Zebra Technologies

ZBRA US Information Technology Electronic Equipment & Instruments
S&P 500
$350.37
+1.85%
Delayed · cached 15 min

Fair value analysis

ZBRA
Zebra Technologies
Information TechnologyElectronic Equipment & Instruments
$350.37
Close used for this calculation
$224.49Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Profitability19/25
Returns6/25
Balance Sheet10/25
Efficiency8/25
Growth12/25
Average
Quality radar
43Prof.19/25Ret.6/25Eff.8/25B.Sht10/25Growth12/25

Consensus fair value

$224.49
Above FV
▼ -35.9% against the close used
Model range $110.61 – $322.02
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$110.61Fair value$224.49Bull$322.02
FairClose
52-week traded range
52W low $199.3052W high $383.06

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Zebra Technologies closed at $350.37, 56.1% above the consensus fair value of $224.49 drawn from 8 valuation models.

Financial DNA score 43/100 — Average. P/E of 42.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$322.02
-8.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$114.60
-67.3%
√(22.5 × EPS × BVPS)
EPS=8.18, BVPS=71.36 · outside Graham range (P/E 42.8, P/B 4.9) — asset-light, treat as a rough floor
P/E Fair Value
$163.60
-53.3%
EPS × 20x (sector P/E)
EPS=8.18, Sector P/E=20x
Peter Lynch (PEG)
$245.40
-30.0%
EPS × Growth% (PEG = 1 is fair)
EPS=8.18, g=30%
EV/EBITDA
$264.59
-24.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=885M
Book Value (P/B)
$110.61
-68.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=71.36, ROE=12.2%, g=6%, r=10%
Reverse DCF
$350.37
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17.4% | Historical: 33%
Margin of Safety
$150.06
-57.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=200.07, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.