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Zebra Technologies Corporation

ZBRA | US

219.65

USD

-10.02

-4.36%

ZBRA | US

About Zebra Technologies Corporation

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

06/03/2026

Close

219.65

Open

223.55

High

227.01

Low

218.15

Zebra Technologies Corporation together with its subsidiaries provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. It operates in two segments Asset Intelligence & Tracking and Enterprise Visibility & Mobility. The company designs manufactures and sells printers which produce labels wristbands tickets receipts and plastic cards; dye-sublimination thermal card printers which produce images which are used for personal identification access control and financial transactions; RFID printers that encode data into passive RFID transponders; accessories and options for our printers including vehicle mounts and battery chargers; stock and customized thermal labels receipts ribbons plastic cards and RFID tags for printers; and temperature-monitoring labels primarily used in vaccine distribution. It also provides various maintenance technical support repair and managed and professional services; real-time location systems and services; and tags sensors exciters middleware software and application software; as well as physical inventory management solutions and rugged tablets and enterprise-grade mobile computing products and accessories. In addition the company offers barcode scanners RFID readers industrial machine vision cameras and fixed industrial scanners workforce management solutions workflow execution and task management solutions and prescriptive analytics solutions as well as communications and collaboration solutions. It also provides cloud-based software subscriptions and robotics automation solutions. The company serves retail and e-commerce manufacturing transportation and logistics healthcare public sector and other industries through direct sales force and network of channel partners. The company was founded in 1969 and is headquartered in Lincolnshire Illinois.

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ZBRA | US

Risk
60.3
Sharpe
-0.69
Luna's Score
39/100
Recommendation
Sell

Luna says (ZBRA | US)

What's Working

Largecap (10B - 200B USD)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

58.1%

1 month

60.3%

3 months

43.2%

6 months

42.9%

Returns

Fundamental Ratios

PE

84.75

Fwd. PE

24.33

Price to book

5.89

Debt to equity

0.72

Debt to assets

0.31

Ent. to EBITDA

38.82

Ent. to rev.

4.89

PEG

0.83

Other Fundamentals

EBITDA

654.00M

MarketCap

11.33B

MarketCap(USD)

11.33B

Div. yield

-

Op. margin

14.05

Erngs. growth

-21.90

Rev. growth

0.20

Ret. on equity

7.33

Short ratio

1.95

Short perc.

1.51

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

46.97

Range1M

88.53

Range3M

88.53

Volumes: Market Activity

Rel. volume

1.05

Price X volume

217.36M

Peers

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  • 1

Diversifiers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified65.296.23B-0.35%34.320.00%
FBINFBINBuilding Products & Equipment45.685.67B-5.25%25.57130.24%
Thor Industries IncTHORecreational Vehicles86.34.57B-4.39%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified27.653.38B-2.12%27.93934.91%
LCI IndustriesLCIIRecreational Vehicles129.693.30B-1.52%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment25.843.22B1.37%102.462.10%
Polaris Industries IncPIIRecreational Vehicles54.343.03B-0.37%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles19.212.53B0.68%7.33218.58%
IMAX CorporationIMAXMedia - Diversified40.82.15B0.84%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment41.441.95B-2.61%22.1276.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA38.8214.28Expensive
Ent. to Revenue4.898.09Cheaper
PE Ratio84.7530.71Expensive
Price to Book5.895.71Par
Dividend Yield-1.25-
Std. Deviation (3M)43.2242.41Par
Debt to Equity0.721.63Cheaper
Debt to Assets0.310.27Par
Market Cap11.33B20.22BEmerging
  • 1

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