(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.

Ticker Symbol: ZBH Exchange: NYSE Type: common stock Country Origin: United States GICS Sub Industry: Health Care Equipment Average Volume 20d: 2080015 Last Price: 96.17 SMA 20: 105.97 SMA 50: 105.60 SMA 200: 107.11 ATR: 3.30 Market Cap: 19372.59M USD P/E: 22.10 P/E Forward: 11.89 P/B: 1.55 P/S: 2.52 RoE: 6.26 3-Month Forecast: - Technical Outlook: ZBH is currently trading below its 20, 50, and 200-day moving averages, indicating potential short-term weakness. The stock may face resistance near $105.60 (SMA 50) and $107.11 (SMA 200). Support levels could be tested around $92.87 (current ATR of 3.30 below the last price of $96.17). - Fundamental Outlook: With a forward P/E of 11.89, ZBH may offer value for long-term investors despite its current high trailing P/E of 22.10. The companys market cap of $19.37B reflects its established position in the healthcare equipment sector. However, the P/B ratio of 1.55 and P/S of 2.52 suggest moderate valuation levels.

Additional Sources for ZBH Stock

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
What is the price of ZBH stocks?
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%.
Is Zimmer Biomet Holdings a good stock to buy?
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%.
Is ZBH a buy, sell or hold?
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
What are the forecast for ZBH stock price target?
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%