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ZBRA

BUY

Zebra Technologies Corporation · Technology · United States · $12.4B · Avg Vol: $197M/d

76
StockRank
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Q
55
V
50
M
65
P/E (TTM)
32.2x
ROE
11.8%
D/E
0.8x
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%5.6B6.1B6.4B8.8%
EPS8.865.7510.258.24-2.4%8.219.6510.7814.4%
Shares51.5M51.4M51.5M49.6M-3.6%47.6M
Debt2.2B2.4B2.4B2.7B7.0%2.8B
Equity2.7B3.0B3.6B3.6B9.5%
Op CF488.0M-4.0M1.0B917.0M23.4%915.0M
Inv CF-546.0M-968.0M-92.0M-57.0M-1.5B
Fin CF253.0M117.0M-190.0M-239.0M
Loading 1Y...
PRICE (1Y)+15.8%
228239251262273Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$264.59
RSI (14)
49.9
52W High
$352.66
From 52W High
0.8%

SCORE BREAKDOWN

Quality
55
ROIC
10.0%63.3
ROE
11.8%66.4
GP/Assets
31.6%72.2
Op. Margin
15.0%74.7
FCF/Assets
6.6%67.2
Piotroski
537.9
Int. Cover
6.2x40.4
D/E Ratio
0.82x16.9
Current Ratio
0.96x9.8
Value
50
P/E (TTM)
32.2x49.5
EV/EBITDA
15.0x57.4
P/FCF
22.1x58.3
P/B
3.7x39.9
P/S
2.3x57.4
Div Yield
N/A
Momentum
65
52W High %
75%75.8
RS 6M
2%67.8
SMA 50/200
1.02x46.6
EPS Rev 4W
+0.1%82.1
EPS Rev 12W
+3.1%68.0
EPS Improve
+152%68.1
Q Growth
-1%32.4

FUNDAMENTALS

Market Cap
$12.4B
P/E (Forward)
12.8x
Gross Margin
48.2%

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)$12.4B76BUY
VSATViasat, Inc.$9.8B64HOLD
VIAV.MXViavi Solutions Inc.$11.7B59HOLD
BDCBelden Inc.$4.0B77BUY
EXTRExtreme Networks, Inc.$3.9B75BUY
UIUbiquiti Inc.$31.8B67BUY
HPE.MXHEWLETT PACKARD ENTERPRISE CO$62.0B77BUY
CIENCiena Corporation$55.3B73BUY
DGIIDigi International Inc.$2.5B81STRONG BUY
MSIMotorola Solutions, Inc.$69.4B71BUY

Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.2%

Zebra Technologies Corporation (ZBRA) — Stock Score Summary

Zebra Technologies Corporation (ZBRA) has a MoatMap StockRank of 76/100 based on Quality (55/100), Value (50/100), and Momentum (65/100) factor scores. The current signal is 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$264.59
Market Cap$12.4B
P/E (TTM)32.24
P/E (Forward)12.78
Price/Book3.69
Return on Equity11.8%
Return on Invested Capital10.0%
Debt/Equity0.82x
Gross Margin48.2%
Operating Margin15.0%
Revenue Growth14.3%
Free Cash Flow$559M

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 76/100, with a Buy signal. It is a composite of Quality (55), Value (50), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zebra Technologies Corporation have an economic moat?
Zebra Technologies Corporation (ZBRA) has a Quality factor score of 55/100. 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 Buy, based on a StockRank of 76/100. 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).