Is Zebra Technologies Corporation (ZBRA) Overvalued?
We dive into why Zebra Technologies Corporation (ZBRA) could be considered overvalued on 2026-07-22, based on AAII’s Value Score and Grade.Jenna Brashear
| SECTOR | INDUSTRY |
| Information Technology | Electronic Equipment, Instruments & Components |
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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Jenna Brashear
Jenna Brashear
Jenna Brashear
Rosalio Madrigal
Michael Rose
| Share Statistics | ZBRA | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $14,004.2 | $995.2 | 82% |
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| Shares Out (Mil) | 49.4 | 26.8 | 48% |
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| Institutional Ownership | 99.2% | 85.0% | 86% |
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| Float (Mil) | 47.2 | 37.5 | 46% |
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| Beta | 1.63 | 1.09 | 85% |
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| Avg Daily Volume (000s) | 781 | 254 | 66% |
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| Price Change (52-week) |
(11.6%) | 66.6% | 36% |
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| Growth | ZBRA | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 3.9% | 4.8% | 31% |
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| Net Income (5yr) | (3.6%) | 2.6% | 35% |
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| EPS (5yr) | (2.6%) | 9.1% | 27 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (47.7%) | (14.9%) | 8% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 16 | 17 | 17 | |
| Current EPS | $4.376 | $18.554 | $20.715 | |
| Month Ago EPS | $4.373 | $18.542 | $20.704 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $4.199 | $17.962 | $20.051 | |
| Year/Year Chg | 60.9% | 126.8% | 183.5% | |
| Financials | ZBRA | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $5,583 | $398 | 76% |
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| Net Income (TTM) (Mil) | $418 | $4 | 77% |
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| EPS (TTM) | $8.321 | $0.200 | 93% |
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| Operating Cash Flow (TTM) (Mil) | $915 | $11 | 80% |
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| Net Cash Flow (TTM) (Mil) | ($765) | $3 | 4% |
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| Long-Term Debt (Q1) (Mil) | $2,545 | $16 | 77% |
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| Enterprise Value (Q1) (Mil) | $14,920 | $876 | 80% |
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| Valuation | ZBRA | Industry Median |
Percentile (All Stocks) |
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| P/B | 4.10 | 2.56 | 74% |
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| P/E | 35.6 | 33.8 | 75% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.7 | na |
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| Ratios | ZBRA | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 48.2% | 33.0% | 60% |
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| Net Margin | 7.5% | 2.5% | 56% |
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| ROA | 5.2% | 2.0% | 73% |
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| ROE | 11.8% | 5.0% | 63% |
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| Liabilities to Assets | 58.4% | 40.6% | 52% |
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| F-Score | 5 | 5 | 51% |
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Zebra Technologies Corporation did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors