Upgrade

Zimmer Biomet Holdings, Inc.

ZBH

Last
$89.14
Day
+0.3%
1y
-8.7%
5y
-39.4%
52w
-16.8%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0425d
EMA 21
91.51
EMA 50
93.15
EMA 200
92.94
20d high
-10.4%
5y high
-41.5%
5y range
13th
Website · 17,000 employees · United States

Positions held

Your positions

ZBH isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
-16
Hold
avoid
Signal
Strong Sell
Target
$93.05
Stop
$85.40
Stop distance
4.2%
Target vs last
+4.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Zimmer Biomet is well-positioned in the medical devices industry with a strong focus on innovation and product development, which can drive future growth.
  • In Q2 2026, revenue increased by 4% compared to the previous quarter, reaching $2.2 billion.
  • The company reported a gross margin of 70.8% in Q2 2026, demonstrating its ability to maintain profitability.
Bear case
  • The current market sentiment is negative, with a 'Strong Sell' signal indicating potential challenges ahead for investors.
  • The company's score is -16.00, reflecting a bearish trend with indicators such as MACD and Supertrend showing downward momentum.
  • In Q2 2026, the gross margin decreased to 70.8%, down from 72.4% in the prior quarter, suggesting potential cost pressures.

Fundamentals

Market cap$16.95BEnterprise value$24.10BTrailing P/E21.57Forward P/E9.80
PEG0.56Price / book1.34Beta0.49Dividend yield1.08%
Revenue growth4.8%Earnings growth33.8%Gross margin69.5%Operating margin18.0%
Profit margin9.5%ROE6.4%ROA3.9%Debt / equity0.60
Current ratio1.69Free cash flow$1.07BAnalyst recommendationbuyMean target$107.23
52w high$106.8852w low$79.12

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$2.2B$2.1B$2.2B$2.0B$2.1B—
Op margin17.2%18.9%12.6%16.9%19.1%—
Net income$198M$238M$139M$231M$153M—
Gross margin70.8%72.4%64.7%72.1%71.5%—
Gross profit$1.5B$1.5B$1.5B$1.4B$1.5B—
Operating income$374M$395M$283M$338M$396M—
  • Revenue +4% vs prior quarter ($2.2B vs $2.1B).
  • Gross margin 70.8% (was 72.4% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$8.2B$7.7B$7.4B$6.9B—
Op margin16.5%19.9%19.6%17.2%—
Net income$705M$904M$1.0B$231M—
Gross margin69.7%71.5%71.8%70.9%—
Gross profit$5.7B$5.5B$5.3B$4.9B—
Operating income$1.4B$1.5B$1.5B$1.2B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

ZBH · daily-9.5% over 260 sessions
Close EMA21 EMA50 EMA200
77.7385.3793.00100.63108.272025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$561M$1.1B$1.7B$2.2B0%36%72%2025-Q22025-Q32025-Q42026-Q12026-Q2