ZBRA

SELL

Zebra Technologies Corporation

Technology · Rank #348 · Analyzed Apr 20, 2026

$234.43

Current Price

$122.46

Intrinsic Value

-10.6%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 10.6%

Fair Value Range

Low$57.89

Base (IV)$122.46

High$209.52

Entry Points

Conservative$57.89

Moderate$90.17

Aggressive$122.46

Quality & Moat Breakdown

Return on Equity11.7% → 0.5/1.0

Debt LevelD/E 75 → 0/1.0

Revenue QualityGrowth 9.3%, margin Δ-1.6% +recovery → 1.0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins7.8% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.