Zimmer Biomet Holdings, Inc.
ZBH
$0.00
+0.67%
Zimmer Biomet Holdings, Inc. is a global leader in designing, manufacturing, and marketing orthopedic reconstructive implants and surgical equipment. The company holds a leading market share in reconstructive implants in the United States, Europe, and Japan, with a core focus on large joints and related surgical products.…
ZBH
Zimmer Biomet Holdings, Inc.
$0.00
ZBH 12-Month Price Forecast
Wall Street consensus
Most Wall Street analysts maintain a constructive view on Zimmer Biomet Holdings, Inc.'s 12-month outlook, with a consensus price target around $0.00 and implied upside of — versus the current price.
Average Target
$0.00
5 analysts
Implied Upside
—
vs. current price
Analyst Count
5
covering this stock
Price Range
$0 - $0
Analyst target range
No sufficient analyst coverage available. While there are recent analyst rating actions from firms like BTIG, Barclays, and Wells Fargo, the provided data does not include a consensus target price or a detailed breakdown of ratings distribution (e.g., number of Buy, Hold, Sell recommendations). Therefore, a comprehensive summary of Wall Street analyst consensus cannot be provided based on the available information.
ZBH Technical Analysis
The stock's overall trend over the last six months has been negative, with a decline of 8.82% from the price of approximately $99.17 in early October 2025 to $90.42 as of March 31, 2026. The price action shows significant volatility, including a sharp drop in early November 2025, followed by a recovery attempt that has since faded. In the short term, the stock is down 8.15% over the past month, underperforming the broader market (SPY down 5.25%), but has managed a slight gain of 0.56% over the past three months, outperforming the SPY's 4.63% decline. The current price of $90.42 is positioned in the lower half of its 52-week range of $84.59 to $114.44, indicating it is closer to its yearly low than its high, reflecting ongoing bearish pressure.
Beta
0.59
0.59x market volatility
Max Drawdown
-24.3%
Largest decline past year
52-Week Range
$85-$114
Price range past year
Annual Return
-19.0%
Cumulative gain past year
| Period | ZBH Return | S&P 500 |
|---|---|---|
| 1m | -8.5% | -3.7% |
| 3m | +1.2% | -4.1% |
| 6m | -9.7% | -2.1% |
| 1y | -19.0% | +16.1% |
| ytd | +1.1% | -3.9% |
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ZBH Fundamental Analysis
Revenue for Q4 2025 was $2.24 billion, representing a year-over-year growth of 10.9% compared to the same quarter in 2024. However, profitability has been inconsistent; the net income margin for Q4 2025 was 6.2%, a significant drop from 11.8% in Q4 2024, and the quarterly net income of $139.5 million was well below the $239.5 million from the prior year. The company maintains a solid current ratio of 1.98, indicating good short-term liquidity, and a debt-to-equity ratio of 0.59 suggests a moderate and manageable level of leverage. Free cash flow for the trailing twelve months is a robust $1.85 billion, providing financial flexibility for operations, dividends, and potential share repurchases. Operational efficiency metrics show room for improvement, with a Return on Equity (ROE) of 5.55% and a Return on Assets (ROA) of 3.94%, both of which are relatively low, indicating suboptimal returns on shareholder and company assets.
Quarterly Revenue
$2.2B
2025-12
Revenue YoY Growth
+0.10%
YoY Comparison
Gross Margin
+0.64%
Latest Quarter
Free Cash Flow
$1.8B
Last 12 Months
Revenue & Net Income Trends (2 Years)
Revenue Breakdown
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Valuation Analysis: Is ZBH Overvalued?
Given that the company is profitable with a positive net income, the primary valuation metric used is the Price-to-Earnings (P/E) ratio. The trailing P/E ratio is 25.25, while the forward P/E is lower at 10.06, suggesting the market expects significant earnings growth. The PEG ratio is negative at -1.26, which is typically not meaningful for valuation as it indicates negative expected growth or an anomaly in the calculation. Peer comparison data is not available in the provided inputs, so a relative valuation against industry averages cannot be performed.
PE
25.2x
Latest Quarter
vs. Historical
Low-End
5-Year PE Range -77x~471x
vs. Industry Avg
N/A
Industry PE ~N/A*
EV/EBITDA
11.2x
Enterprise Value Multiple

