Zebra Technologies Corporation ZBRA
Composite 52/100; the shares have moved about 55% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 35/100 — a moderate mark against it.
Momentum ranks 80/100 — a strong point in its favour. Quality ranks 62/100 — a moderate point in its favour.
Growth ranks 35/100 — a moderate mark against it. Valuation ranks 38/100 — a moderate mark against it. Balance-sheet strength ranks 47/100 — a slight mark against it.
What the company does Zebra Technologies designs and manufactures automatic identification and data capture solutions, including printers, RFID devices, sensors, and enterprise-grade mobile computers. Its segments—Connected Frontline and Asset Visibility and Automation—serve industries like retail, healthcare, and logistics.
Key financials Gross margin is 49.6% while operating and net margins stand at 21.3% and 9.2%. ROE is 15.3%, ROA 7.3%, and ROCE 20.2%. Revenue grew 8.3% year-over-year while EPS declined -19.6%. Debt/Equity is 0.86 with interest coverage of 4.11.
Stock health SideraVIA scores Quality 61.9 and Momentum 66.3 but Growth is weaker at 37.4. The Piotroski F-Score is 5/9 and Altman Z is 3.64. Twelve-month return is 9.80% with a 3-month surge of 41.44%.
Price vs fair value The stock trades at a discount of 16.80% versus the analyst mean target of 412.87. - Recent design awards highlight product innovation (Zebra Technologies Wins Three Red Dot Design Awards for Devices Powering Frontline Workflows) - Sector tailwinds in asset tracking software may support long-term demand (Asset Tracking Software Market 2026-2030 Report) - Forward P/E of 18.15 compares to trailing P/E of 33.13, suggesting valuation compression
Looking forward Forward PEG of 0.22 indicates potential earnings growth not fully reflected in current price. EV/EBITDA of 18.85 and FCF yield of 3.4% offer mixed signals on cash flow efficiency. Momentum remains positive but growth metrics lag quality scores.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.