ZBH

Zimmer Biomet Holdings, Inc.

HealthcareMedical - DevicesUSUSDPeers →

$89.63

LiveJun 09, 2026

AI Brief

Market cap

$17.34B

52w range

79.12 – 108.29

P / E

—

EPS · FY 2025

$3.55

Volume

1.43M

Revenue · FY 2025

$8.23B

+7.20% YoY

Overview Profile Financials Ratios Multiples Valuation Factors Quant Themes Trend Thesis Committee Earnings Segments Prices Analysts Dividends Corp actions Insiders Sentiment ESG

Explain this page

Arphra AIPlain-English read on Zimmer Biomet Holdings, Inc.’s valuation

OHLC · last 20 sessions

· prices_daily

$87.33

Risk stats · trailing 1Y

Volatility (ann.)30.7%

Max drawdown-26.1%

Sharpe (1Y)-0.02

Sortino (1Y)-0.02

Trailing returns

· prices_daily roll-up

computed

+4.27%

+5.78%

+5.94%

-12.22%

-10.48%

YTD

-2.99%

-6.44%

—

52-week range

$79.58$107.71

Current $87.3328% of range

Volume · 20-session

Today 2.0MAvg 2.2M

Arphra TradingView

Price chart

289 barsDB · daily · ~5y

tf:1h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 05, 2026	87.60	88.78	86.53	87.33	87.33	87.33	0.00%	1,963,632
Jun 02, 2026	82.80	84.78	82.17	83.75	83.75	83.75	0.00%	2,602,169
Jun 01, 2026	82.44	83.65	81.62	82.94	82.94	82.94	0.00%	2,704,141
May 29, 2026	82.17	83.20	81.58	82.33	82.33	82.33	0.00%	3,216,689
May 28, 2026	82.23	83.27	81.69	82.82	82.82	82.82	0.00%	2,313,044
May 27, 2026	84.82	85.68	81.78	82.56	82.56	82.56	0.00%	1,666,877
May 26, 2026	85.28	85.58	84.16	84.41	84.41	84.41	0.00%	2,072,700
May 22, 2026	85.37	86.68	84.68	85.50	85.50	85.50	0.00%	1,809,926
May 21, 2026	84.63	85.64	83.61	85.31	85.31	85.31	0.00%	1,895,407
May 20, 2026	86.56	87.22	84.86	85.38	85.38	85.38	0.00%	2,569,100
May 19, 2026	85.25	86.82	84.15	86.08	86.08	86.08	0.00%	2,918,400
May 18, 2026	84.24	86.27	84.15	85.14	85.14	85.14	0.00%	2,303,229
May 15, 2026	83.01	84.24	82.85	83.70	83.70	83.70	0.00%	2,578,904
May 14, 2026	82.96	83.47	82.05	82.65	82.65	82.65	0.00%	2,170,896
May 13, 2026	82.26	85.20	81.74	82.72	82.72	82.72	0.00%	2,239,258
May 12, 2026	81.00	83.86	80.31	83.37	83.37	83.37	0.00%	2,436,578
May 11, 2026	82.31	82.40	79.12	79.58	79.58	79.58	0.00%	2,229,821
May 08, 2026	83.81	83.99	82.04	82.33	82.33	82.33	0.00%	2,077,400
May 07, 2026	83.39	84.07	82.68	83.37	83.37	83.37	0.00%	2,177,691
May 04, 2026	82.50	84.09	82.50	83.23	83.23	83.23	0.00%	540,266
May 01, 2026	82.76	84.01	82.16	82.90	82.90	82.90	0.00%	2,724,178
Apr 30, 2026	80.67	82.85	80.67	82.43	82.43	82.43	0.00%	4,169,788
Apr 29, 2026	82.03	82.68	79.83	80.07	80.07	80.07	0.00%	5,242,800
Apr 28, 2026	87.60	88.64	81.35	82.80	82.80	82.80	0.00%	9,824,020
Apr 27, 2026	91.28	93.78	91.24	92.59	92.59	92.59	0.00%	2,503,800
Apr 24, 2026	92.08	92.47	89.66	91.26	91.26	91.26	0.00%	2,762,309
Apr 23, 2026	93.10	93.52	91.42	92.44	92.44	92.44	0.00%	1,843,807
Apr 22, 2026	93.19	94.70	92.50	93.04	93.04	93.04	0.00%	1,527,209
Apr 21, 2026	95.57	95.89	92.59	92.69	92.69	92.69	0.00%	1,841,924
Apr 20, 2026	94.41	96.25	93.97	95.48	95.48	95.48	0.00%	1,551,500
Apr 17, 2026	94.75	96.56	94.60	94.78	94.78	94.78	0.00%	1,567,216
Apr 16, 2026	94.44	94.98	93.67	94.78	94.78	94.78	0.00%	1,362,528
Apr 15, 2026	96.29	96.67	93.91	94.20	94.20	94.20	0.00%	2,168,431
Apr 14, 2026	95.38	97.81	95.09	96.52	96.52	96.52	0.00%	2,652,700
Apr 13, 2026	92.53	95.43	92.24	95.34	95.34	95.34	0.00%	1,784,295
Apr 10, 2026	93.77	94.19	92.63	93.12	93.12	93.12	0.00%	1,769,300

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.