Zebra Technologies Corporation
Zebra Technologies Corporation, together with its subsidiaries, operates in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Connected Frontline, and Asset Visibility and Automation. The company designs, manufactures, and sells printers that pr…
What to know about ZBRA
Zebra Technologies Corporation is a large Technology company with a mixed financial profile. It scores well on valuation and sentiment, but size is worth keeping an eye on.
Should you consider ZBRA?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Zebra Technologies Corporation is a large-cap Technology company with a mixed overall financial profile — it is in the lower half of its Technology peers (50 of 82).
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Profitability is roughly average for the S&P 500 — not a standout in either direction.
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Valuation is in the middle of the pack — neither obviously cheap nor stretched.
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Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.
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This stock pays no dividend — your return depends entirely on the share price rising over time.
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The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.
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There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Technology sector.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how ZBRA compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 28.47 | Average |
| Forward P/E | 11.40 | Top 25% |
| PEG Ratio | 0.51 | Top 25% |
| Price to Sales | 2.01 | Above avg |
| Price to Book | 3.29 | Average |
| EV/EBITDA | 13.69 | Above avg |
| Earnings Yield | 3.51% | Average |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 48.18% | Above avg |
| Operating Margin | 14.98% | Average |
| Net Profit Margin | 7.49% | Below avg |
| Return on Equity | 11.78% | Average |
| Return on Invested Capital | 6.36% | Above avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 14.30% | Above avg |
| Revenue Growth (3Y CAGR) | -2.27% | Below avg |
| EPS Growth (YoY) | 3.80% | Average |
| Free Cash Flow Growth | -12.89% | Average |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 0.96 | Average |
| Debt to Equity | 0.82 | Above avg |
| Interest Coverage | 6.19 | Average |
| Altman Z-Score | 3.13 | Average |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | — | N/A |
| Payout Ratio | — | N/A |
| Dividend Growth (5Y) | — | N/A |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 7.44% | Top 25% |
| OCF to Sales | 16.39% | Average |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 1.63 | Below avg |
| Volatility (30-Day) | 57.96% | Below avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 10.09% | Below avg |
| Avg. Analyst Rating | 1.67 | Top 25% |
| Target Upside % | 39.37% | Top 25% |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 11.24B | Below avg |
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