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Zebra Technologies Corp
NASDAQ:ZBRA

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Zebra Technologies Corp Logo
Zebra Technologies Corp
NASDAQ:ZBRA
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Price: 251.45 USD -0.54% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one ZBRA stock under the Base Case scenario is 337.17 USD. Compared to the current market price of 251.45 USD, Zebra Technologies Corp is Undervalued by 25%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ZBRA Intrinsic Value
Base Case
337.17 USD
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ZBRA Profitability Score
Profitability Due Diligence

Zebra Technologies Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

61/100
Profitability
Score

Zebra Technologies Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

ZBRA Solvency Score
Solvency Due Diligence

Zebra Technologies Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
Low D/E
61/100
Solvency
Score

Zebra Technologies Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
45%
Gross Margin
16%
Operating Margin
8%
Net Margin
7%
FCF Margin
18%
ROE
14%
ROIC
Other

ZBRA Capital Structure
Zebra Technologies Corp

Market Capitalization 13B USD
Total Debt 2B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 81M USD
Short-Term Investments 0 USD
Enterprise Value 15B USD

Wall St
Price Targets

ZBRA Price Targets Summary
Zebra Technologies Corp

Wall Street analysts forecast ZBRA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ZBRA is 344.84 USD with a low forecast of 227.25 USD and a high forecast of 467.25 USD.

Lowest
Price Target
227.25 USD
10% Downside
Average
Price Target
344.84 USD
37% Upside
Highest
Price Target
467.25 USD
86% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ZBRA Competitors
Zebra Technologies Corp

ZBRA Suppliers & Customers
Zebra Technologies Corp

Zebra Technologies Corp has 22 key suppliers from 7 countries and 8 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Zebra Technologies Corp has 15 key customers from 7 countries and 5 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

ZBRA Insider Trading
Buy and sell transactions by insiders

Zebra Technologies Corp insiders have only sold shares in the past 12 months.

During the last 12 months Zebra Technologies Corp insiders have not bought any shares, and sold 3M USD worth of shares. The last transaction was made on Dec 10, 2022 by Williams Stephen Edgar (Chief Global Ops & Services), who sold 732k USD worth of ZBRA shares.

Sold
0-3
months
0 USD
0
3-6
months
732k USD
1
6-9
months
0 USD
0
9-12
months
2.3M USD
2
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
732k USD
N/A
-732.2k
9 Months
732k USD
N/A
-732.2k
12 Months
3M USD
N/A
-3M
Purchases
23
Sales
372
Why is insider trading important?

Shareholder Return

ZBRA Price
Zebra Technologies Corp

1M 1M
-1%
6M 6M
-18%
1Y 1Y
-59%
3Y 3Y
-2%
5Y 5Y
+133%
Annual Price Range
251.45
52w Low
226.88
52w High
614.55
Price Metrics
Average Annual Return 39.68%
Standard Deviation of Annual Returns 30.15%
Max Drawdown -63%
Shares Statistics
Market Capitalization 13B USD
Shares Outstanding 51 629 800
Percentage of Shares Shorted 2.28%

Company Profile

Zebra Technologies Corp

Country

United States of America

Industry

Electrical Equipment

Market Cap

13B USD

Dividend Yield

0%

Description

Zebra Technologies Corp. engages in the design, manufacture, and sale of automatic identification and data capture products. The company is headquartered in Lincolnshire, Illinois and currently employs 9,800 full-time employees. The company designs, manufactures, and sells a range of products and solutions, including cloud-based subscriptions. Its segments include Asset Intelligence & Tracking (AIT) and Enterprise Visibility & Mobility (EVM). The AIT segment is engaged in barcode printing and asset tracking technologies. Its product lines include barcode and card printers, supplies, including temperature-monitoring labels, services, and location solutions. The EVM segment is engaged in providing automatic information and data capture solutions. Its product lines include mobile computing, data capture, radio frequency identification (RFID), fixed industrial scanning and machine vision, services, and workflow optimization solutions. Its workflow optimization solutions include cloud-based software subscriptions, retail solutions, and robotic automation solutions.

Contact

ILLINOIS
Lincolnshire
3 Overlook Pt
+18476346700.0
https://www.zebra.com/

IPO

1991-08-15

Employees

9 800

Officers

CEO & Director
Mr. Anders Gustafsson
Chief Financial Officer
Mr. Nathan Andrew Winters
Chief Legal Officer, Gen. Counsel & Corp. Sec.
Ms. Cristen L. Kogl
Chief Revenue Officer
Mr. Joachim Heel
Chief Product & Solutions Officer
Mr. William J. Burns
VP of Channel Strategy & Operations
Mr. Bill Cate
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SVP and Chief Accounting & Treasury Officer
Ms. Colleen M. O'Sullivan
Sr. VP & CTO
Mr. Tom Bianculli
VP of Investor Relations
Mr. Michael A. Steele C.F.A., CFA, IRC
Chief HR & Marketing Officer
Mr. Jeffrey F. Schmitz
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one ZBRA stock?

The intrinsic value of one ZBRA stock under the Base Case scenario is 337.17 USD.

Is ZBRA stock undervalued or overvalued?

Compared to the current market price of 251.45 USD, Zebra Technologies Corp is Undervalued by 25%.