Zebra Technologies CorpZBRA
Price$373.31Intrinsic value$304.2918% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $304.29median of 6 methods · middle span $259-$316based on filings through 4 Jul 2026
Market Price $373.31Price as of 30 Sep 2026
Margin of Safety -18.5%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 21.9% (near-term consensus, capped) · years 2–5: 13.1%/yr (balance of the path).14.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 611.0%Yr 79.0%Yr 87.0%Yr 95.0%Yr 103.0%
13.1% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-2.6%
Discount rate (cost of equity) 11.2%
Volatility vs market (adjusted beta)1.39

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetZebra Technologies CorpZBRAInformation Technology
Valuation
P/E34.2×
P/S2.8×
P/B4.9×
EV / Revenue3.3×
EV / EBITDA15.8×
Profitability
Gross margin48.1%
Operating margin13.0%
Net margin9.2%
FCF margin15.5%
Returns
ROE15.7%
ROA6.2%
ROIC8.9%
Growth
Revenue growth (YoY)17.4%
5-yr fwd EPS growth14.8%
Financial strength
Debt / Equity0.81×
Current ratio0.52×
Altman Z-Score3.6
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.