Zebra Technologies (ZBRA) Fundamental Analysis: Revenue, Earnings & Valuation

3.75 / 10

Netural

Fundamental analysis rates ZBRA neutral (3.8/10) with an overall score of 3.75. Asset‑MV and Cash‑MV are strengths, and ROE and return‑on‑assets are high, yet Revenue‑MV and Profit‑MV lag, resulting in a constrained valuation and modest growth outlook.

Analysis Checks(8/10)

Revenue-MV

Value0.20

Score1/3

Weight6.97%

1M Return5.65%

Annualized return on equity (%)

Value11.68

Score3/3

Weight10.46%

1M Return8.17%

Profit-MV

Value0.52

Score1/3

Weight13.26%

1M Return9.44%

Rate of return on total assets (%)

Value8.11

Score3/3

Weight10.70%

1M Return8.72%

Net profit margin (%)

Value7.76

Score2/3

Weight4.99%

1M Return4.15%

Annualized return on total assets (%)

Value8.11

Score3/3

Weight10.70%

1M Return8.72%

ROE (diluted) (%)

Value11.68

Score2/3

Weight4.26%

1M Return3.65%

Asset-MV

Value-0.55

Score2/3

Weight22.62%

1M Return14.87%

Net profit / Total operating revenue (%)

Value7.76

Score2/3

Weight4.99%

1M Return4.15%

Cash-MV

Value0.25

Score2/3

Weight11.05%

1M Return8.25%

Is ZBRA undervalued or overvalued?

ZBRA scores 3.75/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.68% ROE, 7.76% net margin, 24.36 P/E ratio, 2.84 P/B ratio, and -19.61% earnings growth, these metrics solidify its Netural investment rating.