ZBRA Stock Analysis — Zebra Technologies
Sector: Tech hardware
AI Verdict
Zebra trades at 16.3x next year's earnings while analysts expect nearly 66% EPS growth—this is cheap for the growth you're getting, and the moat is credible if enterprise customers keep renewing and expanding.
Competitive Moat
Zebra Technologies dominates in enterprise asset tracking with proprietary barcode scanning, RFID, and mobile computing solutions deeply integrated into logistics and retail workflows. Its defensibility comes from high switching costs and a large installed base, making it difficult for competitors to displace Zebra’s hardware and software ecosystem.
Summary
Zebra is notable right now for a sharp expected earnings rebound, with analysts forecasting 65.9% EPS growth over the next year.
Where It Stands
Zebra is down -9.24% over the past year, trades at 16.3x forward earnings (below the 25x sector median), and sits at a neutral RSI of 59.5.
Key Metrics
- RSI: 59.5 — Neutral
- Trailing P/E: 27.0x
- Forward P/E: 16.3x
- PEG Ratio: 0.39
- Earnings Growth: +0.7%
- Revenue Growth: +0.1%
- Market Cap: $10.7B
- 1-Year Return: -9.24%
- 52-Week High: $352.66
- 52-Week Low: $199.05
Analyst Consensus
19 Buy · 7 Hold · 0 Sell (26 analysts)
Bull Case
With forward EPS growth expected at 65.9% and a forward P/E of just 16.3x, the stock is cheap for the growth on offer if execution matches forecasts.
Bear Case
If the P/E reverts to the sector median of 25x only after growth disappoints, the stock could stagnate or fall further despite the current low RSI of 59.5.
Catalyst to Watch
Watch for quarterly earnings and order backlog updates—any sign of delayed enterprise spending or missed growth targets could quickly erode the valuation case.