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Zimmer Biomet Holdings Inc

ZBH | US

91.26

USD

-1.18

-1.28%

ZBH | US
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About Zimmer Biomet Holdings Inc

Sector

Healthcare

Industry

Medical Devices

Earnings date

30/06/2024

As of date

24/04/2026

Close

91.26

Open

92.08

High

92.47

Low

89.66

Zimmer Biomet Holdings Inc. together with its subsidiaries operates as a medical technology company in the Americas Europe the Middle East Africa and the Asia Pacific. The company designs manufactures and markets orthopaedic reconstructive products such as knee and hip products; S.E.T. products including sports medicine biologics foot and ankle extremities and trauma products; 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 also offers robotic surgical and bone cement products. 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 orthopaedic surgeons neurosurgeons hospitals stocking distributors healthcare dealers and other specialists as well as agents healthcare purchasing organizations or buying groups. 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.

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ZBH | US

Risk
21.3
Sharpe
-0.40
Luna's Score
43/100
Recommendation
Sell

Luna says (ZBH | US)

What's Working

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

24.8%

1 month

21.3%

3 months

23.6%

6 months

31.6%

Returns

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Fundamental Ratios

PE

22.19

Fwd. PE

12.22

Price to book

1.68

Debt to equity

0.46

Debt to assets

0.27

Ent. to EBITDA

12.24

Ent. to rev.

3.56

PEG

1.40

Other Fundamentals

EBITDA

2.52B

MarketCap

18.59B

MarketCap(USD)

18.59B

Div. yield

0.90

Op. margin

20.71

Erngs. growth

18.00

Rev. growth

3.90

Ret. on equity

7.95

Short ratio

3.81

Short perc.

3.74

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

8.14

Range1M

11.66

Range3M

16.90

Volumes: Market Activity

Volume Averages

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Rel. volume

1.36

Price X volume

210.26M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Align Technology IncALGNMedical Devices189.6114.16B-0.56%37.243.44%
Smith & Nephew plcSNNMedical Devices31.5713.76B-1.10%42.2370.22%
Insulet CorporationPODDMedical Devices189.5613.29B-1.38%42.71140.00%
Globus Medical IncGMEDMedical Devices94.8712.85B0.52%364.2513.35%
The Cooper Companies IncCOOMedical Instruments & Supplies64.4212.83B-0.82%60.1433.22%
Penumbra IncPENMedical Devices329.8912.81B-0.93%596.1419.70%
Masimo CorporationMASIMedical Instruments & Supplies178.639.55B-0.04%98.4163.08%
Baxter International IncBAXMedical Instruments & Supplies18.169.26B-1.36%n/a174.58%
Glaukos CorporationGKOSMedical Instruments & Supplies121.486.68B0.50%n/a23.55%
Teleflex IncorporatedTFXMedical Instruments & Supplies136.566.43B-0.07%42.8539.94%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.2446.09Cheaper
Ent. to Revenue3.5614.34Cheaper
PE Ratio22.1930.41Cheaper
Price to Book1.686.21Cheaper
Dividend Yield0.901.78Poor
Std. Deviation (3M)23.6364.12Lower Risk
Debt to Equity0.46-145.53Expensive
Debt to Assets0.270.35Cheaper
Market Cap18.59B9.70BMarket Leader
  • 1

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