-0.70%
2.13%
1.90%
21.61%
59.01%
-24.19%
61.59%
AI Spotlight on ZBRA
Company Description
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, image capture devices, and RFID readers; and workforce management solutions, workflow execution and task management solutions, and prescriptive analytics solutions, as well as communications and collaboration solutions.It also provides services, including maintenance, technical support, repair, managed and professional services; as well as 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.
Market Data
| Last Price | 391.94 |
| Change Percentage | -0.70% |
| Open | 394.88 |
| Previous Close | 394.7 |
| Market Cap ( Millions) | 20216 |
| Volume | 528865 |
| Year High | 427.76 |
| Year Low | 239.04 |
| M A 50 | 398.67 |
| M A 200 | 351.01 |
Financial Ratios
| FCF Yield | 3.80% |
| Dividend Yield | 0.00% |
| ROE | 11.83% |
| Debt / Equity | 69.31% |
| Net Debt / EBIDTA | 230.61% |
| Price To Book | 5.91 |
| Price Earnings Ratio | 52.91 |
| Price To FCF | 26.32 |
| Price To sales | 4.35 |
| EV / EBITDA | 29.81 |
News
- Jan -16 - WorldView and Kno2 Redefine Data Connectivity for Home Health and Hospice
- Jan -13 - Rack Room Shoes Achieves 95% Task Completion Rate with Zebra Technologies Workcloud Software
- Dec -31 - Zebra Technologies to Buy Photoneo & Boost Product Portfolio
- Dec -30 - Zebra Technologies to Acquire Photoneo, Expanding Its Portfolio of 3D Machine Vision Solutions
- Dec -24 - Zebra Technologies Surges 42.7% YTD: Is it Time to Buy the Stock?
- Dec -23 - Here's Why it is Worth Investing in Zebra Technologies Right Now
- Dec -19 - Time to Buy These Top-Rated Industrial Products Stocks: DXPE, IIIN, ZBRA
- Dec -16 - 4 Industrial Stocks Poised to Continue Their Winning Streak in 2025
- Dec -03 - New U.S. Report: One in Three Retail Associates Lack Individual Mobile Devices
- Nov -27 - New Strong Buy Stocks for November 27th
- Nov -22 - Here's Why You Should Consider Investing in Zebra Technologies
- Nov -22 - Zebra Technologies Q3: Broad Demand Recovery
- Nov -22 - Zebra Technologies (ZBRA) Crossed Above the 20-Day Moving Average: What That Means for Investors
- Nov -13 - 84% of Retail Associates Concerned About Loss Prevention, According to Latest Zebra Study
- Nov -05 - Best Momentum Stocks to Buy for November 5th
- Nov -04 - Here's Why Zebra Technologies (ZBRA) is a Great Momentum Stock to Buy
- Nov -01 - Zebra's Q3 Soars as Key Sectors Turn the Corner
- Oct -29 - Zebra Technologies Corporation (ZBRA) Q3 2024 Earnings Call Transcript
- Oct -29 - Zebra Technologies Q3 Earnings & Revenues Top Estimates, Rise Y/Y
- Oct -29 - Zebra Technologies (ZBRA) Beats Q3 Earnings and Revenue Estimates
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Enterprise Visibility & Mobility
Expected Growth : 7 %
What the company do ?
Enterprise Visibility & Mobility from Zebra Technologies Corporation provides real-time operational visibility and mobility solutions to enhance business efficiency and productivity.
Why we expect these perspectives ?
Zebra Technologies' Enterprise Visibility & Mobility segment growth is driven by increasing demand for real-time asset tracking, inventory management, and workforce optimization. The rise of IoT, cloud-based solutions, and mobile devices fuels this growth. Additionally, the need for supply chain visibility, operational efficiency, and data-driven decision making in industries such as retail, manufacturing, and healthcare also contribute to the 7% growth.
Segment n°2 -> Asset Intelligence & Tracking
Expected Growth : 9 %
What the company do ?
Asset Intelligence & Tracking from Zebra Technologies Corporation is a solution that provides real-time visibility and tracking of assets across the supply chain, enabling businesses to optimize their operations and improve efficiency.
Why we expect these perspectives ?
Zebra Technologies' Asset Intelligence & Tracking segment growth is driven by increasing demand for IoT-enabled solutions, rising need for supply chain visibility, and growing adoption of automation and analytics in industries such as retail, manufacturing, and healthcare. Additionally, the segment benefits from the company's strong brand reputation, strategic partnerships, and continuous innovation in RFID and barcode scanning technologies.
Zebra Technologies Corporation Products
| Product Range | What is it ? |
|---|---|
| Barcode Scanners | Zebra's barcode scanners are designed to capture data quickly and accurately, increasing productivity and efficiency in various industries such as retail, manufacturing, and healthcare. |
| Mobile Computers | Zebra's mobile computers are rugged and reliable, providing real-time data access and communication for workers in the field, warehouse, or retail environments. |
| Printers | Zebra's printers are designed for high-quality label and barcode printing, offering reliability and ease of use in various industries such as manufacturing, healthcare, and retail. |
| RFID Solutions | Zebra's RFID solutions provide real-time inventory tracking, asset management, and supply chain visibility, increasing efficiency and reducing costs. |
| Locationing Solutions | Zebra's locationing solutions provide real-time location tracking and navigation, improving operational efficiency and accuracy in various industries. |
| Software Solutions | Zebra's software solutions provide data analytics, device management, and workflow automation, increasing productivity and efficiency in various industries. |
Zebra Technologies Corporation's Porter Forces
Threat Of Substitutes
Zebra Technologies Corporation operates in a niche market with limited substitutes, but the threat of substitutes is still present due to the increasing adoption of digital technologies.
Bargaining Power Of Customers
Zebra Technologies Corporation has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's products are often critical to customers' operations, making it difficult for them to negotiate prices.
Bargaining Power Of Suppliers
Zebra Technologies Corporation relies on a few key suppliers for components and materials. While the company has some bargaining power due to its size, suppliers may still have some leverage due to the specialized nature of the components.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the industry, including the need for significant investments in research and development, manufacturing, and marketing.
Intensity Of Rivalry
The industry in which Zebra Technologies Corporation operates is highly competitive, with several established players competing for market share. The company must continually innovate and invest in marketing and sales efforts to maintain its position.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 42.70% |
| Debt Cost | 6.64% |
| Equity Weight | 57.30% |
| Equity Cost | 12.68% |
| WACC | 10.10% |
| Leverage | 74.51% |
Zebra Technologies Corporation : Quality Control
Zebra Technologies Corporation passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| LITE | Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) … |
| CRDO | Credo Technology Group Holding Ltd provides various high-speed connectivity solutions for optical and electrical Ethernet applications in the United States, Mexico, Mainland China, Hong Kong, and internationally. Its products include … |
| SATS | EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide. The company operates in two segments, Hughes and EchoStar Satellite Services (ESS). The Hughes segment offers broadband network … |
| UI | Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. It develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and … |
| BDC | Belden Inc. provides portfolio of signal transmission solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Enterprise Solutions and Industrial Solutions. The … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Belden
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Ubiquiti
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EchoStar
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Zebra Technologies
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Lumentum
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