Stocks analysis

Analysis for ZBRA

$377.51 +0.63 (+0.17%)
  • 📈 Growth — 22/30
  • 💰 Profitability — 18/20
  • 🏦 Financial Health — 9/20
  • 💵 Valuation — 10/20
  • ⚠️ Risk — 7/10
Overall Score: 62/100

Summary:


📈 Growth & Financial Trajectory

From 2024 Q3 to 2026 Q2, revenues rose from approximately $1.27B to $1.56B, a ~23% gain, despite a minor dip in 2024 Q4. Net income grew from about $137M to $233M, a ~70% increase, with volatility but an overall uptrend through 2026 Q2. The eight-quarter trajectory reflects scaling and improving profitability as the period progresses.

💰 Margins & Cash Flow

Gross margins hovered around ~50% across quarters, signaling solid product profitability and pricing stability. Operating margins trended in the low-to-mid teens up to around 20% in stronger quarters, indicating meaningful operating leverage. Net cash flow from operating activities was consistently positive (e.g., $211M in 2026 Q2 and $178–235M in prior quarters). Investing cash flows were often negative, resulting in modest overall cash flow variability across quarters. Overall, cash generation improved notably entering 2026.

🛡️ Balance Sheet & Liquidity

Total assets run around $8.6B with liabilities near $5.2B and equity around $3.4B. Long-term debt stands around $2.78B. Current liabilities exceed current assets in several periods (e.g., Q2 2026: current assets $2.06B vs current liabilities $3.998B), implying tighter near-term liquidity, though the balance sheet shows stable leverage and accumulated equity support.

⚠️ Key Drivers & Risks

  • Drivers: Enterprise data capture hardware demand, supply-chain/digitization initiatives, and integration into RFID/barcode ecosystems. Growth is aided by backlog-to-revenue alignment and productivity improvements.
  • Risks: Hardware cyclicality and potential valuation sensitivity if growth slows; working capital pressure in extended periods and elevated debt levels could stress liquidity.

📊 Key Financial Fundamentals

Valuation Multiples
Market Cap $16.58B
P/E Ratio 30.75
Forward P/E 14.62
P/S Ratio 2.84
P/B Ratio 3.75
EV / EBITDA 19.25
Profitability & Returns
Gross Margin 49.58%
Operating Margin 14.67%
Net Margin 9.22%
ROE 15.14%
ROIC 8.86%
Financial Health & Liquidity
Current Ratio 0.52
Quick Ratio 0.30
Financial Scale & Cash Flow
Revenue $5.85B
Net Income $0.54B
FCF Yield 5.45%
Free Cash Flow $0.90B
Total Debt To Equity 0.81

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