Zebra Technologies Corporation (ZBRA) Stock

Zebra Technologies Corporation trades at a P/E ratio of 29.23, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 21.28 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.36 indicates reasonable value when growth is considered.

With a beta of 1.75, Zebra Technologies Corporation is significantly more volatile than the market. For every 10% market move, this stock tends to move 18% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 4.34 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Zebra Technologies Corporation achieves a profit margin of 10.70%, meaning it retains $10.70 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 15.10% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 16.20% and ROA at 6.54%, the company generates strong returns on invested capital.

Zebra Technologies Corporation's revenue grew by 11.30% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 17.50% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against GENERAL INDUSTRIAL MACHINERY & EQUIPMENT industry averages for proper context.

Zebra Technologies Corporation has a market capitalization of $15.74B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 50.85M shares outstanding, the company's ownership is relatively concentrated. As a participant in the GENERAL INDUSTRIAL MACHINERY & EQUIPMENT industry, it competes with other firms in this sector.

Zebra Technologies Corporation's book value per share is $70.91, while the current stock price is $325.22, resulting in a price-to-book (P/B) ratio of 4.59. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

19 analysts cover ZBRA with 58% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $320.84 implies -1.3% downside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:2 Strong Buy, 9 Buy, 8 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

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MACD and moving average data are not available for this stock.