ZBRA
NEUTRAL
$226.87
Live
Zebra Technologies Corporation · NASDAQ
Target $326.56
(+43.9%)
$199.05
52W Range
$352.66
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 24, 2026
Market cap
$11.16B
P/E
27.7
ROE
11.7%
Profit margin
7.8%
Debt/Equity
0.75
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
ZBRA exhibits a stable but mediocre financial health profile with a Piotroski F-Score of 4/9 and no Altman Z-Score provided. The stock is currently trading at a significant premium to its Graham Number ($115.46) and Intrinsic Value ($57.33), suggesting a high valuation relative to current fundamentals. While the PEG ratio (0.49) and Forward P/E (11.29) indicate strong future growth expectations, these are contrasted by a severe current earnings contraction of -55.8% and bearish technical trends. Liquidity is a primary concern, evidenced by a Quick Ratio of 0.52.
Key Strengths
Strong Gross Margins at 48.05%
Attractive PEG Ratio (0.49) suggesting undervaluation relative to growth
Positive YoY Revenue Growth of 10.60%
Strong analyst support with a target price of $326.56
Healthy Operating Margin of 15.05%
Key Risks
Severe Earnings Growth decline (-55.80% YoY)
Poor short-term liquidity (Quick Ratio 0.52, Current Ratio 0.97)
Massive gap between current price ($226.87) and Intrinsic Value ($57.33)
Bearish technical trend (0/100) and negative 5-year price performance (-54.5%)
Insider sentiment is bearish with net selling activity
AI Fair Value Estimate
Based on comprehensive analysis
$142.5
-37.2% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
35
Weak
30
65
30
50
0
AI Verdict
Speculative Recovery
Key drivers: Valuation gap, Earnings contraction, Forward P/E optimism, Liquidity constraints
Confidence
80%
Value
30/100
Ref P/E, PEG, Graham Number
Positives
- Low Forward P/E (11.29)
Watchpoints
- Price is ~96% above Graham Number
- Price is ~295% above Intrinsic Value
Future
65/100
Ref Growth rates
Positives
- Very low PEG ratio (0.49)
- Consistent revenue growth (10.6%)
Watchpoints
- Current earnings growth is sharply negative
Past
30/100
Ref Historical trends
Positives
- Consistent history of beating earnings estimates
Watchpoints
- 5Y Change of -54.5%
- 6M Change of -27.7%
Health
50/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 4/9 (Stable)
Watchpoints
- Quick Ratio (0.52) indicates potential liquidity stress
- Current Ratio below 1.0
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$226.87
Analyst Target
$326.56
Upside/Downside
+43.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ZBRA and closest competitors.
Updated 2026-04-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ZBRA
Zebra Technologies Corporation
Primary
|
-54.5% | -21.3% | -3.2% | -27.7% | +9.3% | -2.6% |
|
GEN
Gen Digital Inc.
Peer
|
-8.2% | +13.0% | -26.4% | -31.4% | -15.7% | -2.8% |
|
JKHY
Jack Henry & Associates, Inc.
Peer
|
+0.6% | -0.1% | -12.3% | -2.2% | -11.9% | -6.5% |
|
BSY
Bentley Systems, Incorporated
Peer
|
-28.3% | -16.9% | -11.7% | -34.4% | -14.4% | -2.2% |
|
NTNX
Nutanix, Inc.
Peer
|
+39.9% | +50.2% | -39.1% | -43.6% | -5.7% | -2.9% |
ZBR
Zebra Technologies Corporation
Primary
5Y
-54.5%
3Y
-21.3%
1Y
-3.2%
6M
-27.7%
1M
+9.3%
1W
-2.6%
GEN
Gen Digital Inc.
Peer
5Y
-8.2%
3Y
+13.0%
1Y
-26.4%
6M
-31.4%
1M
-15.7%
1W
-2.8%
JKH
Jack Henry & Associates, Inc.
Peer
5Y
+0.6%
3Y
-0.1%
1Y
-12.3%
6M
-2.2%
1M
-11.9%
1W
-6.5%
BSY
Bentley Systems, Incorporated
Peer
5Y
-28.3%
3Y
-16.9%
1Y
-11.7%
6M
-34.4%
1M
-14.4%
1W
-2.2%
NTN
Nutanix, Inc.
Peer
5Y
+39.9%
3Y
+50.2%
1Y
-39.1%
6M
-43.6%
1M
-5.7%
1W
-2.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
27.7
Forward P/E
11.29
PEG Ratio
0.49
P/B Ratio
3.14
P/S Ratio
2.07
EV/Revenue
2.54
EV/EBITDA
13.94
Market Cap
$11.16B
Profitability
Profit margins and return metrics
Profit Margin
7.76%
Operating Margin
15.05%
Gross Margin
48.05%
ROE
11.68%
ROA
6.07%
Growth
Revenue and earnings growth rates
Revenue Growth
+10.6%
Earnings Growth
-55.8%
Q/Q Revenue Growth
+10.57%
Q/Q Earnings Growth
-57.1%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.75
Moderate
Current Ratio
0.97
Weak
Quick Ratio
0.52
Poor
Cash/Share
$2.54
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.5B
Gross Margin
47.3%
Op. Margin
15.1%
Net Margin
4.7%
Total Assets
$8.5B
Liabilities
$4.9B
Equity
$3.6B
Debt/Equity
1.37x
Operating CF
$0.4B
CapEx
$-0.0B
Free Cash Flow
$0.3B
FCF Yield
92%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-12
$N/A
2026-02-12
$4.33
-0.1% surprise
2025-10-28
$3.88
+3.4% surprise
2025-08-05
$3.61
+8.4% surprise
Technology Sector Comparison
Comparing ZBRA against 518 companies in the Technology sector
(41 bullish, 172 neutral, 305 bearish)
P/E Ratio
27.7
This Stock
vs
85.19
Sector Avg
-67.5%
(Discount)
Return on Equity (ROE)
11.68%
This Stock
vs
-37.75%
Sector Avg
-130.9%
(Below Avg)
Profit Margin
7.76%
This Stock
vs
-13.19%
Sector Avg
-158.9%
(Weaker)
Debt to Equity
0.75
This Stock
vs
0.71
Sector Avg
+6.4%
(Higher)
Revenue Growth
10.6%
This Stock
vs
4790.69%
Sector Avg
-99.8%
(Slower)
Current Ratio
0.97
This Stock
vs
3.72
Sector Avg
-73.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ZBRA
Zebra Technologies Corporation
|
NEUTRAL | $11.16B | 27.7 | 11.7% | 7.8% | $226.87 | |
|
GEN
Gen Digital Inc.
|
NEUTRAL | $11.33B | 18.94 | 26.9% | 12.8% | $18.37 | Compare |
|
JKHY
Jack Henry & Associates, Inc.
|
BULLISH | $10.65B | 21.09 | 24.3% | 20.6% | $147.2 | Compare |
|
BSY
Bentley Systems, Incorporated
|
NEUTRAL | $10.43B | 40.41 | 24.9% | 18.5% | $34.35 | Compare |
|
NTNX
Nutanix, Inc.
|
BULLISH | $10.35B | 39.85 | -% | 9.9% | $38.26 | Compare |
ZBRA
Zebra...
NEUTRAL
Mkt Cap
$11.2B
P/E
27.7
ROE
11.7%
Price
$226.87
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-08 | BURNS WILLIAM | Chief Executive Officer | Stock Award | 358 | - |
| 2026-04-07 | GUSTAFSSON PER ANDERS | Director | Option Exercise | 32,862 | $1,813,493 |
| 2026-03-12 | DHANASEKARAN SATISH | Director | Purchase | 200 | $41,080 |
| 2026-03-05 | KOGL CRISTEN L | Officer | Sale | 145 | $34,178 |
| 2026-03-05 | KOGL CRISTEN L | Officer | Option Exercise | 287 | $58,869 |
| 2026-03-05 | WINTERS NATHAN ANDREW | Chief Financial Officer | Option Exercise | 33 | $6,769 |
| 2026-03-05 | ARMSTRONG ROBERT JOHN JR | Officer | Sale | 9 | $2,068 |
| 2026-03-05 | ARMSTRONG ROBERT JOHN JR | Officer | Option Exercise | 17 | $3,487 |
| 2026-03-03 | BURNS WILLIAM | Chief Executive Officer | Stock Award | 20,990 | - |
| 2026-03-03 | KOGL CRISTEN L | Officer | Stock Award | 4,645 | - |
| 2026-03-03 | WINTERS NATHAN ANDREW | Chief Financial Officer | Stock Award | 7,771 | - |
| 2026-03-03 | FROESE TAMARA DIONNE | Officer | Stock Award | 2,412 | - |
| 2026-03-03 | ARMSTRONG ROBERT JOHN JR | Officer | Stock Award | 2,323 | - |
| 2026-03-03 | HUDSON RICHARD EDWARD | Officer | Stock Award | 5,360 | - |
| 2026-03-03 | O SULLIVAN COLLEEN M | Officer | Stock Award | 1,072 | - |
BURNS WILLIAM
Chief Executive Officer
2026-04-08
358 shares
GUSTAFSSON PER ANDERS
Director
2026-04-07
32,862 shares
·
$1,813,493
DHANASEKARAN SATISH
Director
2026-03-12
200 shares
·
$41,080
KOGL CRISTEN L
Officer
2026-03-05
145 shares
·
$34,178
KOGL CRISTEN L
Officer
2026-03-05
287 shares
·
$58,869
WINTERS NATHAN ANDREW
Chief Financial Officer
2026-03-05
33 shares
·
$6,769
ARMSTRONG ROBERT JOHN JR
Officer
2026-03-05
9 shares
·
$2,068
ARMSTRONG ROBERT JOHN JR
Officer
2026-03-05
17 shares
·
$3,487
BURNS WILLIAM
Chief Executive Officer
2026-03-03
20,990 shares
KOGL CRISTEN L
Officer
2026-03-03
4,645 shares
WINTERS NATHAN ANDREW
Chief Financial Officer
2026-03-03
7,771 shares
FROESE TAMARA DIONNE
Officer
2026-03-03
2,412 shares
ARMSTRONG ROBERT JOHN JR
Officer
2026-03-03
2,323 shares
HUDSON RICHARD EDWARD
Officer
2026-03-03
5,360 shares
O SULLIVAN COLLEEN M
Officer
2026-03-03
1,072 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
10-K
ZBRA filed its 10-K on February 12, 2026, providing a comprehensive overview of its business operations and financial condition. The filing includes detailed analysis of results of operations, liquidity, and capital resources, alongside a dedicated section outlining the company's risk factors.
8-K
8-K
8-K
10-Q
8-K
8-K
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
16 analysts
Truist Securities
2026-04-20
Hold
Hold
Citigroup
2026-04-13
Neutral
Neutral
Baird
2026-03-30
Outperform
Outperform
Citigroup
2026-02-13
Neutral
Neutral
Barclays
2026-02-13
Overweight
Overweight
Needham
2026-02-13
Buy
Buy
Barclays
2026-01-12
Overweight
Overweight
Truist Securities
2025-12-18
Hold
Hold
Citigroup
2025-10-29
Neutral
Neutral
Truist Securities
2025-10-29
Hold
Hold
Past News Coverage
Recent headlines mentioning ZBRA from our newsroom.
Newest → oldest
No matching news yet.