Financhill
Sell
43

ZBRA Quote, Financials, Valuation and Earnings

Last price:
$395.61
Seasonality move :
4.93%
Day range:
$388.78 - $392.68
52-week range:
$233.95 - $413.44
Dividend yield:
0%
P/E ratio:
53.15x
P/S ratio:
4.35x
P/B ratio:
5.89x
Volume:
233.6K
Avg. volume:
337.8K
1-year change:
45%
Market cap:
$20.1B
Revenue:
$4.6B
EPS (TTM):
$7.35

Analysts' Opinion

  • Consensus Rating
    Zebra Technologies has received a consensus rating of Hold. The company's average rating is a Hold based on 8 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $416.07, Zebra Technologies has an estimated upside of 6.51% from its current price of $390.65.
  • Price Target Downside
    According to analysts, the lowest downside price target is $363.00 representing 100% downside risk from its current price of $390.65.

Fair Value

  • According to the consensus of 17 analysts, Zebra Technologies has 6.51% upside to fair value with a price target of $416.07 per share.

ZBRA vs. S&P 500

  • Over the past 5 trading days, Zebra Technologies has underperformed the S&P 500 by -5.63% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Zebra Technologies does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Zebra Technologies has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Zebra Technologies reported revenues of $1.3B.

Earnings Growth

  • Zebra Technologies earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Zebra Technologies reported earnings per share of $2.64.
Enterprise value:
21.6B
EV / Invested capital:
3.87x
Price / LTM sales:
4.35x
EV / EBIT:
38.37x
EV / Revenue:
4.65x
PEG ratio (5yr expected):
--
EV / Free cash flow:
28.18x
Price / Operating cash flow:
26.35x
Enterprise value / EBITDA:
29.33x
Gross Profit (TTM):
$2.2B
Return On Assets:
5.15%
Net Income Margin (TTM):
8.21%
Return On Equity:
11.99%
Return On Invested Capital:
7.12%
Operating Margin:
15.62%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $5.7B $5.1B $4.7B $956M $1.3B
Gross Profit $2.6B $2.4B $2.2B $427M $613M
Operating Income $908M $765M $629M $48M $196M
EBITDA $1.1B $851M $738M $36M $225M
Diluted EPS $8.77 $8.97 $7.35 -$0.28 $2.64
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.2B $1.5B $1.9B $1.7B $2.1B
Total Assets $5.2B $5.9B $7.4B $7.3B $7.7B
Current Liabilities $1.8B $1.6B $2.1B $1.6B $1.6B
Total Liabilities $3.3B $3B $4.8B $4.3B $4.3B
Total Equity $1.9B $2.8B $2.7B $3B $3.4B
Total Debt $1.6B $991M $2.2B $2.3B $2.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $454M $122M $848M -$35M $294M
Cash From Investing -$1.1B -$76M -$85M -$14M -$17M
Cash From Financing $450M -$77M -$150M $43M -$12M
Free Cash Flow $382M $50M $768M -$49M $277M
ZBRA
Sector
Market Cap
$20.1B
$123.6M
Price % of 52-Week High
94.49%
67.76%
Dividend Yield
0%
0%
Shareholder Yield
0.13%
1%
1-Year Price Total Return
45%
-7.22%
Beta (5-Year)
1.635
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $395.73
200-day SMA
Buy
Level $337.29
Bollinger Bands (100)
Buy
Level 340.78 - 395.62
Chaikin Money Flow
Buy
Level 100.7M
20-day SMA
Sell
Level $402.09
Relative Strength Index (RSI14)
Sell
Level 45.69
ADX Line
Buy
Level 5.46
Williams %R
Neutral
Level -73.5356
50-day SMA
Buy
Level $390.58
MACD (12, 26)
Sell
Level -0.08
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Sell
Level -5.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.6539)
Sell
CA Score (Annual)
Level (-0.4491)
Buy
Beneish M-Score (Annual)
Level (-2.5862)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.4116)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Zebra Technologies is a leading provider of automatic identification and data capture technology to enterprises. Its solutions include barcode printers and scanners, mobile computers, and workflow optimization software. The firm primarily serves the retail, transportation logistics, manufacturing, and healthcare markets, designing custom solutions to improve efficiency at its customers.

Stock Forecast FAQ

In the current month, ZBRA has received 8 Buy ratings 9 Hold ratings, and 0 Sell ratings. The ZBRA average analyst price target in the past 3 months is $416.07.

  • Where Will Zebra Technologies Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Zebra Technologies share price will rise to $416.07 per share over the next 12 months.

  • What Do Analysts Say About Zebra Technologies?

    Analysts are divided on their view about Zebra Technologies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Zebra Technologies is a Sell and believe this share price will drop from its current level to $363.00.

  • What Is Zebra Technologies's Price Target?

    The price target for Zebra Technologies over the next 1-year time period is forecast to be $416.07 according to 17 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.

  • Is ZBRA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Zebra Technologies is a Hold. 9 of 17 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of ZBRA?

    You can purchase shares of Zebra Technologies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Zebra Technologies shares.

  • What Is The Zebra Technologies Share Price Today?

    Zebra Technologies was last trading at $395.61 per share. This represents the most recent stock quote for Zebra Technologies. Yesterday, Zebra Technologies closed at $390.65 per share.

  • How To Buy Zebra Technologies Stock Online?

    In order to purchase Zebra Technologies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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