Zimmer Biomet Holdings, Inc

Zimmer Biomet Holdings, Inc(ZBH)の株式分析

$94.990

+0.009 (+0.01%)終値時点

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高値
95.470
始値
94.290
出来高加重平均価格
94.77
出来高
1.15M
時価総額
22.30B
安値
93.851
売買代金
109.03M
EV/EBITDA(TTM)
9.26

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 is a good buy right now, as it has shown a strong Q2 performance with a non-GAAP EPS of $2.07, exceeding expectations by $0.06, and a revenue growth of 4.8% year-over-year to $2.18 billion. The current price of $94.98 is below the average analyst price target of $100, indicating potential upside. However, the RSI is at 74.53, suggesting it may be overbought, which is a risk to consider.

アナリスト評価(28)

上値余地 +5.77%
買い
18 買い
9 中立
1 売り
現在: 94.99
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10.05で、5年平均は14.33です。

予想PER

割安
5年平均 P/E
14.33
現在のP/E
10.05
割高
17.02
割安
11.65

予想EV/EBITDA

割安
5年平均 EV/EBITDA
11.36
現在のEV/EBITDA
9.26
割高
13.14
割安
9.59

予想PSR

割安
5年平均 P/S
2.95
現在のP/S
2.02
割高
3.59
割安
2.31

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

+10.72%

3か月リターン

T

The First National Bank Wealth Management Group

+ を保有ZBH

+4.37%

3か月リターン

S

South Dakota Investment Council

+ を保有ZBH

+4.10%

3か月リターン

M

Meridiem Capital Partners LP

+ を保有ZBH

+3.28%

3か月リターン

S

St. Germain Investment Management, Inc.

+ を保有ZBH

+2.38%

3か月リターン

I

ICICI Prudential Asset Management Company Limited

+ を保有ZBH

+2.32%

3か月リターン

イベントタイムライン

2026-10-13 (ET)

08:00:00

Zimmer Biomet Extends Exclusive Distribution Agreement with THINK Surgical

2026-08-05 (ET)

07:00:00

Raises FY26 Revenue Outlook to 3.9%-4.9%

07:00:00

Zimmer Biomet Reports Q2 Revenue of $2.18B, Raises Full-Year Guidance

ニュース

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 is a good buy right now, as it has shown a strong Q2 performance with a non-GAAP EPS of $2.07, exceeding expectations by $0.06, and a revenue growth of 4.8% year-over-year to $2.18 billion. The current price of $94.98 is below the average analyst price target of $100, indicating potential upside. However, the RSI is at 74.53, suggesting it may be overbought, which is a risk to consider.

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

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