Zimmer Biomet Holdings, Inc

Zimmer Biomet Holdings, Inc(ZBH)股票分析

$100.040

-0.860 (-0.86%)收盘时

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High
100.300
Open
100.200
VWAP
99.96
Vol
1.30M
Mkt Cap
22.30B
Low
99.530
Amount
130.37M
EV/EBITDA, TTM
9.72

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 analysis of Zimmer Biomet Holdings, Inc (ZBH)

buy

Zimmer Biomet Holdings Inc is a good buy right now due to its recent strong performance, including a Q2 non-GAAP EPS of $2.07, which exceeded expectations by $0.06, and a revenue of $2.18 billion, reflecting a 4.8% year-over-year increase. The forward P/E ratio of 11.93 suggests the stock is undervalued compared to its earnings potential. However, a key risk is the recent 1-year change of -3.90%, indicating some volatility in the stock's performance over the past year.

Analyst Ratings (28)

+0.43% upside
Buy
18 Buy
9 Hold
1 Sell
Current: 100.04
最低
88.00
平均
100.47
最高
120.00

Canaccord

2026-08-10

目标价

$100

Hold

Truist

2026-08-07

目标价

$106

Hold

Truist

2026-08-06

目标价

$106

Hold

Baird

2026-08-06

目标价

$104

Neutral

Deutsche Bank

2026-08-06

目标价

$98

Hold

估值指标

The current forward P/E ratio for Zimmer Biomet Holdings, Inc (ZBH) is 11.71, compared to its 5-year average forward P/E of 14.54.

Forward P/E

Undervalued
5Y Average P/E
14.54
Current P/E
11.71
高估
17.23
低估
11.86

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
11.49
Current EV/EBITDA
9.72
高估
13.27
低估
9.71

Forward P/S

Undervalued
5Y Average P/S
2.99
Current P/S
2.16
高估
3.63
低估
2.36

Alphio AI Price Scenarios for ZBH

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ZBH

$126.62

情景价格

B

Base

Base · 50%ZBH

$110.74

情景价格

B

Bear

Bear · 25%ZBH

$104.47

情景价格

Whales holding ZBH

V

Vestal Point Capital, LP

+ HoldingZBH

+20.05%

3M Return

I

Invenomic Capital Management LP

+ HoldingZBH

+14.87%

3M Return

E

Equity Investment Corporation

+ HoldingZBH

+10.15%

3M Return

B

Blackhill Capital, Inc

+ HoldingZBH

+9.64%

3M Return

T

Thompson, Siegel & Walmsley LLC

+ HoldingZBH

+3.97%

3M Return

D

Dodge & Cox

+ HoldingZBH

+3.94%

3M Return

事件时间线

2026-08-05 (ET)

07:00:00

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

07:00:00

Raises FY26 Revenue Outlook to 3.9%-4.9%

2026-06-30 (ET)

08:00:00

Pacira Divests iovera degrees to Zimmer Biomet for Up to $140M

2026-05-12 (ET)

06:40:00

Zimmer Biomet Plans to Repurchase Up to $1B in Stock

资讯

ZBH FAQ — answered by Alphio AI

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 due to its recent strong performance, including a Q2 non-GAAP EPS of $2.07, which exceeded expectations by $0.06, and a revenue of $2.18 billion, reflecting a 4.8% year-over-year increase. The forward P/E ratio of 11.93 suggests the stock is undervalued compared to its earnings potential. However, a key risk is the recent 1-year change of -3.90%, indicating some volatility in the stock's performance over the past year.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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