July 03, 2026 a 08:00 am
ZBH: Fundamental Ratio Analysis - Zimmer Biomet Holdings, Inc.
The stock of Zimmer Biomet Holdings, Inc. (ZBH) shows potential growth given its presence in the orthopedic reconstructive market. With a diverse range of products and a global market reach, ZBH has promising aspects. However, potential investors should be mindful of the competitive nature of the healthcare device industry.
Fundamental Rating
The fundamental analysis indicates a solid position in the market, although improvement is needed in debt management.
| Category | Score | |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 4 |
Historical Rating
When comparing current and past scores, ZBH retains stability in cash flow and returns, necessitating attention to debt strategy.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-02 | 3 | 5 | 3 | 3 | 1 | 2 | 4 |
| N/A | 0 | 5 | 3 | 3 | 1 | 2 | 4 |
Analyst Price Targets
The stock price target range suggests varied expectations with a consensus to hold.
| High | Low | Median | Consensus |
|---|---|---|---|
| 120 | 83 | 93 | 96.33 |
Analyst Sentiment
Analysis shows a predominant recommendation to hold, with more conservative buy suggestions.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 21 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Zimmer Biomet Holdings, Inc. presents a stable investment in the medical devices sector with notable strengths in product diversity and market presence. The company retains a solid footing in cash flow and returns, though its debt management remains a potential risk. The relative stability in analyst ratings and price targets suggests a cautious optimism, yet investors should weigh industry competition. A moderate to long-term holding could be considered, given ongoing investments in innovation and global market expansion.
Smart Data Insight
Master the Perfect Entry & Exit for this Stock
Don't leave your profits to chance. Historically, this stock follows specific seasonal patterns that institutional traders use to maximize returns.
- ✅ Identify the "Golden Buying Window"
- ✅ Avoid high-risk correction cycles
- ✅ Backtested data from the last 20+ years