
NASDAQ:ZBRA
This summary was created by AI, based on 1 opinions in the last 12 months.
Zebra Technologies Corp (ZBRA-Q) has received a unique perspective from experts, particularly focusing on its close ties to inflation and coupon rates. They highlight that the company's offerings are sensitive to inflation expectations, which can significantly influence the returns provided to investors. If inflation expectations are factored heavily into the pricing yet turn out lower than anticipated, the resulting smaller coupon could affect profitability. This adds a level of complexity that may deter average investors while attracting those with expertise in forecasting inflation trends. Consequently, navigating this investment requires a strong understanding of macroeconomic factors, presenting risks that could overshadow potential rewards for less seasoned investors.
EPS of $1.71 beat estimates of $1.65; revenue of $1B was 1.3% better than expected. The outlook was quite solid. Revenue has solidly improved from the Q3 bottom and channel inventories are lower, suggesting future demand strength. 2024 sales growth is still low (1% to 3%) but earnings are recovering much faster, with better margins and lower tax rates. We think the pop was justified.
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ZBRA's share price has been falling alongside the market so far in September, but this has been somewhat exacerbated by a rating downgrade by Morgan Stanley. We do not feel that anything has fundamentally changed, and its weakness is similar to many names in today's market. It trades at a somewhat premium valuation, with a forward P/E of ~30X, and has decent margins, but sales growth has been somewhat muted recently and investors are likely trying to connect its premium valuation to sales growth. Earnings growth is expected to be strong in the coming years, and we like it for the industrial robotic side of things. We are comfortable with the name, especially for a long-term hold, but we might expect some further downside pressure as it retests its lows of ~$230.
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Zebra Technologies Corp is a American stock, trading under the symbol ZBRA (previously ZBRA-Q on Stockchase) on the NASDAQ (ZBRA). It is usually referred to as NASDAQ:ZBRA or ZBRA
In the last year, 1 stock analyst issued a Buy, Sell, or Hold rating on ZBRA (previously ZBRA-Q on Stockchase). 0 analysts recommended to BUY and 1 analyst recommended to SELL the stock. The latest stock analyst rating is BUY on WEAKNESS. Read the latest stock experts' ratings for Zebra Technologies Corp.
Zebra Technologies Corp was recommended as a Top Pick by Jim Cramer - Mad Money on 2020-09-18. Read the latest stock experts ratings for Zebra Technologies Corp.
Earnings reports or recent company news can cause the stock price to drop. Read stock experts' recommendations for Zebra Technologies Corp.
Zebra Technologies Corp is followed by 61 investors on Stockchase and is a trending stock that is worth watching.
On 2026-07-02, Zebra Technologies Corp (ZBRA) stock closed at a price of $266.00.
With this, the government gives you a low coupon and is topped up by the actual inflation rate. If a lot of inflation expectation is priced into the current price, but inflation turns out to be lower, you get a smaller coupon. You got to be an expert at forecasting inflation. This type of ETF is for experts who can predict inflation, not for the average investor.