PortfoliosStock ScreensStocksStockXcel

Zebra Technologies Corporation

ZBRA | US

237.30

USD

2.87

1.22%

ZBRA | US
Loading StockChartView...

About Zebra Technologies Corporation

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

20/04/2026

Close

237.30

Open

233.40

High

238.03

Low

233.30

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.

View Less

ZBRA | US

Risk
30.4
Sharpe
0.01
Luna's Score
52/100
Recommendation
Hold

Luna says (ZBRA | US)

What's Working

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

What's not Working

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

22.7%

1 month

30.4%

3 months

44.7%

6 months

42.4%

Returns

Loading ReturnMeterView...

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

12.24B

MarketCap(USD)

12.24B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

39.26

Range1M

41.78

Range3M

104.35

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.03

Price X volume

164.65M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Modine Manufacturing CompanyMODAuto Parts251.513.18B3.20%43.5467.07%
Marin Software IncorporatedMRINSoftware-Application418013.08B3.72%n/a12.36%
BorgWarner IncBWAAuto Parts55.7312.69B0.13%10.5763.58%
The Trade Desk IncTTDSoftware-Application24.0511.86B7.03%232.8610.99%
HubSpot IncHUBSSoftware-Application229.8811.80B3.32%n/a47.67%
Allison Transmission Holdings IncALSNAuto Parts129.7411.31B0.96%13.06163.21%
DraftKingsDKNGGambling22.8911.11B0.31%n/a103.57%
Bentley Systems IncorporatedBSYSoftware-Application35.2110.64B0.37%43.43139.56%
Unity Software IncUSoftware-Application26.5310.53B2.35%n/a74.24%
DocuSign IncDOCUSoftware-Application47.719.68B4.31%15.326.91%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified64.776.18B0.20%34.320.00%
FBINFBINBuilding Products & Equipment41.385.14B2.35%25.57130.24%
Thor Industries IncTHORecreational Vehicles81.114.29B0.70%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified30.263.70B0.83%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment28.973.61B1.33%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.683.38B4.78%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles23.953.15B1.96%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles121.353.09B-1.69%25.8277.66%
Pitney Bowes IncPBIBuilding Products & Equipment13.192.37B2.73%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified35.951.89B2.45%54.26110.44%
  • 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)44.7042.41Par
Debt to Equity0.721.63Cheaper
Debt to Assets0.310.27Par
Market Cap12.24B20.22BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007