ZBH

Zimmer Biomet Holdings, Inc.

$0.00

+0.67%
Apr 2, 2026
Bobby Quantitative Model
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.

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ZBH 12-Month Price Forecast

Historical Price
Current Price $91.03
Average Target $91.03
High Target $104.6845
Low Target $77.3755

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

Buy
1 (20%)
Hold
2 (40%)
Sell
2 (40%)

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.

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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

PeriodZBH ReturnS&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

Investment Risk Disclosure