ZBH 📈 Zimmer Biomet Holdings - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US98956P1021
ZBH: Knee, Hip, Surgical, Robotic, Bone, Cement, Orthopedic
Zimmer Biomet Holdings Inc, a global medical technology company, operates through a diverse range of subsidiaries to design, manufacture, and market an extensive portfolio of orthopedic reconstructive products. These products encompass a broad spectrum, including knee and hip replacement systems, as well as a variety of sports medicine, biologics, foot and ankle, extremities, and trauma products. The company's product line also extends to craniomaxillofacial and thoracic solutions, which are utilized in face and skull reconstruction procedures, and in stabilizing chest bones following open heart surgery, trauma, or to correct chest deformities.
The company's offerings further include advanced robotic and surgical systems, alongside bone cement products, all of which play critical roles in treating patients with bone, joint, or soft tissue disorders or injuries. By providing these innovative solutions, Zimmer Biomet supports a wide range of medical professionals, including orthopedic surgeons, neurosurgeons, and other specialists, in addition to hospitals, distributors, and healthcare organizations. This comprehensive approach enables the company to address a broad array of patient needs, contributing to improved outcomes and quality of life for individuals worldwide.
With a history dating back to 1927, Zimmer Biomet has evolved significantly over the years, including a name change from Zimmer Holdings, Inc. to Zimmer Biomet Holdings, Inc. in June 2015, following its merger with Biomet, Inc. Headquartered in Warsaw, Indiana, the company is listed on the New York Stock Exchange under the ticker symbol ZBH and is classified under the common stock category with the ISIN US98956P1021. As a key player in the health care equipment sector, Zimmer Biomet's commitment to innovation, customer satisfaction, and patient care has positioned it as a leading global medical technology company, with its official website available at https://www.zimmerbiomet.com.
Additional Sources for ZBH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ZBH Stock Overview
Market Cap in USD | 21,271m |
Sector | Healthcare |
Industry | Medical Devices |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception | 2001-07-25 |
ZBH Stock Ratings
Growth 5y | -44.2% |
Fundamental | 15.1% |
Dividend | 47.9% |
Rel. Strength Industry | -575 |
Analysts | 3.43/5 |
Fair Price Momentum | 94.96 USD |
Fair Price DCF | 150.45 USD |
ZBH Dividends
Dividend Yield 12m | 0.90% |
Yield on Cost 5y | 0.68% |
Annual Growth 5y | 0.59% |
Payout Consistency | 97.3% |
ZBH Growth Ratios
Growth Correlation 3m | 50.8% |
Growth Correlation 12m | -78.3% |
Growth Correlation 5y | -43.6% |
CAGR 5y | -5.36% |
CAGR/Mean DD 5y | -0.23 |
Sharpe Ratio 12m | -0.62 |
Alpha | -38.37 |
Beta | 1.09 |
Volatility | 23.85% |
Current Volume | 3163.9k |
Average Volume 20d | 1545.6k |
As of December 21, 2024, the stock is trading at USD 107.12 with a total of 3,163,870 shares traded.
Over the past week, the price has changed by -0.96%, over one month by -4.63%, over three months by -0.28% and over the past year by -11.07%.
Neither. Based on ValueRay Fundamental Analyses, Zimmer Biomet Holdings is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.13 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZBH as of December 2024 is 94.96. This means that ZBH is currently overvalued and has a potential downside of -11.35%.
Zimmer Biomet Holdings has received a consensus analysts rating of 3.43. Therefor, it is recommend to hold ZBH.
- Strong Buy: 6
- Buy: 4
- Hold: 18
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, ZBH Zimmer Biomet Holdings will be worth about 104.2 in December 2025. The stock is currently trading at 107.12. This means that the stock has a potential downside of -2.71%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 124.4 | 16.1% |
Analysts Target Price | 143.8 | 34.2% |
ValueRay Target Price | 104.2 | -2.7% |