ZBRA Stock Overview
Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide.
Zebra Technologies Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$513.11|
|52 Week High||US$615.00|
|52 Week Low||US$380.64|
|1 Month Change||-10.10%|
|3 Month Change||-3.84%|
|1 Year Change||26.21%|
|3 Year Change||196.34%|
|5 Year Change||503.16%|
|Change since IPO||12,552.03%|
Recent News & Updates
Is Zebra Technologies Corporation (NASDAQ:ZBRA) Worth US$526 Based On Its Intrinsic Value?
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Zebra Technologies...
With EPS Growth And More, Zebra Technologies (NASDAQ:ZBRA) Is Interesting
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Zebra Technologies (NASDAQ:ZBRA) Is Very Good At Capital Allocation
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
|ZBRA||US Electronic||US Market|
Return vs Industry: ZBRA exceeded the US Electronic industry which returned 5.8% over the past year.
Return vs Market: ZBRA exceeded the US Market which returned 10.2% over the past year.
|ZBRA Average Weekly Movement||4.8%|
|Electronic Industry Average Movement||7.7%|
|Market Average Movement||6.6%|
|10% most volatile stocks in US Market||15.7%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: ZBRA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ZBRA's weekly volatility (5%) has been stable over the past year.
About the Company
Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Asset Intelligence & Tracking and Enterprise Visibility & Mobility. The company designs, manufactures, and sells printers, which produce labels, wristbands, tickets, receipts, and plastic cards; RFID printers and encoders; accessories and options for its printers, including vehicle mounts and battery chargers; stock and customized thermal labels, receipts, ribbons, plastic cards, and RFID tags for printers; and temperature-monitoring labels primarily used in vaccine distribution, as well as self-laminating wristbands for use in laser printers.
Zebra Technologies Fundamentals Summary
|ZBRA fundamental statistics|
Is ZBRA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ZBRA income statement (TTM)|
|Cost of Revenue||US$2.89b|
Last Reported Earnings
Oct 02, 2021
Next Earnings Date
Feb 10, 2022
|Earnings per share (EPS)||15.81|
|Net Profit Margin||15.45%|
How did ZBRA perform over the long term?See historical performance and comparison
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 ($513.11) is trading above our estimate of fair value ($437.05)
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 (32.5x) compared to the US Electronic industry average (17.5x).
PE vs Market: ZBRA is poor value based on its PE Ratio (32.5x) compared to the US market (17x).
Price to Earnings Growth Ratio
PEG Ratio: ZBRA is poor value based on its PEG Ratio (3.1x)
Price to Book Ratio
PB vs Industry: ZBRA is overvalued based on its PB Ratio (9.7x) compared to the US Electronic industry average (2.3x).
How is Zebra Technologies forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ZBRA's forecast earnings growth (10.4% per year) is above the savings rate (2%).
Earnings vs Market: ZBRA's earnings (10.4% per year) are forecast to grow slower than the US market (13% per year).
High Growth Earnings: ZBRA's earnings are forecast to grow, but not significantly.
Revenue vs Market: ZBRA's revenue (5.1% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: ZBRA's revenue (5.1% 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 (27.4%)
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 (15.5%) are higher than last year (11%).
Past Earnings Growth Analysis
Earnings Trend: ZBRA has become profitable over the past 5 years, growing earnings by 51.4% per year.
Accelerating Growth: ZBRA's earnings growth over the past year (77.6%) exceeds its 5-year average (51.4% per year).
Earnings vs Industry: ZBRA earnings growth over the past year (77.6%) exceeded the Electronic industry 42.1%.
Return on Equity
High ROE: ZBRA's Return on Equity (30%) is considered high.
How is Zebra Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: ZBRA's short term assets ($1.5B) do not cover its short term liabilities ($1.6B).
Long Term Liabilities: ZBRA's short term assets ($1.5B) exceed its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: ZBRA's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: ZBRA's debt to equity ratio has reduced from 376.7% to 36.2% over the past 5 years.
Debt Coverage: ZBRA's debt is well covered by operating cash flow (124.2%).
Interest Coverage: ZBRA's interest payments on its debt are well covered by EBIT (59.1x coverage).
What is Zebra Technologies's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ZBRA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ZBRA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ZBRA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ZBRA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ZBRA's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Anders Gustafsson (61 yo)
Mr. Anders Gustafsson has been the Chief Executive Officer of Zebra Technologies Corporation, a holding company of Navis LLC since September 4, 2007. Mr. Gustafsson serves as the Chief Executive Officer at...
CEO Compensation Analysis
Compensation vs Market: Anders's total compensation ($USD10.08M) is about average for companies of similar size in the US market ($USD11.29M).
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 (5.7 years average tenure).
Experienced Board: ZBRA's board of directors are seasoned and experienced ( 10.9 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 employee growth, exchange listings and data sources
- Name: Zebra Technologies Corporation
- Ticker: ZBRA
- Exchange: NasdaqGS
- Founded: 1969
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Implied Market Cap: US$27.421b
- Shares outstanding: 53.44m
- Website: https://www.zebra.com
Number of Employees
- Zebra Technologies Corporation
- 3 Overlook Point
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/19 23:36|
|End of Day Share Price||2022/01/19 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.