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Arphra AIPlain-English read on Zimmer Biomet Holdings, Inc.’s valuation06-08today
- Here's Why Zimmer Biomet (ZBH) is a Strong Value Stock2d
- Zimmer Biomet: Does Slow And Steady Still Win The Race?2d
- Zimmer Biomet Holdings, Inc. (ZBH) Presents at Goldman Sachs 47th Annual Global Healthcare Conference 2026 Transcript9d
- Zimmer Biomet Holdings, Inc. (ZBH) Presents at Bank of America Global Healthcare Conference 2026 Transcript35d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$280.96
+222.35% vs spot
Recommendation
Strong Buy
18 of 19 methods
Method spread
8bull8bear
±5% threshold
Analyst PT consensus: $97.90 (+12.32%)
Candlestick · 1Y
Open in chart workstation →ZBH
88.26-2.53%H 108.29L 79.12MA50 87.77MA200 93.32Avg vol 2.0M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.43% | 0.00% | +2.37% | -2.16% | -3.58% | -3.07% | -3.74% | -39.33% | -43.32% | -23.63% | +201.91% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$1.1M
8 txns
Net flow
−$1.1M
Aftermarket
LiveLast trade
$88.48
1 sh
Bid
$86.00
10 sh
Ask
$90.00
151 sh
Spread
$4.000
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $2.09B | $238.1M | $1.22 |
| Q4 Dec 2025 | $2.24B | $139.5M | $0.70 |
| Q3 Sep 2025 | $2B | $230.9M | $1.16 |
| Q2 Jun 2025 | $2.08B | $152.8M | $0.77 |
| Q1 Mar 2025 | $1.91B | $182M | $0.91 |
| Q4 Dec 2024 | $2.02B | $239.5M | $1.20 |
Sector & industry today
LiveSectors
- Utilities+3.33%
- Financial Services+0.02%
- Industrials-0.12%
- Healthcare-0.72%
- Energy-0.94%
- Technology-0.95%
- Consumer Defensive-1.52%
- Basic Materials-1.60%
- Consumer Cyclical-1.74%
- Communication Services-1.79%
- Real Estate-2.19%
Top industries (issuer's industry highlighted)
- Medical - Devices-2.27%
- Auto - Dealerships-6.22%
- Trucking-5.25%
- Renewable Utilities+5.11%
- Oil & Gas Energy-4.86%
- Consulting Services-4.82%
- Financial - Mortgages-4.15%
- REIT - Office-3.71%
- Software - Application-3.50%
- Medical - Healthcare Information Services-3.48%
- Grocery Stores-3.45%
- Discount Stores-3.44%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$97.90
+12.32% upside
Low
$83.00
Median
$93.50
High
$120.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Here's Why Zimmer Biomet (ZBH) is a Strong Value Stockzacks.com·Jun 16, 2026
- Zimmer Biomet: Does Slow And Steady Still Win The Race?seekingalpha.com·Jun 16, 2026
- Zimmer Biomet Holdings, Inc. (ZBH) Presents at Goldman Sachs 47th Annual Global Healthcare Conference 2026 Transcriptseekingalpha.com·Jun 08, 2026
- Zimmer Biomet Holdings, Inc. (ZBH) Presents at Bank of America Global Healthcare Conference 2026 Transcriptseekingalpha.com·May 13, 2026
- Zimmer Biomet Increases Share Repurchase Expectations -- Up to $1 Billion by Year Endprnewswire.com·May 12, 2026
- Zimmer Biomet Increases Share Repurchase Expectations -- Up to $1 Billion by Year Endprnewswire.com·May 12, 2026
- Why Zimmer Biomet (ZBH) is a Top Growth Stock for the Long-Termzacks.com·May 04, 2026
- Here's Why Zimmer Biomet (ZBH) is a Strong Value Stockzacks.com·May 01, 2026
Peers
- UTHRUnited Therapeutics Corporation$570.40$25B
- DXCMDexCom, Inc.$61.35$23.67B
- DGXQuest Diagnostics Incorporated$192.67$21.33B
- WSTWest Pharmaceutical Services, Inc.$300.68$21.24B
- LHLabcorp Holdings Inc.$255.84$21.06B
- STESTERIS plc$214.40$21.04B
- ILMNIllumina, Inc.$135.78$20.63B
- INCYIncyte Corporation$96.91$19.36B
Total assets
$23.09B
Total debt
$7.52B
Cash & equiv
$591.9M
Operating CF
$1.7B
Free cash flow
$1.47B
Buybacks
-$487M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Winkler Lori officer: SVP and CHRO | Sell | 2,650 | $250.85K | Mar 12, 2026 |
Yi Sang officer: Group President, Asia Pacific | Sell | 1,000 | $96.49K | Feb 12, 2026 |
Yi Sang officer: Group President, Asia Pacific | Sell | 1,200 | $124.3K | Sep 11, 2025 |
Winkler Lori officer: SVP and CHRO | Sell | 1,500 | $156.23K | Sep 08, 2025 |
Winkler Lori officer: SVP and CHRO | Sell | 1,500 | $153.74K | Aug 18, 2025 |
Yi Sang officer: Group President, Asia Pacific | Sell | 800 | $74.01K | Jun 13, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $8.23B | $1.36B | $705.2M | $3.55 | +8.57% |
| FY 2024 | $7.68B | $1.29B | $903.8M | $4.43 | +11.77% |
| FY 2023 | $7.39B | $1.28B | $1.02B | $4.88 | +13.85% |
| FY 2022 | $6.94B | $696.3M | $231.4M | $1.10 | +3.33% |
| FY 2021 | $6.83B | $860.3M | $401.6M | $1.91 | +5.88% |