Zebra Technologies Corporation

Valuation Analysis

About the Company

Zebra Technologies Corporation en bref

Zebra Technologies Corporation (ZBRA) is currently trading at 205,72 € with a market capitalization of 9,8 Md €. The trailing P/E ratio stands at 28.47x, with a forward P/E of 11.4x. The 52-week range spans from 173,52 € to 307,44 €; the current price is 33.1% below the yearly high. Year-over-year revenue growth stands at +14.3%. The net profit margin stands at 7.49%.

💰 Dividende

Zebra Technologies Corporation currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

17 analystes évaluent Zebra Technologies Corporation (ZBRA) au consensus : Acheter. L'objectif de cours moyen est de 286,71 €, soit un potentiel de +39.37% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 232,76 € à 348,71 €.

Zebra Technologies Corporation : la thèse d'investissement en détail

Zebra Technologies Corporation (ZBRA) operates in the Technology — specifically Communication Equipment — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 14.3% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Wall Street consensus sits at Buy with an average price target implying roughly 39.37% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Short interest sits at 10.09% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

With a PEG ratio of 0.51, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 11.4x is meaningfully below the trailing 28.47x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 39.37% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to above-average price swings, elevated short interest (10.09%).

Trading Data

Related Stocks in the Same Sector

Where can I buy Zebra Technologies Corporation?

Compare top-rated brokers — low fees, trusted providers, fully regulated.