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Zebra Technologies Corporation

ZBRA | US

245.48

USD

-3.82

-1.53%

ZBRA | US
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About Zebra Technologies Corporation

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

04/06/2026

Close

245.48

Open

250.19

High

252.30

Low

245.37

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
55.3
Sharpe
-0.51
Luna's Score
46/100
Recommendation
Hold

Luna says (ZBRA | US)

What's Working

Largecap (10B - 200B USD)

What's not Working

Price Below SMA10D

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

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10 days

39.0%

1 month

55.3%

3 months

42.3%

6 months

42.5%

Returns

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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

12.66B

MarketCap(USD)

12.66B

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

24.00

Range1M

47.08

Range3M

64.44

Volumes: Market Activity

Volume Averages

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Rel. volume

0.59

Price X volume

183.44M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Common StockONTOSemiconductor Equipment & Materials274.7613.57B-1.86%62.560.97%
Grupo Aeroportuario del Pacffico S.A.B. de C.VPACAirports & Air Services239.6412.07B-0.45%18.90235.30%
International Paper CompanyIPPackaging & Containers33.8811.77B1.44%35.7194.88%
Crown Holdings IncCCKPackaging & Containers93.0611.23B-1.52%119.21304.31%
Enphase Energy IncENPHSemiconductor Equipment & Materials68.399.26B-0.91%98.54149.39%
Grupo Aeroportuario del Sureste S. A. B. de C. VASRAirports & Air Services292.88.91B-1.34%15.4026.40%
Camtek LtdCAMTSemiconductor Equipment & Materials181.168.22B-1.25%42.0441.52%
JOBYJOBYAirports & Air Services11.147.98B-2.54%n/a3.36%
AptarGroup IncATRPackaging & Containers112.557.47B0.02%35.5047.18%
Kulicke and Soffa Industries IncKLICSemiconductor Equipment & Materials107.525.86B-0.81%n/a4.07%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment153.2512.34B-1.69%27.93140.74%
Dolby Laboratories IncDLBMedia - Diversified54.045.15B-1.55%34.320.00%
FBINFBINBuilding Products & Equipment39.324.88B1.21%25.57130.24%
Thor Industries IncTHORecreational Vehicles74.853.96B-6.16%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles68.863.84B0.79%14.48170.51%
Cinemark Holdings IncCNKMedia - Diversified30.813.77B3.60%27.93934.91%
Harley-Davidson IncHOGRecreational Vehicles24.353.20B0.41%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment16.743.00B1.45%n/a-571.93%
VeriFone Systems IncPAYBuilding Products & Equipment21.172.64B0.28%102.462.10%
LCI IndustriesLCIIRecreational Vehicles96.042.45B-10.06%25.8277.66%
  • 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)42.2942.41Par
Debt to Equity0.721.63Cheaper
Debt to Assets0.310.27Par
Market Cap12.66B20.22BEmerging
  • 1

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