Zimmer Biomet Holdings, Inc

Zimmer Biomet Holdings, Inc(ZBH)股票分析

$98.560

-0.246 (-0.25%)收盤時

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最高
99.305
開盤
98.370
成交量加權均價
98.43
成交量
1.94M
市值
22.30B
最低
97.420
成交金額
191.07M
企業價值/稅息折舊攤銷前利潤(TTM)
9.30

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)

買進

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.

分析師評級(28)

上檔空間 +1.94%
買進
18 買進
9 持有
1 賣出
目前: 98.56
最低
88.00
平均
100.47
最高
120.00

Barclays

2026-10-06

目標價

$100

Equal Weight

Citi

2026-10-05

目標價

$99

中性

Canaccord

2026-08-10

目標價

$100

持有

Truist

2026-08-07

目標價

$106

持有

Truist

2026-08-06

目標價

$106

持有

估值指標

Zimmer Biomet Holdings, Inc(ZBH)目前預期本益比為 10.05,5 年平均預期本益比為 14.30。

預期本益比

低估
5 年均值 P/E
14.30
目前P/E
10.05
高估
16.98
低估
11.62

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
11.35
目前EV/EBITDA
9.30
高估
13.12
低估
9.58

預期股價營收比

低估
5 年均值 P/S
2.94
目前P/S
2.03
高估
3.58
低估
2.30

Alphio AI 對 ZBH 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ZBH

$126.62

情境價格

基

基準

基準 · 50%ZBH

$110.74

情境價格

悲

悲觀

悲觀 · 25%ZBH

$104.47

情境價格

持有 ZBH 的大戶

B

Blackhill Capital, Inc

+ 持有ZBH

+9.99%

3個月報酬率

M

Meridiem Capital Partners LP

+ 持有ZBH

+6.95%

3個月報酬率

S

South Dakota Investment Council

+ 持有ZBH

+5.47%

3個月報酬率

T

The First National Bank Wealth Management Group

+ 持有ZBH

+4.29%

3個月報酬率

S

St. Germain Investment Management, Inc.

+ 持有ZBH

+2.69%

3個月報酬率

S

Sound Shore Management, Inc.

+ 持有ZBH

+2.17%

3個月報酬率

ZBH 常見問題 —— 由 Alphio AI 解答

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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