(ZBH) Zimmer Biomet Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US98956P1021
ZBH: Orthopedic, Implants, Surgical, Sports, Trauma
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) is a global medical technology leader specializing in orthopedic reconstruction, sports medicine, biologics, and extremities. Since its founding in 1927, the company has established itself as a pioneer in musculoskeletal healthcare, offering a comprehensive portfolio of products and solutions designed to address bone, joint, and soft tissue disorders. Its product range includes knee and hip replacement systems, trauma solutions, craniomaxillofacial reconstruction products, and advanced surgical technologies. The company serves a diverse customer base, including orthopedic and neurosurgeons, hospitals, and healthcare distributors. Headquartered in Warsaw, Indiana, Zimmer Biomet operates a global network of manufacturing and distribution facilities, ensuring widespread access to its innovative medical solutions.
The companys product lineup includes cutting-edge technologies such as the Rosa Knee System for robotic-assisted knee replacements and the Identity Shoulder System for anatomic shoulder reconstruction. Its biologics portfolio features products like the Trabecular Metal Material, which promotes bone ingrowth and regeneration. Zimmer Biomet also offers a range of digital health solutions, including the ZBEdge AI platform, to enhance surgical planning and outcomes. These advancements underscore the companys commitment to improving patient care and surgical efficiency.
Zimmer Biomets strategic focus on innovation and R&D has positioned it as a key player in the orthopedic devices market. Its acquisition of Biomet in 2015 expanded its capabilities in trauma, extremities, and craniomaxillofacial surgery. The company continues to invest in emerging technologies, such as robotics and artificial intelligence, to maintain its competitive edge. With a strong track record of delivering high-quality medical solutions, Zimmer Biomet remains a trusted partner for healthcare professionals worldwide.
Additional Sources for ZBH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ZBH Stock Overview
Market Cap in USD | 19,373m |
Sector | Healthcare |
Industry | Medical Devices |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception | 2001-07-25 |
ZBH Stock Ratings
Growth Rating | -30.5 |
Fundamental | 41.6 |
Dividend Rating | 45.3 |
Rel. Strength | -14.7 |
Analysts | 3.47/5 |
Fair Price Momentum | 93.02 USD |
Fair Price DCF | 125.80 USD |
ZBH Dividends
Dividend Yield 12m | 0.92% |
Yield on Cost 5y | 0.88% |
Annual Growth 5y | 0.62% |
Payout Consistency | 97.1% |
ZBH Growth Ratios
Growth Correlation 3m | -16.3% |
Growth Correlation 12m | -44.5% |
Growth Correlation 5y | -57.4% |
CAGR 5y | -1.53% |
CAGR/Max DD 5y | -0.04 |
Sharpe Ratio 12m | 0.11 |
Alpha | -19.73 |
Beta | 0.160 |
Volatility | 27.01% |
Current Volume | 1662k |
Average Volume 20d | 2080k |
As of April 26, 2025, the stock is trading at USD 101.51 with a total of 1,661,960 shares traded.
Over the past week, the price has changed by +5.55%, over one month by -7.84%, over three months by -9.64% and over the past year by -14.48%.
Partly, yes. Based on ValueRay Fundamental Analyses, Zimmer Biomet Holdings (NYSE:ZBH) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.62 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZBH as of April 2025 is 93.02. This means that ZBH is currently overvalued and has a potential downside of -8.36%.
Zimmer Biomet Holdings has received a consensus analysts rating of 3.47. Therefor, it is recommend to hold ZBH.
- Strong Buy: 6
- Buy: 5
- Hold: 17
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, ZBH Zimmer Biomet Holdings will be worth about 100.5 in April 2026. The stock is currently trading at 101.51. This means that the stock has a potential downside of -1.03%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 122.4 | 20.5% |
Analysts Target Price | 124.5 | 22.6% |
ValueRay Target Price | 100.5 | -1% |