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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: 279.48 USD 2.45% Market Closed
Updated: Mar 1, 2024

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 284.8 USD. Compared to the current market price of 279.48 USD, Zebra Technologies Corp is Undervalued by 2%.

Key Points:
ZBRA Intrinsic Value
Base Case
284.8 USD
Undervaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Zebra Technologies Corp

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Fundamental Analysis

Zebra Tech Q4 Earnings and 2024 Outlook
2023-Q4 Earnings Call

Zebra Tech Q4 Earnings and 2024 Outlook

Zebra Technologies witnessed a challenging Q4, with a 33% sales drop to $1 billion, a 7-point EBITDA margin fall to 15.4%, and a 64% decrease in non-GAAP EPS to $1.71. Despite this, quarter-over-quarter sales improved due to stabilizing demand. To counter the downturn, Zebra has expanded its cost reduction strategy, aiming for $120 million in annualized savings by mid-2024. For Q1 2024, sales are expected to decrease by 17% to 20%, with an adjusted EBITDA margin of around 18%, and non-GAAP EPS between $2.30 and $2.60. For the full year, Zebra forecasts sales growth between a 1% decline and 3% increase, with an EBITDA margin of about 19% and a cautious outlook pending a clearer recovery indication. Free cash flow is projected to be at least $550 million, inclusive of a $45 million settlement payment.

Financials

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
Efficiency
Fundamental Scores

ZBRA Profitability Score
Profitability Due Diligence

Zebra Technologies Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Negative Free Cash Flow
Positive 3-Year Average ROIC
55/100
Profitability
Score

Zebra Technologies Corp's profitability score is 55/100. 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.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
46/100
Solvency
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

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 307.47 USD with a low forecast of 237.35 USD and a high forecast of 357 USD.

Lowest
Price Target
237.35 USD
15% Downside
Average
Price Target
307.47 USD
10% Upside
Highest
Price Target
357 USD
28% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ZBRA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

ZBRA Price
Zebra Technologies Corp

1M 1M
+15%
6M 6M
+1%
1Y 1Y
-8%
3Y 3Y
-45%
5Y 5Y
+38%
10Y 10Y
+304%
Annual Price Range
279.48
52w Low
197.99
52w High
318.47
Price Metrics
Average Annual Return 18.26%
Standard Deviation of Annual Returns 50.34%
Max Drawdown -68%
Shares Statistics
Market Capitalization 14.4B USD
Shares Outstanding 51 381 400
Percentage of Shares Shorted 2.66%

ZBRA Return Decomposition
Main factors of price return

What is price return decomposition?

ZBRA News

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Last Important Events
Zebra Technologies Corp

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Sentiment Analysis
Zebra Technologies Corp

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Company Profile

Zebra Technologies Corp Logo
Zebra Technologies Corp

Country

United States of America

Industry

Electrical Equipment

Market Cap

14.4B 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

Executive Chair
Mr. Anders Gustafsson
CEO & Director
Mr. William J. Burns
Chief Financial Officer
Mr. Nathan Andrew Winters
Senior VP & Chief Accounting Officer
Ms. Colleen M. O'Sullivan
Chief Technology Officer
Mr. Tom Bianculli
Chief Information Officer
Mr. Matt Ausman
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Vice President of Investor Relations
Mr. Michael A. Steele C.F.A., IRC
Chief Marketing Officer
Mr. Robert John Armstrong
Chief People Officer
Mr. Jeffrey F. Schmitz
Chief Strategy Officer
Mr. Michael Cho
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See Also

Discover More
What is the Intrinsic Value of one ZBRA stock?

The intrinsic value of one ZBRA stock under the Base Case scenario is 284.8 USD.

Is ZBRA stock undervalued or overvalued?

Compared to the current market price of 279.48 USD, Zebra Technologies Corp is Undervalued by 2%.