Profitability
Weight: 20%
B-
64
- 5yr Avg ROIC 11.4%
- Operating Margin Trend +0.06 pp/yr
ZBRA
Zebra Technologies Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
82
- 5yr Avg ROE 16.2%
- 5yr Share-Count CAGR -1.0%
Growth Quality
Weight: 15%
C-
45
- 5yr Revenue CAGR 3.9%
- 5yr EPS CAGR -2.6%
- 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-
65
- Net Debt / EBITDA 3.15x
- Interest Coverage (EBIT/Int) 6.19x
- Altman Z-Score 3.76
Stability
Weight: 15%
C
51
- EPS Volatility (σ/μ) 0.48
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +283.2%
- New buys
- 0
- Full exits
- 1