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Company Analysis

Zebra Technologies Corporation ZBRA

A comprehensive view of key metrics, scores, and financial health for Zebra Technologies Corporation

Overview of Zebra Technologies Corporation

ZBRA NMS
Technology Communication Equipment Large Cap
Zebra Technologies Corporation (ZBRA), is a Large Cap company, in the Communication Equipment industry, last closed at $202.72, about 13.9% overvalued vs fair value, -28.9% 1Y return, placing in the top 10% of its sector.
$202.72
-0.65%
As of March 13, 2026
Previous close • Vol 90d: 41.7%
Market Cap
$10.80B
Enterprise Value
$13.50B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.zebra.com
HQ Lincolnshire, IL
Employees 10,700
Fiscal year Dec 31

Next Events

Earnings May 12

Fair Value Snapshot

Bear Base Bull
$149
$175
$199
Current: $202.72 -14% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.4B
8.3%%
Gross Profit
$2.5B
2.7%%
Operating Income
$800.0M
7.8%%
Net Income
$419.0M
-20.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
17.0%
Good

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Zebra Technologies Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
73
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
81
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 64% Coverage
Trade-Off Triangle Visualization A ternary plot showing ZBRA's balance between Growth (30.2%), Profitability (44.9%), and Safety (24.9%). Growth 30% Safety 25% Profitability 45%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

53th percentile vs peers
53
Key Signals
Rev Growth YoY 8.3% 65p Revenue CAGR 3Y -2.3% 38p
Strengths
  • Operating Margin in top 20% of peers (14.8%, 88th percentile)
  • Ebit Margin in top 20% of peers (14.8%, 88th percentile)
  • Net Profit Margin in top 20% of peers (7.8%, 82th percentile)
  • Consistently strong margins across 6 metrics
Risks

No significant risks identified for this axis.

Profitability

78th percentile vs peers
79
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
44
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Zebra Technologies Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$174.62
- - -
-13.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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