Zebra Technologies Corporation (ZBRA) is a Communication Equipment company in the Technology sector, currently trading at $226.72. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ZBRA = $383.58 (+69.2% from the current price, the stock appears undervalued). Analyst consensus target is ZBRA = $320 (+41% upside).
Valuation: ZBRA trades at a trailing Price-to-Earnings (P/E) of 26.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.36.
Financials: revenue is $5.4B, -1.2%/yr average growth. Net income is $419M, growing at +7.2%/yr. Net profit margin is 7.8% (thin). Gross margin is 45.9% (+0.5 pp trend).
Balance sheet: total debt is $2.8B against $3.6B equity (Debt-to-Equity (D/E) ratio 0.78, moderate). Current ratio is 0.97 (tight liquidity). Debt-to-assets is 33.1%. Total assets: $8.5B.
Analyst outlook: 17 / 25 analysts rate ZBRA as buy (68%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 58/100 (Partial), Growth 40/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 69/100 (Partial), Future 73/100 (Pass), Income 45/100 (Partial).
