Zebra Technologies (ZBRA)
NASDAQ:ZBRA
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ZBRA Stock Chart & Stats
$234.43
$2.60(0.66%)
At close: 4:00 PM EST
$234.43
$2.60(0.66%)
Day’s Range― - ―
52-Week Range$199.05 - $352.66
Previous CloseN/A
Volume79.19K
Average Volume (3M)1.16M
Market Cap
$10.33B
Enterprise Value$14.30B
Total Cash (Recent Filing)$114.00M
Total Debt (Recent Filing)$2.81B
Price to Earnings (P/E)26.1
Beta1.42
Next Earnings
Aug 04, 2026EPS Estimate
4.35Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)8.26
Shares Outstanding47,633,392
10 Day Avg. Volume1,376,693
30 Day Avg. Volume1,156,683
Financial Highlights & Ratios
PEG Ratio-1.50
Price to Book (P/B)3.44
Price to Sales (P/S)2.29
P/FCF Ratio14.85
Enterprise Value/Market Cap1.38
Enterprise Value/Revenue2.56
Enterprise Value/Gross Profit5.40
Enterprise Value/Ebitda13.99
Forecast
1Y Price Target
$322.38Price Target Upside37.51% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)18.55
Revenue Forecast (FY)$6.06B
Bulls Say, Bears Say
Bulls Say
Strong Free Cash Flow GenerationSustained FCF near $836M (TTM) with conversion close to 1x of net income and management targeting ≈$900M FCF provides durable funding for buybacks, R&D, capex and debt reduction. Reliable cash flow supports strategic optionality and resilience across cycles for 2–6 months and beyond.
Recurring, Sticky Revenue ModelAIDC hardware plus consumables, software and attached services create recurring revenue streams and high customer switching costs. Consumables and device management subs drive repeatability and strong installed-base economics, supporting steady revenue and margin durability over several quarters.
Improving Margins And Raised GuidanceManagement raised FY outlook and reported Q1 margin expansion (~50.4% gross, 23.2% adj EBITDA), signaling operational leverage from cost actions and pricing. Higher structural margins and clearer guidance indicate durable execution improvements and better earnings visibility over the next several quarters.
Bears Say
Memory Cost And Supply VolatilityMemory is a material input for mobile and compute devices; cost spikes or constrained supply can compress gross margins and limit shipments. While mitigation strategies exist, memory volatility remains an execution risk that can materially affect margins and volumes over the next 2–6 months.
Moderate Leverage And Reduced Equity BufferMeaningful debt (~$2.8B) and debt-to-equity ~0.81 (net leverage ~2.1x per call) limit balance-sheet flexibility. Reduced equity and leverage constrain ability to absorb soft demand, fund large M&A or respond to shocks without increasing leverage or cutting shareholder returns in the medium term.
Reliance On Acquisitions And FX For Near-term GrowthA notable portion of recent and guided growth stems from acquisitions and currency effects rather than organic demand (Q1 organic ~4.3%). Dependence on inorganic/FX lifts can mask true market traction and brings integration and sustainability risks over the next several quarters.
Zebra Tech News
ZBRA FAQ
What was Zebra Technologies’s price range in the past 12 months?
Zebra Technologies lowest stock price was $199.05 and its highest was $352.66 in the past 12 months.
What is Zebra Technologies’s market cap?
Zebra Technologies’s market cap is $10.33B.
When is Zebra Technologies’s upcoming earnings report date?
Zebra Technologies’s upcoming earnings report date is Aug 04, 2026 which is in 54 days.
How were Zebra Technologies’s earnings last quarter?
Zebra Technologies released its earnings results on May 12, 2026. The company reported $4.75 earnings per share for the quarter, beating the consensus estimate of $4.246 by $0.504.
Is Zebra Technologies overvalued?
According to Wall Street analysts Zebra Technologies’s price is currently Undervalued.
Does Zebra Technologies pay dividends?
Zebra Technologies does not currently pay dividends.
What is Zebra Technologies’s EPS estimate?
Zebra Technologies’s EPS estimate is 4.35.
How many shares outstanding does Zebra Technologies have?
Zebra Technologies has 47,633,392 shares outstanding.
What happened to Zebra Technologies’s price movement after its last earnings report?
Zebra Technologies reported an EPS of $4.75 in its last earnings report, beating expectations of $4.246. Following the earnings report the stock price went up 11.445%.
Which hedge fund is a major shareholder of Zebra Technologies?
Currently, no hedge funds are holding shares in ZBRA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Zebra Tech Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$322.38 (37.51% Upside)
$322.38 (37.51% Upside)
Blogger Sentiment
Bullish
ZBRA Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 215.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $870.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 2.8%
Last 30 Days ▲ 2.8%
News Sentiment
Very Bearish
Bullish news 19%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-21.57%
12-Months-Change
Fundamentals
Return on Equity
11.59%
Trailing 12-Months
Asset Growth
5.48%
Trailing 12-Months
Company Description
Zebra Technologies
Zebra Technologies Corporation, alongside its affiliated entities, delivers enterprise asset intelligence solutions globally within the automatic identification and data capture (AIDC) sector. Operating through its Asset Intelligence & Tracking and Enterprise Visibility & Mobility segments, the company provides a comprehensive suite of products and services. Its hardware lineup includes specialized printers for generating labels, wristbands, tickets, receipts, and plastic cards, alongside advanced dye-sublimation thermal card printers for secure identification and financial transactions, and RFID printers for data encoding. Complementing these are various accessories and essential consumables such as thermal labels, ribbons, RFID tags, and critical temperature-monitoring labels, notably used in vaccine distribution. Zebra also manufactures barcode scanners, image capture devices, RFID readers, robust rugged tablets, and enterprise-grade mobile computing solutions. Their technology extends to real-time location systems, incorporating tags, sensors, and exciters, supported by middleware and application software. Beyond hardware, Zebra offers a diverse range of software solutions, including physical inventory management, workforce management, workflow execution, prescriptive analytics, and communication and collaboration tools, enriched by cloud-based subscriptions and robotics automation. The company provides extensive support services, encompassing maintenance, technical assistance, repairs, and comprehensive managed and professional services. Zebra serves a broad spectrum of industries, including retail, e-commerce, manufacturing, transportation, logistics, healthcare, and the public sector, reaching clients through a direct sales force and a widespread network of channel partners. Established in 1969, Zebra Technologies is headquartered in Lincolnshire, Illinois.
ZBRA Company Deck
ZBRA Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong top-line and bottom-line results (nearly $1.5B revenue, +14% YoY; EPS +18%), margin expansion, robust cash generation and aggressive buybacks, and management raised the full-year outlook. These positives are tempered by a key operational risk: memory supply and cost volatility that is expected to pressure margins sequentially (notably into Q2) and could constrain back-half volumes. Additional modest risks include reliance on acquisitions/FX for part of near-term growth and trade/tariff uncertainty. Overall, the company's execution, pipeline strength, and margin actions appear to outweigh the near-term headwinds but the memory issue remains an execution risk to monitor.View all ZBRA earnings summariesZBRA Net sales Breakdown
81.88% Tangible products
18.12% Services and software
ZBRA Stock 12 Month Forecast
Average Price Target
$322.38
▲(37.51% Upside)
Technical Analysis
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Ownership Overview
1.97% Insiders
31.56% Mutual Funds
20.72% Other Institutional Investors
17.59% Public Companies and
Individual Investors