Zebra Technologies Corp
NASDAQ:ZBRA
Intrinsic Value
Zebra Technologies Corp. engages in the design, manufacture, and sale of automatic identification and data capture products. [ Read More ]
The intrinsic value of one ZBRA stock under the Base Case scenario is 261.75 USD. Compared to the current market price of 276.14 USD, Zebra Technologies Corp is Overvalued by 5%.
Valuation Backtest
Zebra Technologies Corp
Run backtest to discover the historical profit from buying and selling ZBRA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Zebra Technologies Corp
Current Assets | 1.7B |
Cash & Short-Term Investments | 137m |
Receivables | 584m |
Other Current Assets | 951m |
Non-Current Assets | 5.6B |
PP&E | 478m |
Intangibles | 4.4B |
Other Non-Current Assets | 734m |
Current Liabilities | 1.6B |
Accounts Payable | 456m |
Accrued Liabilities | 345m |
Other Current Liabilities | 797m |
Non-Current Liabilities | 2.7B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 625m |
Earnings Waterfall
Zebra Technologies Corp
Revenue
|
4.6B
USD
|
Cost of Revenue
|
-2.5B
USD
|
Gross Profit
|
2.1B
USD
|
Operating Expenses
|
-1.5B
USD
|
Operating Income
|
585m
USD
|
Other Expenses
|
-289m
USD
|
Net Income
|
296m
USD
|
Free Cash Flow Analysis
Zebra Technologies Corp
What is Free Cash Flow?
ZBRA Profitability Score
Profitability Due Diligence
Zebra Technologies Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Zebra Technologies Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
ZBRA Solvency Score
Solvency Due Diligence
Zebra Technologies Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Zebra Technologies Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ZBRA Price Targets Summary
Zebra Technologies Corp
According to Wall Street analysts, the average 1-year price target for ZBRA is 309.57 USD with a low forecast of 237.35 USD and a high forecast of 357 USD.
Ownership
ZBRA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ZBRA Price
Zebra Technologies Corp
Average Annual Return | 14.07% |
Standard Deviation of Annual Returns | 49.94% |
Max Drawdown | -68% |
Market Capitalization | 14.2B USD |
Shares Outstanding | 51 687 400 |
Percentage of Shares Shorted | 2.97% |
ZBRA News
Last Important Events
Zebra Technologies Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Zebra Technologies Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one ZBRA stock under the Base Case scenario is 261.75 USD.
Compared to the current market price of 276.14 USD, Zebra Technologies Corp is Overvalued by 5%.