Fundamentals Overview
Zimmer Biomet Holdings, Inc. is in the middle of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
+342.8% upside vs price
Profitability
Risk (Beta)
0.46 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +342.8% upside vs price · Analyst grade: A- · 3M vs S&P 500: +13.6%
Pressures (Sell):
Sentiment weakening (4 downgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 4, Equal Weight: 2, Hold: 3, Market Outperform: 1, Market Perform: 3, Neutral: 8, Outperform: 3, Sell: 2, Underweight: 4.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $430.38; current price is $97.20. That’s a +342.8% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 23.23 |
| DCF value (model) | $430.38 (342.8% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.48 |
| P/S (TTM) | 2.21 |
| P/FCF (TTM) | 9.74 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.69 |
| Quick Ratio (TTM) | 1.69 |
| Cash Ratio (TTM) | 0.14 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 9.48% |
| Gross margin (TTM) | 69.87% |
| Operating margin (TTM) | 15.73% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for ZBH.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Bernstein | maintain | Market Perform | Market Perform | 2026-08-06 |
| Stifel | maintain | Buy | Buy | 2026-08-06 |
| BMO Capital | downgrade | Outperform | Market Perform | 2026-07-09 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-07-06 |
| Citigroup | maintain | Neutral | Neutral | 2026-05-28 |
| Citigroup | maintain | Neutral | Neutral | 2026-04-29 |
| Truist Securities | maintain | Hold | Hold | 2026-04-29 |
| Citizens | maintain | Market Outperform | Market Outperform | 2026-04-29 |
| JP Morgan | maintain | Neutral | Neutral | 2026-04-29 |
| Stifel | maintain | Buy | Buy | 2026-04-29 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-29 |
| Barclays | maintain | Underweight | Underweight | 2026-04-29 |
| BTIG | downgrade | Buy | Neutral | 2026-03-23 |
| Barclays | maintain | Underweight | Underweight | 2026-02-12 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-02-11 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-11 |
| BTIG | maintain | Buy | Buy | 2026-02-10 |
| Needham | maintain | Hold | Hold | 2026-02-10 |
| UBS | maintain | Sell | Sell | 2026-01-28 |
| Bernstein | maintain | Market Perform | Market Perform | 2026-01-09 |
| BTIG | maintain | Buy | Buy | 2026-01-08 |
| Evercore ISI Group | upgrade | In Line | Outperform | 2026-01-05 |
| Baird | downgrade | Outperform | Neutral | 2025-12-16 |
| Citigroup | maintain | Neutral | Neutral | 2025-12-11 |
| Canaccord Genuity | maintain | Hold | Hold | 2025-11-10 |
| RBC Capital | maintain | Outperform | Outperform | 2025-11-06 |
| UBS | maintain | Sell | Sell | 2025-11-06 |
| Barclays | maintain | Underweight | Underweight | 2025-11-06 |
| JP Morgan | downgrade | Overweight | Neutral | 2025-11-06 |
| Barclays | maintain | Underweight | Underweight | 2025-11-05 |