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ZBRA

Strong BuyPremium Grower

Zebra Technologies Corporation · Technology · United States · $16.9B · Avg Vol: $257M/d

89
StockRank
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Q
59
V
47
M
83
P/E (TTM)
33.2x
ROE
15.3%
D/E
0.9x
Dividend %

COMPANY DESCRIPTION

Zebra Technologies Corporation provides enterprise asset intelligence solutions, including mobile computing, data capture (barcoding), RFID, and specialty printing products. The company holds a leading market position in rugged mobile devices and barcode technology, which are crucial for operational efficiency across retail, healthcare, manufacturing, and logistics. Zebra is a dominant provider of enterprise visibility solutions, empowering businesses to optimize critical assets and workflows.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.8B4.6B5.0B5.4B-2.3%5.8B6.2B6.6B10.5%
EPS8.865.7510.258.24-2.4%10.9110.9911.5718.5%
Shares51.5M51.4M51.5M49.6M-3.6%47.3M
Debt2.2B2.4B2.4B2.7B7.0%3.0B
Equity2.7B3.0B3.6B3.6B9.5%
Op CF488.0M-4.0M1.0B917.0M23.4%979.0M
Inv CF-546.0M-968.0M-92.0M-57.0M-1.5B
Fin CF253.0M117.0M-190.0M-239.0M
Loading 1Y...
PRICE (1Y)+24.0%
283308333358383Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$350.93
RSI (14)
47.4
52W High
$386.23
From 52W High
0.9%

SCORE BREAKDOWN

Quality
59
ROIC
12.6%69.9
ROE
15.3%72.1
GP/Assets
34.1%73.3
Op. Margin
21.3%85.0
FCF/Assets
10.6%81.9
Piotroski
538.9
Int. Cover
6.4x41.3
D/E Ratio
0.86x15.3
Current Ratio
0.52x1.7
Value
47
P/E (TTM)
33.2x44.4
EV/EBITDA
16.9x52.0
P/FCF
18.7x65.8
P/B
5.0x31.0
P/S
2.9x49.9
Div Yield
N/A
Momentum
83
52W High %
91%92.0
RS 6M
52%88.1
SMA 50/200
1.23x86.7
EPS Rev 4W
+7.4%87.2
EPS Rev 12W
+7.4%80.6
EPS Improve
+104%59.3
Q Growth
108%73.0

FUNDAMENTALS

Market Cap
$16.9B
P/E (Forward)
16.3x
Gross Margin
49.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ZBRA are excluded.

TickerCompanyMkt CapStockRankSignal
ZBRAZebra Technologies Corporation(you)$16.9B89Strong Buy
HPEHewlett Packard Enterprise Company$69.3B93Strong Buy
VIAVViavi Solutions Inc.$9.0B66Buy
DGIIDigi International Inc.$2.9B82Strong Buy
VSATViasat, Inc.$9.3B56Hold
UIUbiquiti Inc.$36.3B59Hold
MSIMotorola Solutions, Inc.$80.4B71Buy
VISNVistance Networks, Inc.$1.4B92Strong Buy
BDCBelden Inc.$4.5B64Hold
CIENCiena Corporation$53.6B59Hold

Peer medians: ROE 4.6% · P/E 35.3x · Gross margin 51.3%

Zebra Technologies Corporation (ZBRA): Stock Score Summary

Zebra Technologies Corporation (ZBRA) has a MoatMap StockRank of 89/100 based on Quality (59/100), Value (47/100), and Momentum (83/100) factor scores. The current signal is STRONG BUY.

Zebra Technologies Corporation provides enterprise asset intelligence solutions, including mobile computing, data capture (barcoding), RFID, and specialty printing products. The company holds a leading market position in rugged mobile devices and barcode technology, which are crucial for operational efficiency across retail, healthcare, manufacturing, and logistics. Zebra is a dominant provider of enterprise visibility solutions, empowering businesses to optimize critical assets and workflows.

Key Financial Metrics

Price$350.93
Market Cap$16.9B
P/E (TTM)33.25
P/E (Forward)16.31
Price/Book5.00
Return on Equity15.3%
Return on Invested Capital12.6%
Debt/Equity0.86x
Gross Margin49.6%
Operating Margin21.3%
Revenue Growth20.4%
Free Cash Flow$904M

Zebra Technologies Corporation operates in the Communication Equipment industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Zebra Technologies Corporation’s (ZBRA) StockRank?
MoatMap’s StockRank for Zebra Technologies Corporation (ZBRA) is 89/100, with a Strong Buy signal. It is a composite of Quality (59), Value (47), and Momentum (83) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Zebra Technologies Corporation have an economic moat?
Zebra Technologies Corporation (ZBRA) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Zebra Technologies Corporation a buy, hold, or sell?
MoatMap’s current signal for Zebra Technologies Corporation (ZBRA) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Zebra Technologies Corporation in?
Zebra Technologies Corporation (ZBRA) operates in the Technology sector, specifically the Communication Equipment industry (United States).