Zebra Technologies Corporation ZBRA
Technology · Communication Equipment · United States · S&P 500
Based on the available data, Zebra Technologies Corporation gets an algorithmic score of 61/100. It trades at 375.97 $, with a bullish technical trend (RSI 64.7) and 49.5% annual volatility.
Updated: 2026-09-30
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Strengths
- —
Weaknesses
- Shrinking revenue (-2.3% per year).
- High beta (1.61): amplifies index moves.
Fundamentals
| P/E | 34.46 |
| Forward P/E | 16.94 |
| PEG | 0.62 |
| P/B | 5.19 |
| EV/EBITDA | 17.39 |
| P/S | 3.06 |
| ROE % | 15.29 |
| ROA % | 7.32 |
| Gross margin % | 49.58 |
| Operating margin % | 21.26 |
| Net margin % | 9.22 |
| Revenue growth % (y/y) | 20.40 |
| Earnings growth % (y/y) | 121.50 |
| Revenue CAGR % | -2.27 |
| Earnings CAGR % | -3.27 |
| Debt/Equity % | 86.23 |
| Current ratio | 0.52 |
| FCF yield % | 4.64 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | +5.5 % |
| 3 months | +42.8 % |
| 6 months | +88.7 % |
| YTD | +51.4 % |
| 1 year | +25.4 % |
| 3 years | +65.5 % |
| 5 years | -30.8 % |
Risk
| 1-year volatility | 49.5 % |
| Beta | 1.61 |
| 5-year max drawdown | -67.8 % |
| Sharpe 1A | 0.61 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.