Zebra Technologies stock remains top pick, TD Cowen sees steady upward trajectory

Published 04/09/2024, 14:32
Zebra Technologies stock remains top pick, TD Cowen sees steady upward trajectory

On Wednesday, Zebra Technologies (NASDAQ:ZBRA) received a reaffirmed Buy rating and a steady price target of $380.00 from TD Cowen. The firm's stance comes after attending Canadian investor meetings with Zebra's CEO Bill Burns. The discussions during these meetings aligned with TD Cowen's positive perspective on the company's stock.

The commentary from the CEO did not signal a complete resolution of challenges but indicated a gradual and consistent improvement in Zebra's core markets. Additionally, a healthier channel and the potential for a product refresh cycle projected to extend into 2026 were highlighted as positive factors.

TD Cowen anticipates that these developments will lead to upward revisions of estimates for Zebra Technologies. The firm continues to regard Zebra as a top pick within its coverage, expecting the company's strategic progress to translate into further stock appreciation.

Zebra Technologies, known for its barcode printers and enterprise solutions, seems poised for growth as per TD Cowen's analysis. The firm's reiteration of the Buy rating suggests confidence in Zebra's market position and its ability to capitalize on opportunities in the coming years.

In other recent news, Zebra Technologies has been the focus of financial analysts and investors following its impressive second-quarter performance. The company's results exceeded consensus earnings per share (EPS) expectations by 13.5%, primarily due to a better top line and strong margin results.

Truist Securities highlighted Zebra's adjusted gross margin of 48.6%, a year-over-year increase of 60 basis points, driven by reduced costs in premium supply chains and favorable foreign exchange rates.

Zebra Technologies reported steady Q2 sales of $1.2 billion, with growth in healthcare and mobile computing. The company also raised its full-year outlook for sales and profitability based on the strength of its business and signs of demand recovery. Truist Securities has updated its financial outlook on Zebra Technologies, increasing the price target to $345 from $315 while maintaining a Hold rating.

The company's financial guidance has been revised upward, reflecting the strong quarter. Sales for the full year 2024 are now expected to increase by 4% to 7%, a rise from the earlier projection of 1% to 5%.

Adjusted EPS estimates have been set to a range of $12.30 to $12.90, with a midpoint of $12.60, an increase of $0.47 following the second-quarter beat and up from the prior guidance of $11.25 to $12.25. Zebra has raised its free cash flow (FCF) forecast by $100 million, now anticipating over $700 million for the year. These are the recent developments in Zebra Technologies' financial performance.

InvestingPro Insights

As Zebra Technologies (NASDAQ:ZBRA) garners a reaffirmed Buy rating from TD Cowen, recent data and insights from InvestingPro provide additional context for investors considering the stock. Zebra's market capitalization stands at a robust $17.04 billion, reflecting its significant presence in the industry. Despite a challenging revenue growth rate of -20.78% over the last twelve months as of Q2 2024, the company maintains a strong gross profit margin of 46.52%, indicating efficient operations and a healthy financial core.

InvestingPro Tips highlight that Zebra's stock price movements have been quite volatile, which may appeal to investors looking for active trading opportunities. Additionally, the company is trading at a high earnings multiple, with a P/E ratio of 53.75 for the last twelve months as of Q2 2024, suggesting a premium valuation by the market. This could be attributed to analysts' predictions of profitability for the current year, a continuation of the profitability Zebra has experienced over the last twelve months.

For investors seeking more in-depth analysis, there are 13 additional InvestingPro Tips available, providing a comprehensive look at Zebra Technologies' financial health and market prospects. These insights, coupled with the strategic optimism expressed by Zebra's CEO and TD Cowen's analysis, may guide investors in their decision-making process regarding ZBRA stock.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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