Zebra Tech AI Stock Analysis
Zebra Tech (ZT1A) AI Stock Analysis
Zebra Tech
(XETRA:ZT1A)
No summary available
Zebra Tech (ZT1A) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 15.26B
- Dividend Yield
- ―
- Average Volume (3M)
- 45
- Price to Earnings (P/E)
- 26.6
- Beta (1Y)
- 0.88
- Revenue Growth
- 10.92%
- EPS Growth
- 18.03%
- Country
- Germany
- Employees
- 10,700
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Communication Equipment
Zebra Tech Business Overview & Revenue Model
Company Description
Zebra Technologies Corporation, alongside its affiliated entities, delivers enterprise asset intelligence solutions globally within the automatic identification and data capture (AIDC) sector. Operating through its Asset Intelligence & Tracking and E...
Zebra Tech Earnings Call Summary
The call was strongly positive, with record sales, broad-based growth, higher earnings, strong customer demand, improved supply visibility, raised full-year guidance, robust cash flow, and growing AI and refresh-cycle opportunities. The principal challenges were the significant memory cost headwind, a 220-basis-point gross margin decline, continued memory price increases, and the need to implement customer price increases. Management stated that these pressures were being mitigated through pricing, productivity, restructuring, supply-chain actions, and operating leverage.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Fourth quarter sales growth guidance is 10%-14%, including approximately 150 basis points of contribution from favorable FX; adjusted EBITDA margin is expected to be approximately 22%, and non-GAAP diluted earnings per share are expected to be in the range of $5 and $5.40. Full year sales growth is approximately 17%, a two-point increase from the prior outlook, adjusted EBITDA margin is expected to be approximately 23.5%, non-GAAP diluted earnings per share is expected to be $21.20 based on the Q4 guide midpoint, increasing greater than 30% year on year, and free cash flow is expected to be at least $1 billion, reflecting a conversion rate of approximately 100%; the full year guide reflects full mitigation of the approximately $145 million memory cost headwind, an increase of $25 million from the prior estimate. For 2027, growth is expected to be at the high end of the long-term guidance range, with profitability in line with kind of fourth quarter being a baseline to profitability for next year; the October price increase generates about a 15% increase on mobile computing products and is expected to drive about a point and a half impact on the top line in 2027.
Zebra Tech Risk Analysis
Zebra Tech disclosed 38 risk factors in its most recent earnings report. Zebra Tech reported the most risks in the "Tech & Innovation" category.
Latest Risks Added
0 New RisksZebra Tech Peers Comparison
Overall Rating
ITRN78Outperform
DGII71Outperform
AIOT63Neutral
NTGR45Neutral
INSG43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ITRN | 78Outperform | $974.32M | 14.88 | 29.94% | 6.22% | 15.79% | 15.69% |
| DGII | 71Outperform | $2.22B | 39.03 | 7.94% | ― | 24.40% | 28.98% |
| AIOT | 63Neutral | $333.34M | -15.58 | -4.44% | ― | 6.72% | 48.92% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| NTGR | 45Neutral | $527.43M | -11.28 | -10.34% | ― | -3.25% | -33.30% |
| INSG | 43Neutral | $82.08M | -10.61 | 137.34% | ― | -3.55% | -51.74% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:ZT1A | Zebra Technologies | 290.00 | 85.40 | 41.74% | |
| DGII | Digi International | 55.43 | 17.66 | 46.76% | |
| AIOT | Powerfleet, Inc. | 2.43 | -2.07 | -46.00% | |
| ITRN | Ituran Location And Control | 48.23 | 13.43 | 38.58% | |
| NTGR | Netgear | 19.51 | -5.79 | -22.89% | |
| INSG | Inseego | 4.03 | -6.81 | -62.82% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.