Zebra Technologies ZBRA
Zebra Technologies is a technology company that designs and manufactures data capture solutions, including scanners, mobile printers, and real-time location systems, used to digitize and automate operations in retail, logistics, manufacturing, and healthcare. Zebra Technologies shows exceptional growth (earnings +121.5%, revenue +20.4%) with a ROIC of 19.32% and a gross margin of 49.58%, but its P/E of 33.89 and the rise in 10-year Treasury yields (5.17%) temper valuation appeal; the forward P/E of 16.67 suggests the market already discounts much of the growth.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Zebra Technologies is a technology company that designs and manufactures data capture solutions, including scanners, mobile printers, and real-time location systems, used to digitize and automate operations in retail, logistics, manufacturing, and healthcare. Zebra Technologies shows exceptional growth (earnings +121.5%, revenue +20.4%) with a ROIC of 19.32% and a gross margin of 49.58%, but its P/E of 33.89 and the rise in 10-year Treasury yields (5.17%) temper valuation appeal; the forward P/E of 16.67 suggests the market already discounts much of the growth.
Score by category
| Category | Score |
|---|---|
| Financial health | 4.7 |
| Quality / Moat | 7.2 |
| Valuation | 6.5 |
| Growth | 8.6 |
| Dividend | 1.5 |
| Momentum | 2.9 |
| Risk & Context | 3.0 |
OVERALL SCORE: 5.8/10
Context and risks
Exposure to the global supply chain and potential Section 301 tariffs on US imports (litigated framework with over 2,000 lawsuits). The rise in 10-year Treasury yields (5.17%) affects its long-duration valuation (P/E 33.89), though its 121.5% earnings growth and forward P/E of 16.67 partially mitigate the impact.
News considered in the analysis
- This Physical AI Stock Finds Support, Eyes New Entry As Earnings Gallop 76% Higher — Confirma el fuerte crecimiento de beneficios (76%) y el interés en la narrativa de IA física, pero es un análisis de soporte técnico sin información fundamental nueva.
- Is Zebra Technologies Stock Underperforming the Dow? — Comparativa genérica de rendimiento sin información nueva sobre la empresa.
- Top Stock Picks for Week of September 21, 2026 — Listículo de recomendaciones sin análisis específico de la empresa.
- What Are You Really Buying When You Buy Samsara? — Artículo sobre un competidor (Samsara), no sobre Zebra; sin impacto directo.
- Is Zebra Technologies (ZBRA) A Bargain As University Health Deployment Lifts Its Automation Story? — Despliegue en el sector salud refuerza la historia de automatización y diversificación, pero es una noticia de negocio moderada ya parcialmente conocida.
Verdict: Hold; strong growth and quality justify the premium, but valuation and the high-rate environment limit near-term upside potential.
Main risk: The sustainability of earnings growth (+121.5%) in a rising-rate environment and potential tech cycle peak, which could compress the multiple (P/E 33.89) if growth normalizes.
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