(ZBH) Zimmer Biomet Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US98956P1021
ZBH: Knee, Hip, Surgical, Robotic, Bone, Cement, Orthopedic
Zimmer Biomet Holdings, Inc. stands as a cornerstone in the medical technology sector, specializing in orthopedic reconstructive products and beyond. Their portfolio spans knee and hip replacements, which are critical for addressing degenerative joint conditions. The company also delves into sports medicine and biologics, areas that are increasingly important as both elective and traumatic injuries evolve. Their extremities and trauma products are designed for complex fractures and limb reconstruction, reflecting the diversity of their offerings.
For the chest and skull, Zimmer Biomet provides innovative solutions. Their craniomaxillofacial products aid in facial reconstruction, often crucial for trauma patients or those requiring corrective surgery. Thoracic products stabilize the chest during healing after surgeries like open-heart procedures. The integration of robotic technology into their systems marks a significant advancement, enhancing surgical precision and patient outcomes.
The company serves a broad medical audience, including orthopedic and neurosurgeons, hospitals, and healthcare distributors. This extensive reach underscores their role in the healthcare ecosystem. Founded in 1927 and headquartered in Indiana, Zimmer Biomet has a legacy of innovation, evident in their name change from Zimmer Holdings to reflect their expanded capabilities post-merger.
Financially, Zimmer Biomet presents a market cap of over $20 billion, with a trailing P/E ratio of 23.18 and a forward P/E of 12.64, indicating investor expectations for growth. The price-to-book ratio of 1.74 reflects their asset valuation, while the price-to-sales ratio of 2.69 highlights revenue scalability. These metrics are crucial for investors assessing the companys market position and future potential.
Additional Sources for ZBH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ZBH Stock Overview
Market Cap in USD | 21,371m |
Sector | Healthcare |
Industry | Medical Devices |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception | 2001-07-25 |
ZBH Stock Ratings
Growth 5y | -21.3% |
Fundamental | 49.8% |
Dividend | 48.0% |
Rel. Strength Industry | -16.6 |
Analysts | 3.47/5 |
Fair Price Momentum | 96.96 USD |
Fair Price DCF | 134.38 USD |
ZBH Dividends
Dividend Yield 12m | 0.89% |
Yield on Cost 5y | 1.05% |
Annual Growth 5y | 0.59% |
Payout Consistency | 97.1% |
ZBH Growth Ratios
Growth Correlation 3m | -22.5% |
Growth Correlation 12m | -67% |
Growth Correlation 5y | -45.2% |
CAGR 5y | 3.30% |
CAGR/Max DD 5y | 0.08 |
Sharpe Ratio 12m | -0.35 |
Alpha | -21.68 |
Beta | 0.34 |
Volatility | 23.86% |
Current Volume | 2199.5k |
Average Volume 20d | 1945.3k |
As of March 13, 2025, the stock is trading at USD 107.34 with a total of 2,199,507 shares traded.
Over the past week, the price has changed by +3.22%, over one month by +8.45%, over three months by +0.63% and over the past year by -15.45%.
Partly, yes. Based on ValueRay Fundamental Analyses, Zimmer Biomet Holdings (NYSE:ZBH) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.82 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 March 2025 is 96.96. This means that ZBH is currently overvalued and has a potential downside of -9.67%.
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 105.2 in March 2026. The stock is currently trading at 107.34. This means that the stock has a potential downside of -2.01%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 121.9 | 13.5% |
Analysts Target Price | 124.5 | 16% |
ValueRay Target Price | 105.2 | -2% |