Zimmer Biomet Holdings, Inc

Zimmer Biomet Holdings, Inc(ZBH)の株式分析

$97.470

+1.092 (+1.12%)終値時点

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高値
97.990
始値
97.330
出来高加重平均価格
97.24
出来高
2.04M
時価総額
22.30B
安値
96.260
売買代金
198.48M
EV/EBITDA(TTM)
9.38

Zimmer Biomet Holdings, Inc. is a global medical technology company. It designs, manufactures and markets orthopedic reconstructive products; sports medicine, biologics, extremities and trauma products; CMFT; surgical products; and a suite of integrated digital and robotic technologies that leverage data, data analytics and artificial intelligence. Its segments include Americas, EMEA, and Asia Pacific. Its products and solutions help treat patients suffering from disorders of, or injuries to, bones, joints or supporting soft tissues. Its knee brands include the Persona Knee, NexGen Knee Implants, Vanguard Knee and Oxford Partial Knee. Its hip brands include the Taperloc Hip System, Avenir Complete Hip System, Arcos Modular Hip System and G7 Acetabular System. It also focused on a suite of orthopedic robotics, enabling solutions and analytics to address the needs of surgeons pre-, intra- and post-operatively. Its portfolio features imageless robotics through its ROSA Robotics platform.

AI分析 of Zimmer Biomet Holdings, Inc (ZBH)

買い

Zimmer Biomet Holdings Inc is a good buy right now, with a current price of $98.56 and a strong RSI of 77.238 indicating bullish momentum. The company reported a Q2 non-GAAP EPS of $2.07, exceeding expectations by $0.06, and raised its revenue growth forecast for 2026 to 3.9%-4.9%. However, the main risk is the recent 1-year change of -4.42%, indicating potential volatility.

アナリスト評価(28)

上値余地 +3.08%
買い
18 買い
9 中立
1 売り
現在: 97.47
安値
88.00
平均
100.47
高値
120.00

Barclays

2026-10-06

目標株価

$100

Equal Weight

Citi

2026-10-05

目標株価

$99

中立

Canaccord

2026-08-10

目標株価

$100

中立

Truist

2026-08-07

目標株価

$106

中立

Truist

2026-08-06

目標株価

$106

中立

バリュエーション指標

Zimmer Biomet Holdings, Inc(ZBH)の現在の予想PERは10.78で、5年平均は14.28です。

予想PER

割安
5年平均 P/E
14.28
現在のP/E
10.78
割高
16.95
割安
11.60

予想EV/EBITDA

割安
5年平均 EV/EBITDA
11.33
現在のEV/EBITDA
9.38
割高
13.09
割安
9.57

予想PSR

割安
5年平均 P/S
2.94
現在のP/S
2.06
割高
3.58
割安
2.30

Alphio AI による ZBH の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ZBH

$126.62

シナリオ価格

基

基本

基本 · 50%ZBH

$110.74

シナリオ価格

弱

弱気

弱気 · 25%ZBH

$104.47

シナリオ価格

ZBH を保有するクジラ

B

Blackhill Capital, Inc

+ を保有ZBH

+8.45%

3か月リターン

H

Harris Associates L.P.

+ を保有ZBH

+0.77%

3か月リターン

I

Invenomic Capital Management LP

+ を保有ZBH

+0.75%

3か月リターン

S

Shapiro Capital Management LLC

+ を保有ZBH

-7.57%

3か月リターン

ZBH のよくある質問 — Alphio AI が回答

Zimmer Biomet Holdings, Inc. is a global medical technology company. It designs, manufactures and markets orthopedic reconstructive products; sports medicine, biologics, extremities and trauma products; CMFT; surgical products; and a suite of integrated digital and robotic technologies that leverage data, data analytics and artificial intelligence. Its segments include Americas, EMEA, and Asia Pacific. Its products and solutions help treat patients suffering from disorders of, or injuries to, bones, joints or supporting soft tissues. Its knee brands include the Persona Knee, NexGen Knee Implants, Vanguard Knee and Oxford Partial Knee. Its hip brands include the Taperloc Hip System, Avenir Complete Hip System, Arcos Modular Hip System and G7 Acetabular System. It also focused on a suite of orthopedic robotics, enabling solutions and analytics to address the needs of surgeons pre-, intra- and post-operatively. Its portfolio features imageless robotics through its ROSA Robotics platform. It operates in the Healthcare sector (ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUP industry).

Zimmer Biomet Holdings Inc is a good buy right now, with a current price of $98.56 and a strong RSI of 77.238 indicating bullish momentum. The company reported a Q2 non-GAAP EPS of $2.07, exceeding expectations by $0.06, and raised its revenue growth forecast for 2026 to 3.9%-4.9%. However, the main risk is the recent 1-year change of -4.42%, indicating potential volatility.

28 analysts cover ZBH: 18 rate it Buy, 9 Hold and 1 Sell. The average price target is 100.47.

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