Zebra Technologies Corporation

ZBRA: NasdaqGS
44Total

Lowest reading is at 14 out of 100. All scores are out of 100.

About The Company

CEO

Mr. William J. Burns

Market Cap

17.51 Billion USD

Sector

Technology

Website

https://www.zebra.com

Last Update

27/09/2026, 16:56:06

Description

Zebra Technologies Corporation, together with its subsidiaries, operates in the automatic identification and data capture solutions industry worldwide.

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Strongest readings

  • ✔Debt is low at 0.70 times equity
  • ✔Share count has been falling at 1.00% per year
  • ✔Altman-Z score of 3.91 sits above the distress range
  • ✔Return on capital employed of 10.53% is above the market average of 10.00%

Weakest readings

  • ✘Revenue is growing at 8.33% per year while free cashflow is falling
  • ✘Returns on capital have declined over five years (9.14% lower)
  • ✘Earnings and cashflow growth is weak (growth score 14 out of 100)
  • ✘The current price sits above estimated fair value (margin of safety -80.38%)
  • ✘Price-to-earnings of 31.3 is above the market average of 19.6

Key Figures

StatusMetricValueReadingMarket avg
✘
Price / earnings (TTM)
31.33x
19.60x
✘
Margin of safety (DCF)
-80.38%
17.95%
✘
Revenue growth (5y average)
8.33%
10.97%
✘
Dividend yield (TTM)
0.00%
1.85%
✔
Share count, per year
-1.00%
0.00%
✔Return on capital employed10.53%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

47 / 100

Priced above the market on most measures.

StatusMetricValueReadingMarket avg
✘
Price / earnings
31.33x
19.60x
✘Free cashflow yield4.04%
4.70%
Price / earnings growthN/A1.50x
Price / book5.10x
—
✘
Margin of safety
-80.38%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 72.61 USD is below the current price of 370.04 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 202.2 USD ✘

Current Price: 370 USD

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

14 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
8.33%
10.97%
✘Earnings growth-19.61%
14.48%
✘Cashflow growth-12.89%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Revenue growth has improved this year (14.33% against a five year average of 8.33%)
  • ✔Earnings growth has improved this year (21.50% against a five year average of -19.61%)
  • ✘Free cashflow growth has slowed this year
  • ✘Revenue is growing at 8.33% per year while free cashflow is falling at 12.89% per year

Health

56 / 100

Balance sheet covers its obligations.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✔Altman-Z score3.91
3.00
✔Piotroski score5.00
5.00
✔Debt / equity0.70x
0.80x
✘Current ratio0.97x
1.00x
Interest coverageN/A2.50x
✔Free cashflow / debt0.33x
0.15x
✔Debt / capital0.41x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Management

    59 / 100

    Returns on capital are at or above the market.

    StatusMetricValueReadingMarket avg
    ✘Return on equity11.68%
    15.00%
    ✔Return on capital employed10.53%
    10.00%
    Return on assets4.93%
    —
    Free cashflow return on capital12.50%
    —
    ✘Return on capital, 5y change-9.14%
    0.00%
    ✔
    Share count, per year
    -1.00%
    0.00%
    ✔Share count, recent-6.91%
    0.00%
    ✘Realized buyback return-42.64%
    0.00%
    ✔Goodwill erosion / equity0.22%
    2.00%
    Price volatility, 5 year39.42%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✘Shares were repurchased while the value score was only 47 out of 100

    Analysts

    not enough data
    StatusMetricValueReadingNeutral
    Analyst opinion scoreN/A50

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Financial History

    Annual figures across the full reporting history we hold.

    Market Peers

    ZBRA

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    See 35+ Years Annual Reports

    Other Information

    Company Name

    Zebra Technologies Corporation

    Currency

    USD

    Beta

    1.607

    Vol Avg

    701288

    Ceo

    Mr. William J. Burns

    Cik

    0000877212

    Cusip

    Exchange

    NasdaqGS

    Full Time Employees

    10700

    Industry

    Communication Equipment

    Sector

    Technology

    Ipo Date

    Address

    3 Overlook Point

    City

    Lincolnshire

    State

    IL

    Country

    United States

    Zip

    60069

    Phone

    847 634 6700

    Analysis Last Updated

    27/09/2026, 16:56:06

    Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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