Profitability
Weight: 20%
C+
57
- 5yr Avg ROIC 9.5%
- Operating Margin Trend +0.06 pp/yr
ZBRA
Zebra Technologies Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B+
79
- 5yr Avg ROE 14.2%
- 5yr Share-Count CAGR -1.3%
Growth Quality
Weight: 15%
F
24
- 5yr Revenue CAGR -1.0%
- 5yr EPS CAGR -14.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A-
85
- 5yr FCF Margin 11.5%
- 5yr FCF/NI Conversion 1.12x
Balance Sheet
Weight: 20%
B-
69
- Net Debt / EBITDA 2.73x
- Interest Coverage (EBIT/Int) 7.41x
- Altman Z-Score 3.42
Stability
Weight: 15%
C+
58
- EPS Volatility (σ/μ) 0.48
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 3 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- -42.8%
- New buys
- 0
- Full exits
- 1
- Soros sold -100%
- Dalio decreased -65%
- Greenblatt decreased -60%