ZBH
Zimmer Biomet
Health Care · Health Care Equipment · US
$87.33
Data: 2026-05-15
✓ ETHICAL PASS

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$16.1B
Total market value of the company
21.59
Premium valuation
9.27
Based on estimated future earnings — lower means cheaper
Rev Growth
+9.3%
Year-over-year revenue change
Profit Margin
9.1%
How much profit the company keeps from each dollar of revenue
6.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$98.52
+13% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 21 analysts covering this stock
About Zimmer Biomet

Zimmer Biomet Holdings, Inc., together with its subsidiaries, operates as a medical technology company worldwide. The company designs, manufactures, and markets orthopedic reconstructive products, such as knee and hip products; S.E.T. products, including sports medicine, biologics, foot and ankle, upper extremities, and trauma and CMFT products; sports medicine products for the repair of soft tissue injuries, used in the knee and shoulder; and craniomaxillofacial and thoracic products comprising face and skull reconstruction products, as well as products that fixate and stabilize the bones of the chest to facilitate healing or reconstruction after open-heart surgery, trauma, or for deformities of the chest. It offers technology and data, bone cement, and surgical products; and a suite of integrated digital and robotic technologies that leverage data, data analytics and artificial intelligence. The company's products and solutions are used to treat patients suffering from disorders of, or injuries to, bones, joints, or supporting soft tissues. It serves orthopedic surgeons, neurosurgeons, hospitals, healthcare institutions, stocking distributors, healthcare dealers, and other specialists, as well as agents, healthcare purchasing organizations, or buying groups. It also offers ROSA Robot, which utilizes robotic technologies to assist a surgeon with implant positioning in total knee arthroplasty or partial knee arthroplasty; and the ZBEdge Platform connects robotic and digital technologies together to collect data before, during and after surgery, that can deliver insights to surgeons to assist in making informed decisions on patient care. The company was formerly known as Zimmer Holdings, Inc. and changed its name to Zimmer Biomet Holdings, Inc. in June 2015. Zimmer Biomet Holdings, Inc. was founded in 1927 and is headquartered in Warsaw, Indiana.

https://www.zimmerbiomet.com

Country: United States Employees: 17,000 Industry: Medical Devices
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
32.6% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
9.9% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$107.91
What our model estimates this business is worth per share
19.1%
Slight discount to fair value
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
98.0th
Ranks in the top 2% of our 13,571 screened universe
Ethical Score
85.2
Valuation Score
90.5
Quality Score
45.3
Combined
75.5

Trading at $83 against a fair value of $108, a 23% discount. Passes all ethical screens. Ranks better than 94% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.388
Returns do not compensate for the risk — negative edge
-0.0433
No positive edge detected — the data suggests staying out
-0.465
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-14.1%
Historical annualised return based on price data
-30.3%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
19
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.47
Very low correlation to market moves
52W High
$108.29
19% below the year high
52W Low
$79.12
10% above the year low
Avg Volume
2,254,888
Average daily shares traded — higher means easier to buy and sell
4.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
6.8%
Moderate short interest
1.2%
Annual dividend as a percentage of the share price
$3.86
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.60
Moderate leverage — manageable
1.73
Healthy liquidity position
Quick Ratio
0.77
Like current ratio but excludes inventory — stricter test
Gross Margin
70.2%
Revenue left after cost of goods — higher means pricing power
Operating Margin
19.7%
Profit from core operations before interest and tax
$1.0B
Positive — the business generates more cash than it spends
Revenue (TTM)
$8.4B
Total revenue over the last 12 months
Net Income
$761M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
21
Target High
$130.00
Target Median
$98.52
Target Low
$83.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-01 NOOR JEHANZEB Officer 6,626
2026-03-12 WINKLER LORI Officer 2,650 $250,849
2026-03-06 UPADHYAY SUKETU P Chief Financial Officer 14,776
2026-03-06 PHIPPS CHAD F Officer 6,786
2026-03-06 WINKLER LORI Officer 5,634
2026-03-06 VAN ZUILEN WILFRED Officer 7,004
2026-03-06 YI SANG Officer 9,414
2026-03-06 STELLATO PAUL A Officer 1,970
2026-03-06 TORNOS IVAN Chief Executive Officer 34,704
2026-02-25 UPADHYAY SUKETU P Chief Financial Officer 6,364
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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