Overall Fundamental outlook

Business Operations:

Sector: Technology
Industry: Communication Equipment

Zebra Technologies Corporation, together with its subsidiaries, operates in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Connected Frontline, and Asset Visibility and Automation. The company designs, manufactures, and sells printers that produce labels, wristbands, tickets, receipts, and plastic cards; dye-sublimination thermal card printers that produce images, which are used for personal identification, access control, and financial transactions; radio frequency identification device (RFID) printers that encode data into passive RFID transponders; accessories and options for printers, including carrying cases, vehicle mounts, and battery chargers; stock and customized thermal labels, receipts, ribbons, plastic cards, and RFID tags for printers; and electronic sensors and temperature-monitoring labels. It also provides various maintenance, technical support, repair, and managed and professional services; fixed readers, RFID enabled mobile computers, and RFID sleds; tags, sensors, exciters, middleware software, and application software; and physical inventory management solutions; rugged and enterprise-grade mobile computing products and accessories, as well as real-time location systems and services. In addition, the company offers barcode scanners and imagers, RFID readers, industrial machine vision cameras, and fixed industrial scanners; point-of-sale solutions, self-serve kiosks, and interactive touchscreen displays; workflow optimization solutions, such as workforce management, workflow execution and task management, and prescriptive analytics, and communications and collaboration solutions; and cloud-based software. 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.

Revenue projections:

Revenue projections for ZBRA
Revenue projections for ZBRA

Revenues for ZBRA are forecasted to decline from last year's levels, prompting caution among investors. When revenues fall, it can have a significant negative impact on the company's bottom line, reducing profitability and making the stock less attractive to risk-averse investors.

Financial Ratios:

currentRatio 0.516000
forwardPE 16.466814
debtToEquity 86.230000
earningsGrowth 1.215000
revenueGrowth 0.204000
grossMargins 0.495810
operatingMargins 0.212590
trailingEps 10.920000
forwardEps 22.252030

ZBRA's current ratio is 0.516, suggesting that its cash reserves and current assets may not be sufficient to cover short-term debts. This indicates potential liquidity challenges, meaning the company might face difficulty meeting its immediate financial obligations without securing additional funds.
ZBRA's Forward PE being in a good range suggests that its stock price is aligned well with earnings. The stock is not considered overpriced, offering room for future growth, which makes it an appealing investment opportunity with the potential for value appreciation.
ZBRA's high debt-to-equity ratio signals significant reliance on debt to finance its operations. This heavy leverage can increase financial risk, especially if the company faces a decline in revenue or struggles to meet its debt obligations.
ZBRA's positive earnings and revenue growth signal the company's business is on track for further expansion. These strong financial trends suggest that ZBRA will continue to grow its operations, driven by increasing profits and revenue.
ZBRA's positive gross and operating margins suggest that the company is operating profitably. These strong margins indicate effective cost management and revenue generation, contributing to a solid financial foundation.
ZBRA's forward EPS is higher than its trailing EPS, suggesting the company is expected to see an increase in profitability this year. This points to positive growth, indicating that ZBRA is projected to improve its financial performance compared to the previous year.

Price projections:

Price projections for ZBRA
Price projections for ZBRA

Zebra Technologies Corporation's price projections have steadily risen over time, pointing to increasing optimism about the company's prospects. This upward revision suggests that analysts expect Zebra Technologies Corporation to continue delivering solid performance in the future.

Insider Transactions:

Insider Transactions for ZBRA
Insider Transactions for ZBRA


6 transactions were made to sell ZBRA shares, with market price of 303.8199996948242.ZBRA had 3 buy transactions, with market price at 219.63666788736978 per share.The insider transaction data does not present a strong trend, leaving ambiguity about the company’s overall strategic or financial direction.

Recommendation changes over time:

Recommendations trend for ZBRA
Recommendations trend for ZBRA


ZBRA has recently received a buy bias from analysts, indicating that the stock is being perceived as a favorable investment. This positive sentiment could encourage investors to see ZBRA as a wise place to allocate their funds, potentially leading to increased interest in the company's stock.