N/A
EV/EBITDA 12.85
EPS(TTM)15.84
EY7.64%
EPS(NY)18.14
Fwd EY8.75%
FCF(TTM)16.89
FCFY8.15%
OCF(TTM)18.64
OCFY8.99%
SpS109.7
BVpS72.94
TBVpS-39.6
PEG (NY)0.9
PEG (5Y)3.02
Graham Number161.23
Profitability
Industry RankSector Rank
ROA 4.93%
ROE 11.68%
ROCE 12.03%
ROIC 9.5%
ROICexc 9.68%
ROICexgc 63.89%
OM 14.83%
PM (TTM) 7.77%
GM 48.05%
FCFM 15.4%
ROA(3y)5.2%
ROA(5y)7.04%
ROE(3y)12.05%
ROE(5y)16.23%
ROIC(3y)9.08%
ROIC(5y)11.91%
ROICexc(3y)9.75%
ROICexc(5y)12.66%
ROICexgc(3y)53.88%
ROICexgc(5y)104.36%
ROCE(3y)11.5%
ROCE(5y)15.08%
ROICexgc growth 3Y-21.35%
ROICexgc growth 5YN/A
ROICexc growth 3Y-12.63%
ROICexc growth 5Y-9.69%
OM growth 3Y-2.89%
OM growth 5Y-0.76%
PM growth 3Y-1.03%
PM growth 5Y-7.28%
GM growth 3Y1.92%
GM growth 5Y1.31%
F-Score5
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 3.01
Debt/EBITDA 2.4
Cap/Depr 46.49%
Cap/Sales 1.59%
Interest Coverage 6.2
Cash Conversion 93.1%
Profit Quality 198.33%
Current Ratio 0.97
Quick Ratio 0.58
Altman-Z 3.06
F-Score5
WACC9.4%
ROIC/WACC1.01
Cap/Depr(3y)43.41%
Cap/Depr(5y)39.71%
Cap/Sales(3y)1.56%
Cap/Sales(5y)1.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.25%
EPS 3Y-3.25%
EPS 5Y4.34%
EPS Q2Q%8.25%
EPS Next Y14.52%
EPS Next 2Y13.55%
EPS Next 3Y13.11%
EPS Next 5Y15.22%
Revenue 1Y (TTM)8.33%
Revenue growth 3Y-2.27%
Revenue growth 5Y3.94%
Sales Q2Q%9.22%
Revenue Next Year11.43%
Revenue Next 2Y8.45%
Revenue Next 3Y7.6%
Revenue Next 5Y7.44%
EBIT growth 1Y4.58%
EBIT growth 3Y-5.1%
EBIT growth 5Y3.15%
EBIT Next Year26.94%
EBIT Next 3Y14.04%
EBIT Next 5Y11.74%
FCF growth 1Y-12.89%
FCF growth 3Y26.25%
FCF growth 5Y-1.47%
OCF growth 1Y-9.48%
OCF growth 3Y23.4%
OCF growth 5Y-0.95%

ZEBRA TECHNOLOGIES CORP-CL A / ZBRA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ZEBRA TECHNOLOGIES CORP-CL A?

ChartMill assigns a fundamental rating of 5 / 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.


Can you provide the profitability details for ZEBRA TECHNOLOGIES CORP-CL A?

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 4 / 10.