Zimmer Biomet Holdings, Inc.

NYQ: ZBH
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📈 ZcoreAI Score

Our AI model analyzes Zimmer Biomet Holdings, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Zimmer Biomet Holdings, Inc.

Healthcare Medical Devices
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.

📊 Fundamental Analysis

Zimmer Biomet Holdings, Inc. demonstrates a profit margin of 8.6%, which is below the sector average, suggesting competitive pressure.

The company recently reported 10.9% revenue growth, which is above average for the Healthcare sector.

Return on Equity (ROE) is 5.6%, which suggests room for improvement in capital utilization.

At a current price of $93.12, ZBH currently sits at the 36th percentile of its 52-week range (Range: $84.59 - $108.29).

💰 Valuation Insight

ZBH is valued broadly in line with the sector at a PE of 26.23. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
⚠️ Revenue Growth Moderate
🔴 Return on Equity Weak
Beta (Risk) Low Volatility

Key Financials

Market Cap
$18.22B
Trailing P/E
26.23
Forward P/E
10.36
Beta (5Y)
0.61
52W High
$108.29
52W Low
$84.59
Avg Volume
2.20M
Day High
Day Low
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