November 01, 2025 a 11:43 am
ZBRA: Fundamental Ratio Analysis - Zebra Technologies Corporation
Zebra Technologies Corporation stands out in its sector for its robust product line and innovative solutions in asset intelligence. The company's strong financials and diverse product offering place it in a favorable position in the market. However, potential investors should consider market volatility and demand fluctuations in the technology sector.
Fundamental Rating
The company's overall fundamental rating is a solid 'B', indicating a stable financial position with room for growth in certain areas.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
Analysis of historical ratings reveals consistent performance with slight improvements, reflecting the company's adaptability and strategic planning.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | 3 | 3 | 4 | 4 | 1 | 2 | 2 |
| Previous | 0 | 3 | 4 | 4 | 1 | 2 | 2 |
Analyst Price Targets
Analyst estimates suggest a positive outlook with a median target significantly above current trading levels, implying potential upside.
| High | Low | Median | Consensus |
|---|---|---|---|
| 360 | 331 | 345.5 | 345.5 |
Analyst Sentiment
The analyst sentiment is positive, with a strong bias towards buying, underlining confidence in the company's future performance.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 17 | |
| Hold | 8 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Zebra Technologies Corporation presents a strong investment case, particularly due to its diverse product range and innovative solutions in asset management. While the company's financial health is sound, investors should be cautious of potential market volatility and industry-specific risks. The strong analyst buy recommendations reflect confidence in the company's ability to perform. However, it is crucial to monitor economic factors that may impact the technology sector.