DCF ScreenerData as of Oct 10, 2026, 1:06 AM UTC
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ZBRA Zebra Technologies Corporation

Technology

Price
$385.78
Intrinsic value
$80.03
Buy price
$64.03
Discount
-382.0%
Overvalued

Live signals (2)

Daily bars as of Oct 8, 2026
Conflicting signals
  • IBB-UpsideInside Bar Breakout (upside)Bullish ↑

    An inside bar coiling inside a strong bullish mother bar, with price holding above the 50-day SMA - a pause before the next push up.

    Fired Oct 8, 2026on the latest daily bar29% win rate · 0.7x profit factor
  • FS-BearishFailure Swing (bearish)Bearish ↓

    Price overcut a recent swing high and closed back below it - the breakout failed and trapped the buyers who chased it.

    Fired Oct 2, 20264 daily bars ago35% win rate · 0.97x profit factor

A pattern is reported for 5 bars after it fires (the sweet-spot fill window), so an older bar count means the entry has had longer to play out - not that the signal is stronger. Win rate and profit factor are the pattern's backtested averages across the S&P 500, not a forecast for this ticker.

DCF walkthrough

Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
Operating CF
$979,000,000.00
Total debt
$2,961,999,872.00
Cash & STI
$157,000,000.00
Shares out.
48,129,265
Overvalued
Intrinsic value$80.03
Buy price (with MOS)$64.03
Current price$385.78
Discount to intrinsic value-382.0%

7-step quality scorecard

ROE quality
LOW
Average ROE
13.3%
Current ROE
11.7%
Minimum ROE
9.7%
Debt quality
MODERATE
Debt / Equity
0.83x
Moat proxy
MODERATE_PROXY
Cash-flow reliability
OK
Operating CF / Net income
1.82x

Technical chart

Confluence: NONE (0/3)

Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim (see Live signals above for when it fired).

Assumptions & data quality

Data source
yfinance
Growth (g1) source
revenueCAGR
Valuation model
DCF_OCF
Debt as % of DCF PV
44.5%
Public economic interest
100.0%

These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.