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Zebra Technologies Corporation (ZBRA) Stock

Zebra Technologies Corporation Stock Details, Movements and Public Alerts

Stock Details

Zebra Technologies Corporation (ZBRA), a prominent company in the technology sector within the general industrial machinery & equipment industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $335.69. Over the past 52 weeks, it has ranged between $205.73 and $427.76. This places the current price at 78.5% of its 52-week high and 63.2% above its 52-week low. Recent trading volume was recorded at 298,300. The International Securities Identification Number (ISIN) for this stock is US9892532028.

Market Cap

$15.74B

52-Week High

$427.76

-21.52% from high

52-Week Low

$205.73

+63.17% from low

Avg Daily Volume

298,300

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

29.23

Above market average

Forward P/E

21.28

Earnings expected to grow

PEG Ratio

1.36

Reasonably valued

Price to Book

4.34

EV/EBITDA

17.86

EPS (TTM)

$10.55

Price to Sales

3.08

Beta

1.75

More volatile than market

How is ZBRA valued relative to its earnings and growth?
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.
What is ZBRA's risk profile compared to the market?
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.

Performance & Growth

Profit Margin

10.70%

Operating Margin

15.10%

Return on Equity

16.20%

Return on Assets

6.54%

Revenue Growth (YoY)

11.30%

Earnings Growth (YoY)

17.50%

How profitable and efficient is ZBRA's business model?
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.
What are ZBRA's recent growth trends?
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.

Company Size & Market

Shares Outstanding

50.85M

Book Value/Share

$70.91

Asset Type

Common Stock

What is ZBRA's market capitalization and position?
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.
How does ZBRA's price compare to its book value?
Zebra Technologies Corporation's book value per share is $70.91, while the current stock price is $335.69, resulting in a price-to-book (P/B) ratio of 4.73. 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.

Analyst Ratings

Analyst Target Price

$320.84

4.42% downside potential

Analyst Recommendations

Strong Buy

2

Buy

9

Hold

8

Sell

0

Strong Sell

0

How reliable are analyst predictions for ZBRA?
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 -4.4% downside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on ZBRA?
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.

Fundamentals last updated: Jul 1, 2025, 03:46 AM

Technical Indicators

What does ZBRA's RSI value tell investors?
RSI data is not available for this stock.
How should traders interpret ZBRA's MACD and moving average crossovers?
MACD and moving average data are not available for this stock.

No technical indicators available yet.

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