NASDAQ·US·Communication Equipment
ZBRAZBRA
0คะแนน
สรุป
เสี่ยง
ความมั่นใจ 85%
$215.54—
Today's session
Upside?
+50.0%
FV $325.27
P/E (TTM)?
26.3
Earnings yield
FCF yield?
6.2%
Mcap $10.6B
ขาย
Fundamental neutral·Technical strong sell
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Net positive
7 · 1 · 3
Strengths
- Low ROE volatility — durable franchise3.2 pp
- Gross margin trending up
- Strong free-cash-flow compounding26%
- Recent growth re-accelerating
- Trading well below consensus fair value50%
- High FCF yield6%
- Analyst consensus heavily Buy-skewed
Risks
- Inconsistent profitability4/10
- EPS shrinking on a 5-year basis-2%
- ROIC below WACC — destroying value-0%
Watchlist
- Long-term debt rising — monitor leverage
$215.54-15.8%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
4 of 5 models · trimmed-mean consensus
Consensus FV
$325.27
Upside
+50.0%
Now $215.54
Our FV$325.27
Price$215.54
$0.00$578.17
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Market cap
$10.6B
P/E (TTM)?
26.3
FCF yield?
6.2%
Dividend
—
52w range
$199.30 – $341.36
Score confidence
85%
Data completeness
Last updated 4/30/2026, 5:22:07 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer