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Zebra Technologies CorporationNasdaqGS:ZBRA 株式レポート

時価総額 US$11.1b
株価
US$228.62
US$325.31
29.7% 割安 内在価値ディスカウント
1Y-13.8%
7D1.0%
ポートフォリオ価値
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Zebra Technologies Corporation

NasdaqGS:ZBRA 株式レポート

時価総額:US$11.1b

Zebra Technologies(ZBRA)株式概要

ゼブラ・テクノロジーズ・コーポレーションは、その子会社とともに自動認識およびデータ・キャプチャ・ソリューション業界で世界的に事業を展開している。 詳細

ZBRA ファンダメンタル分析
スノーフレーク・スコア
評価6/6
将来の成長3/6
過去の実績1/6
財務の健全性2/6
配当金0/6

ZBRA Community Fair Values

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Zebra Technologies Corporation 競合他社

価格と性能

株価の高値、安値、推移の概要Zebra Technologies
過去の株価
現在の株価US$228.62
52週高値US$352.66
52週安値US$199.05
ベータ1.62
1ヶ月の変化7.58%
3ヶ月変化-9.06%
1年変化-13.85%
3年間の変化-13.82%
5年間の変化-51.56%
IPOからの変化5,537.20%

最新ニュース

ナラティブ更新 May 03

ZBRA: 2026 Guidance And Portfolio Reshaping Will Support Margin Recovery

Analysts have trimmed the Zebra Technologies price target by about $8, reflecting slightly lower fair value and revenue growth assumptions, a modestly higher discount rate, and a somewhat lower future P/E multiple despite broadly mixed recent research updates. Analyst Commentary Recent research on Zebra Technologies has been split, with some firms increasing targets while others are trimming them.
ナラティブ更新 Apr 17

ZBRA: 2026 Automation Refocus And Buybacks Will Reset Risk Reward

The analyst price target for Zebra Technologies has been reduced by $18. Analysts attribute the change to updated assumptions around discount rates, future P/E multiples and Street research that includes both upward and downward revisions following recent quarterly updates.
Seeking Alpha Apr 17

Zebra Technologies Bridges The Gap Between Human And Robot

Summary Zebra Technologies Corporation has exited its robotics business, selling it to Skild AI for cash and equity, aiming for integrated human-machine solutions. ZBRA is repositioning as a vertically integrated provider across retail, healthcare, and logistics, leveraging recent acquisitions and partnerships. Despite macro headwinds, especially in EMEA and Asia due to energy prices, I reiterate a Buy rating with a $327/share price target at 12.05x eFY28 EV/aEBITDA. Short-term growth may be pressured in eFY26, but I expect improved performance in eFY27-28 as macro risks subside. Read the full article on Seeking Alpha

Recent updates

ナラティブ更新 May 03

ZBRA: 2026 Guidance And Portfolio Reshaping Will Support Margin Recovery

Analysts have trimmed the Zebra Technologies price target by about $8, reflecting slightly lower fair value and revenue growth assumptions, a modestly higher discount rate, and a somewhat lower future P/E multiple despite broadly mixed recent research updates. Analyst Commentary Recent research on Zebra Technologies has been split, with some firms increasing targets while others are trimming them.
ナラティブ更新 Apr 17

ZBRA: 2026 Automation Refocus And Buybacks Will Reset Risk Reward

The analyst price target for Zebra Technologies has been reduced by $18. Analysts attribute the change to updated assumptions around discount rates, future P/E multiples and Street research that includes both upward and downward revisions following recent quarterly updates.
Seeking Alpha Apr 17

Zebra Technologies Bridges The Gap Between Human And Robot

Summary Zebra Technologies Corporation has exited its robotics business, selling it to Skild AI for cash and equity, aiming for integrated human-machine solutions. ZBRA is repositioning as a vertically integrated provider across retail, healthcare, and logistics, leveraging recent acquisitions and partnerships. Despite macro headwinds, especially in EMEA and Asia due to energy prices, I reiterate a Buy rating with a $327/share price target at 12.05x eFY28 EV/aEBITDA. Short-term growth may be pressured in eFY26, but I expect improved performance in eFY27-28 as macro risks subside. Read the full article on Seeking Alpha
ナラティブ更新 Apr 03

ZBRA: Industrial Automation And AI Adoption Will Support 2026 Margin Recovery

Zebra Technologies' updated analyst price target edges lower to $333 from $336 as analysts balance recent target cuts and raises, along with expectations that small tweaks to fair value, discount rate, revenue growth, profit margin and future P/E better reflect the current research mix. Analyst Commentary Recent research on Zebra Technologies reflects a mix of optimism and caution, with several firms adjusting price targets up and down as they reassess fair value, growth assumptions and execution risks around the company’s outlook.
ナラティブ更新 Mar 20

ZBRA: 2026 Automation Tailwinds And Buybacks Will Reshape Risk Reward

Zebra Technologies' analyst fair value estimate has shifted from $263.00 to $292.02, as analysts adjust their targets after recent research pointed to a 2026 growth reacceleration and sector tailwinds in areas like data centers, factory and warehouse automation, and semiconductors. Analyst Commentary Recent Street research on Zebra Technologies shows a mix of optimism around the 2026 outlook and caution around nearer term execution and growth visibility.
ナラティブ更新 Mar 05

ZBRA: Industrial Automation And AI Adoption Will Support Post 2025 Margin Recovery

The updated analyst price target for Zebra Technologies moves slightly lower to $336, as analysts balance modest tweaks to growth, margin and P/E assumptions with mixed recent Street targets that range from $323 to $368. Analyst Commentary Recent research on Zebra Technologies presents a split picture, with some firms lifting price targets and others trimming them.
ナラティブ更新 Feb 18

ZBRA: Automation And AI Solutions Will Support Future Upside

The updated analyst price target for Zebra Technologies reflects a small downward adjustment in fair value to about $398, along with slightly lower assumptions for revenue growth, profit margins, and future P/E, as analysts weigh mixed target moves from firms that are raising and lowering their views on the stock. Analyst Commentary Recent Street research on Zebra Technologies reflects a mix of higher and lower price targets, but the bullish commentators are emphasizing the long term story, particularly the company’s role in industrial technology and automation end markets.
分析記事 Feb 15

Earnings Miss: Zebra Technologies Corporation Missed EPS By 19% And Analysts Are Revising Their Forecasts

It's been a good week for Zebra Technologies Corporation ( NASDAQ:ZBRA ) shareholders, because the company has just...
ナラティブ更新 Feb 04

ZBRA: Automation And Data Center Demand Will Support Future Upside

Zebra Technologies' fair value estimate has shifted from US$421.00 to US$400.00 as analysts factor in updated assumptions on revenue growth, profit margins and future P/E, in the context of Street research that includes a higher US$368 price target from Barclays for the broader industrial technology and distribution outlook. Analyst Commentary Bullish analysts are highlighting Zebra Technologies as a key beneficiary of themes tied to industrial technology and distribution, with attention on areas such as data centers, factory and warehouse automation, electronics, test and measurement, and semiconductors.
ナラティブ更新 Jan 21

ZBRA: Industrial Automation Tailwinds Will Support Post 2025 Margin Recovery

Narrative Update Analysts have modestly trimmed their blended price target on Zebra Technologies to about US$339 from roughly US$358, reflecting slightly lower fair value and P/E assumptions, even as they cite mixed signals around growth and margins following recent research updates from firms covering industrial technology and automation end markets. Analyst Commentary Recent research paints a mixed picture on Zebra Technologies, with some analysts lifting targets while others trim expectations following Q3 results and Q4 guidance.
分析記事 Jan 07

Zebra Technologies (NASDAQ:ZBRA) May Have Issues Allocating Its Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
ナラティブ更新 Jan 07

ZBRA: Data Center Demand And Buybacks Will Support Future Upside

Our fair value estimate for Zebra Technologies has been raised from $410 to $421 as analysts adjust their targets following Q3 results, factoring in updated views on organic growth trends, Q4 guidance, and forward P/E assumptions reflected in recent price target revisions from Truist, Barclays, and Citi. Analyst Commentary Street research around the Q3 print shows a mix of caution and optimism, with price targets shifting but ratings generally holding steady.
ナラティブ更新 Dec 18

ZBRA: Tariff Headwinds Will Ease After 2025 Supporting Margin Recovery

Analysts have modestly lowered their average price target on Zebra Technologies, trimming expectations by a few dollars per share to reflect concerns about slowing organic growth and a cautious extrapolation of the latest Q4 guidance into the medium term. Analyst Commentary Recent Street research on Zebra Technologies reflects a mixed but generally constructive stance, with pricing adjustments fine tuning expectations rather than signaling a wholesale change in the underlying thesis.
ナラティブ更新 Dec 04

ZBRA: Margin Pressures From Tariffs Will Ease After 2025 Supporting Profitability

Analysts have modestly reduced their price target on Zebra Technologies by about $19 per share, reflecting concerns over decelerating organic growth and cautious extrapolation of softer Q4 guidance into the medium term. Analyst Commentary Recent research notes present a mixed but generally balanced view of Zebra Technologies, with analysts updating price targets and recommendations in response to Q3 performance, tariff dynamics, and forward guidance.
分析記事 Nov 21

What You Can Learn From Zebra Technologies Corporation's (NASDAQ:ZBRA) P/E After Its 25% Share Price Crash

The Zebra Technologies Corporation ( NASDAQ:ZBRA ) share price has fared very poorly over the last month, falling by a...
ナラティブ更新 Nov 20

ZBRA: Margin Pressures From Tariffs Will Ease After 2025 For Expanding Profitability

Analysts have slightly adjusted their price targets for Zebra Technologies, with the average target moving modestly lower. Concerns about decelerating organic growth and cautious Q4 guidance have offset more favorable long-term expectations.
ナラティブ更新 Nov 06

ZBRA: Margin Pressures From Tariffs Will Ease After 2025 For Expanding Profitability

Zebra Technologies' average analyst price target has decreased by approximately $14 to $358, as analysts express concerns about slowing organic growth and more cautious forward guidance. Analyst Commentary Analyst reactions to Zebra Technologies' latest performance and guidance reflect a mix of optimism and caution.
ナラティブ更新 Oct 22

Analysts Adjust Zebra Technologies Forecasts Amid Improving Growth Outlook and Strategic Initiatives

Zebra Technologies' fair value estimate has been raised slightly from $369.60 to $372.33, as analysts cite improved revenue growth expectations, resilient profit margins, and constructive updates on tariff headwinds and recent acquisitions as key factors behind the upward price target revisions. Analyst Commentary Recent Street research highlights a balanced yet nuanced analyst perspective on Zebra Technologies, with adjustments to price targets and ratings reflecting changing expectations on growth, profitability, and industry pressures.
ナラティブ更新 Oct 08

Digital Transformation And Automation Will Shape Global Industrial Supply Chains

The average analyst price target for Zebra Technologies has increased by approximately $5 to $369.60. Analysts are highlighting improved margin assumptions, resilient performance despite tariff headwinds, and an upgraded outlook following recent sector and company updates.
分析記事 Sep 06

Zebra Technologies Corporation (NASDAQ:ZBRA) Not Flying Under The Radar

With a price-to-earnings (or "P/E") ratio of 29.1x Zebra Technologies Corporation ( NASDAQ:ZBRA ) may be sending very...
ナラティブ更新 Sep 04

Digital Transformation And Automation Will Shape Global Industrial Supply Chains

Despite stronger Q2 results and raised guidance driven by upward earnings revisions and sector optimism, analysts cite ongoing near-term pressures from mobile compute cycles and European weakness, resulting in the consensus price target for Zebra Technologies remaining unchanged at $364.67. Analyst Commentary Q2 earnings and FY guidance exceeded expectations, reflecting stronger operational performance.
分析記事 Aug 05

Is Zebra Technologies (NASDAQ:ZBRA) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Jun 22

Is There An Opportunity With Zebra Technologies Corporation's (NASDAQ:ZBRA) 25% Undervaluation?

Key Insights The projected fair value for Zebra Technologies is US$391 based on 2 Stage Free Cash Flow to Equity...
分析記事 May 26

Is Now An Opportune Moment To Examine Zebra Technologies Corporation (NASDAQ:ZBRA)?

Let's talk about the popular Zebra Technologies Corporation ( NASDAQ:ZBRA ). The company's shares received a lot of...
分析記事 May 13

Zebra Technologies Corporation (NASDAQ:ZBRA) Looks Just Right With A 33% Price Jump

Those holding Zebra Technologies Corporation ( NASDAQ:ZBRA ) shares would be relieved that the share price has...
分析記事 May 12

Returns On Capital At Zebra Technologies (NASDAQ:ZBRA) Paint A Concerning Picture

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Seeking Alpha Apr 16

Zebra Technologies: Great Business, Mediocre Growth

Summary Zebra has shown improving profitability and capital efficiency, with a strategic pivot towards higher-margin, recurring-revenue solutions, despite modest historical revenue growth. The company operates in high-growth sectors like automation, IoT, and enterprise mobility but has struggled with revenue growth due to legacy product dependence and external challenges. Zebra's consistent gross margin performance and disciplined cost control support its ability to sustain or expand profitability, positioning it well for future profit growth. Current valuation offers limited margin of safety, but potential upside exists if Zebra accelerates revenue growth or benefits from a lower cost of capital. Read the full article on Seeking Alpha
Seeking Alpha Feb 03

Zebra Technologies: The Impact Of Inventory Reductions

Summary I'm cautious about Zebra Technologies Corporation's valuation at 22x forward free cash flow, given its erratic growth patterns. I appreciate Zebra's operational improvements and AI-powered software launch but remain skeptical about sustainable growth. I'm wary of the one-off working capital changes driving much of the 2024 cash flow gains. I acknowledge the upside potential of ZBRA shares if interest rates decline or Zebra makes a transformative acquisition. Read the full article on Seeking Alpha
Seeking Alpha Nov 22

Zebra Technologies Q3: Broad Demand Recovery

Summary Zebra Technologies Corporation shows strong growth with a 31.3% revenue increase and 141.4% adjusted EBITDA growth, driven by digitalization and automation trends. Asset Intelligence & Tracking and Enterprise Visibility & Mobility segments see significant demand recovery, especially from omnichannel and e-commerce initiatives. Management guides for 28%-31% revenue growth in Q4, projecting $850 million in free cash flow for FY24, highlighting strong end-market recovery. Despite challenges in China, Zebra maintains a robust balance sheet for M&A and share repurchase, reiterating a “Buy” rating with a $450 target price. Read the full article on Seeking Alpha

株主還元

ZBRAUS ElectronicUS 市場
7D1.0%6.5%3.2%
1Y-13.8%101.8%31.0%

業界別リターン: ZBRA過去 1 年間で101.8 % の収益を上げたUS Electronic業界を下回りました。

リターン対市場: ZBRAは、過去 1 年間で31 % のリターンを上げたUS市場を下回りました。

価格変動

Is ZBRA's price volatile compared to industry and market?
ZBRA volatility
ZBRA Average Weekly Movement5.9%
Electronic Industry Average Movement9.0%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

安定した株価: ZBRA 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: ZBRAの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
196910,700Bill Burnswww.zebra.com

ゼブラ・テクノロジーズ・コーポレーションは、その子会社とともに、自動認識およびデータキャプチャ・ソリューション業界で世界的に事業を展開している。Connected Frontline」と「Asset Visibility and Automation」の2つのセグメントで事業を展開している。同社は、ラベル、リストバンド、チケット、レシート、プラスチックカードを製造するプリンター、個人識別、入退室管理、金融取引に使用される画像を生成する昇華型サーマル・カード・プリンター、パッシブRFIDトランスポンダーにデータをエンコードするRFID(無線自動識別装置)プリンター、キャリングケース、車両マウント、バッテリー充電器などのプリンター用アクセサリーとオプション、プリンター用の在庫およびカスタマイズされたサーマル・ラベル、レシート、リボン、プラスチックカード、RFIDタグ、電子センサーと温度監視ラベルを設計、製造、販売している。また、各種メンテナンス、テクニカルサポート、修理、マネージドサービス、プロフェッショナルサービス、固定リーダー、RFID対応モバイルコンピュータ、RFIDソリ、タグ、センサー、エキサイター、ミドルウェアソフトウェア、アプリケーションソフトウェア、物理的在庫管理ソリューション、堅牢でエンタープライズグレードのモバイルコンピューティング製品とアクセサリー、リアルタイムロケーションシステムとサービスも提供している。また、バーコードスキャナーやイメージャー、RFIDリーダー、産業用マシンビジョンカメラ、固定式産業用スキャナー、POSソリューション、セルフサービスキオスク、インタラクティブタッチスクリーンディスプレイ、ワークフォース管理、ワークフロー実行・タスク管理、処方分析などのワークフロー最適化ソリューション、コミュニケーション・コラボレーションソリューション、クラウドベースのソフトウェアなども提供している。同社は、直販部隊とチャネル・パートナーのネットワークを通じて、小売・eコマース、製造、運輸・物流、ヘルスケア、公共部門、その他の業界にサービスを提供している。同社は1969年に設立され、イリノイ州リンカーンシャーに本社を置いている。

Zebra Technologies Corporation 基礎のまとめ

Zebra Technologies の収益と売上を時価総額と比較するとどうか。
ZBRA 基礎統計学
時価総額US$11.11b
収益(TTM)US$419.00m
売上高(TTM)US$5.40b
26.4x
PER(株価収益率
2.0x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
ZBRA 損益計算書(TTM)
収益US$5.40b
売上原価US$2.80b
売上総利益US$2.59b
その他の費用US$2.17b
収益US$419.00m

直近の収益報告

Dec 31, 2025

次回決算日

May 12, 2026

一株当たり利益(EPS)8.66
グロス・マージン48.05%
純利益率7.77%
有利子負債/自己資本比率69.7%

ZBRA の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/07 15:56
終値2026/05/07 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Zebra Technologies Corporation 17 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。39

アナリスト機関
Robert MasonBaird
Quinn FredricksonBaird
Guy HardwickBarclays