Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. More Details
Solid track record with mediocre balance sheet.
Share Price & News
How has Zebra Technologies's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ZBRA is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: ZBRA's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: ZBRA exceeded the US Electronic industry which returned 52.1% over the past year.
Return vs Market: ZBRA exceeded the US Market which returned 35.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Zebra Technologies's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall StIs Zebra Technologies (NASDAQ:ZBRA) A Risky Investment?
2 weeks ago | Simply Wall StIs Now An Opportune Moment To Examine Zebra Technologies Corporation (NASDAQ:ZBRA)?
4 weeks ago | Simply Wall StA Look At The Intrinsic Value Of Zebra Technologies Corporation (NASDAQ:ZBRA)
Is Zebra Technologies undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ZBRA ($552.48) is trading above our estimate of fair value ($462.9)
Significantly Below Fair Value: ZBRA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ZBRA is poor value based on its PE Ratio (45.9x) compared to the US Electronic industry average (25.3x).
PE vs Market: ZBRA is poor value based on its PE Ratio (45.9x) compared to the US market (18.1x).
Price to Earnings Growth Ratio
PEG Ratio: ZBRA is poor value based on its PEG Ratio (4x)
Price to Book Ratio
PB vs Industry: ZBRA is overvalued based on its PB Ratio (12.3x) compared to the US Electronic industry average (2.8x).
How is Zebra Technologies forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ZBRA's forecast earnings growth (11.5% per year) is above the savings rate (2%).
Earnings vs Market: ZBRA's earnings (11.5% per year) are forecast to grow slower than the US market (15% per year).
High Growth Earnings: ZBRA's earnings are forecast to grow, but not significantly.
Revenue vs Market: ZBRA's revenue (5.7% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: ZBRA's revenue (5.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ZBRA's Return on Equity is forecast to be high in 3 years time (25.8%)
How has Zebra Technologies performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ZBRA has high quality earnings.
Growing Profit Margin: ZBRA's current net profit margins (13.6%) are higher than last year (11.6%).
Past Earnings Growth Analysis
Earnings Trend: ZBRA has become profitable over the past 5 years, growing earnings by 58.3% per year.
Accelerating Growth: ZBRA's earnings growth over the past year (24.5%) is below its 5-year average (58.3% per year).
Earnings vs Industry: ZBRA earnings growth over the past year (24.5%) exceeded the Electronic industry 21.6%.
Return on Equity
High ROE: ZBRA's Return on Equity (26.7%) is considered high.
How is Zebra Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: ZBRA's short term assets ($1.3B) do not cover its short term liabilities ($1.5B).
Long Term Liabilities: ZBRA's short term assets ($1.3B) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: ZBRA's debt to equity ratio (45.4%) is considered high.
Reducing Debt: ZBRA's debt to equity ratio has reduced from 344.3% to 45.4% over the past 5 years.
Debt Coverage: ZBRA's debt is well covered by operating cash flow (98.5%).
Interest Coverage: ZBRA's interest payments on its debt are well covered by EBIT (27.7x coverage).
What is Zebra Technologies's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ZBRA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ZBRA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ZBRA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ZBRA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ZBRA's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Anders Gustafsson (61 yo)
Mr. Anders Gustafsson has been the Chief Executive Officer of Zebra Technologies Corporation, a holding company of Navis LLC since September 4, 2007. Mr. Gustafsson serves as the Chief Executive Officer at...
CEO Compensation Analysis
Compensation vs Market: Anders's total compensation ($USD10.08M) is about average for companies of similar size in the US market ($USD11.20M).
Compensation vs Earnings: Anders's compensation has been consistent with company performance over the past year.
Experienced Management: ZBRA's management team is seasoned and experienced (5.2 years average tenure).
Experienced Board: ZBRA's board of directors are seasoned and experienced ( 10.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ZBRA insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Zebra Technologies Corporation's company bio, employee growth, exchange listings and data sources
- Name: Zebra Technologies Corporation
- Ticker: ZBRA
- Exchange: NasdaqGS
- Founded: 1969
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Market Cap: US$29.564b
- Shares outstanding: 53.51m
- Website: https://www.zebra.com
Number of Employees
- Zebra Technologies Corporation
- 3 Overlook Point
- United States
Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. It operates i...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/08/01 22:10|
|End of Day Share Price||2021/07/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.