Zebra Technologies Corporation (ZBRA) Stock

Zebra Technologies Corporation trades at a P/E ratio of 27.41, 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 15.02 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.96 suggests the stock may be undervalued relative to its growth rate.

With a beta of 1.68, Zebra Technologies Corporation is significantly more volatile than the market. For every 10% market move, this stock tends to move 17% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 3.67 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 9.74%, meaning it retains $9.74 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 14.60% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 14.30% and ROA at 6.39%, the company achieves moderate returns on invested capital.

Zebra Technologies Corporation's revenue grew by 5.20% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 25.40% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against COMMUNICATION EQUIPMENT industry averages for proper context.

Zebra Technologies Corporation has a market capitalization of $13.9B, 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 50.66M shares outstanding, the company's ownership is relatively concentrated. As a participant in the COMMUNICATION EQUIPMENT industry, it competes with other firms in this sector.

Zebra Technologies Corporation's book value per share is $73.85, while the current stock price is $265.29, resulting in a price-to-book (P/B) ratio of 3.59. 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.

17 analysts cover ZBRA with 71% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $358.47 implies 35.1% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:4 Strong Buy, 8 Buy, 5 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.