ZIMMER BIOMET AND THINK SURGICAL EXTEND EXCLUSIVE DISTRIBUTION AGREEMENT
Zimmer Biomet Holdings, Inc. (NYSE and SIX: ZBH), a global medical technology leader, and THINK Surgical, Inc., an innovator ...
Model output · Signal date 2026-10-13
Zimmer Biomet Holdings, Inc. (ZBH) Stock Forecast Oct. 13, 2026
Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Rating · 90D
▼ Bearish
Exact rating locked
90-day forecast
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30-day forecast
Alpha
Rank in coverage
Bottom 35%
of 5379 stocks scored
Rank correlation · 90D
n/a
No per-ticker sample yet
Market Cap
$17.58B
large-cap · #4 of 24 peers
Summary
Zimmer Biomet Holdings, Inc. (ZBH) stock forecast summary
Our AI ranks Zimmer Biomet Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Zimmer Biomet Holdings, Inc. is a large-cap company with a market capitalization of $17.58B. It ranks number 4 by market capitalization among the 24 Orthopedic, Prosthetic & Surgical Appliances & Supplies issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for ZBH is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, ZBH included.
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ZBH price chart and AI forecast
Cross-section · 2026-10-13
How ZBH ranks among 5379 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals
Zimmer Biomet Holdings, Inc. (ZBH) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Orthopedic, Prosthetic & Surgical Appliances & Supplies peers listed below that report each metric.
Valuation & Market
| Metric | ZBH | Rank |
|---|---|---|
| Market Cap | $17.58B | 4/24 |
| P/E Ratio | 21.79x | 6/7 |
| P/B Ratio | 1.39x | 14/19 |
| Dividend Yield | 1.07% | – |
| EPS | $5.03 | – |
| Book Value/Share | $66.18 | – |
| Revenue/Share | $44.61 | – |
| FCF/Share | $7.98 | – |
Profitability & Margins
| Metric | ZBH | Rank |
|---|---|---|
| ROE | 6.4% | 7/20 |
| ROA | 3.5% | 7/20 |
| ROIC | 6.1% | 9/21 |
| Gross Margin | 69.9% | 4/20 |
| Operating Margin | 14.2% | 4/21 |
| Net Margin | 9.5% | 5/18 |
| EBT Margin | 11.0% | 5/21 |
| Tax Rate | 13.6% | – |
Financial Health
| Metric | ZBH | Rank |
|---|---|---|
| Current Ratio | 1.69x | 21/24 |
| Quick Ratio | 0.94x | 20/21 |
| D/E Ratio | 0.81x | 10/23 |
| Financial Leverage | 1.81x | 10/23 |
| Working Capital | $2.08B | 2/22 |
Cash Flow
| Metric | ZBH | Rank |
|---|---|---|
| Operating Cash Flow | $1.74B | 2/22 |
| Free Cash Flow | $1.52B | 2/16 |
| Capital Spending | -$220M | 15/16 |
| OCF Growth YoY | 4.8% | 8/9 |
| FCF Growth YoY | 3.4% | 6/7 |
| FCF/Sales | 17.9% | 3/16 |
| CapEx/Sales | 2.6% | 7/16 |
Operational Efficiency
| Metric | ZBH | Rank |
|---|---|---|
| Asset Turnover | 0.37x | 15/18 |
| Receivables Turnover | 4.8x | 11/16 |
| Inventory Turnover | 1.1x | 16/21 |
| Fixed Assets Turnover | 3.8x | 12/18 |
| Days Sales Outstanding | 76 days | 6/16 |
| Days Inventory | 323 days | 6/21 |
| Payables Period | 50 days | 11/18 |
| Cash Conversion Cycle | 349 days | 2/15 |
Income Statement
| Metric | ZBH | Rank |
|---|---|---|
| Total Revenue | $8.51B | 2/18 |
| Operating Income | $1.21B | 2/22 |
| Net Income | $806M | 2/18 |
| R&D Expense | $443M | 2/19 |
| SG&A Expense | $3.43B | 1/19 |
| Cost of Goods Sold | $2.56B | 3/20 |
Dividend & Shareholder Information
| Metric | ZBH | Rank |
|---|---|---|
| Dividends Per Share | $0.99 | – |
| Payout Ratio | 19.7% | – |
| Shares Outstanding | 191M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $5.10B | 22.4% of assets |
| Cash & Short-term Investments | $410M | 1.8% of assets |
| Accounts Receivable | $1.77B | 7.8% of assets |
| Inventory | $2.27B | 10.0% of assets |
| Total Liabilities | $10.17B | 44.6% of assets |
| Short-term Debt | $2.66B | 11.7% of assets |
Quarterly Financial Reports
ZBH quarterly financials and insider trading
Industry Peers · Orthopedic, Prosthetic & Surgical Appliances & Supplies
Zimmer Biomet Holdings, Inc. (ZBH) industry peers
Companies classified under the same SEC industry code as Zimmer Biomet Holdings, Inc. (Orthopedic, Prosthetic & Surgical Appliances & Supplies): 27 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| ZBH Zimmer Biomet Holdings, Inc. | ▼ | $17.58B |
| ISRG Intuitive Surgical Inc | ▼ | $149.10B |
| SNN Smith & Nephew Plc | ▼ | $24.45B |
| STE Steris Plc | ▼ | $21.35B |
| ALGN Align Technology Inc | ▼ | $10.20B |
| MSA Msa Safety Inc | ▼ | $7.01B |
| ESTA Establishment Labs Holdings Inc. | ▲ | $1.74B |
| CDRE Cadre Holdings, Inc. | ▶ | $1.12B |
| ENOV Enovis Corp | ▶ | $1.10B |
| AVR Anteris Technologies Global Corp. | ▼ | $629M |
| SMTI Sanara Medtech Inc. | ▼ | $323M |
| INGN Inogen Inc | ▶ | $168M |
| LAKE Lakeland Industries Inc | ▲ | $97M |
| NTRB Nutriband Inc. | ▲ | $71M |
| APT Alpha Pro Tech Ltd | ▲ | $59M |
| MYO Myomo, Inc. | ▲ | $51M |
| COCH Envoy Medical, Inc. | ▶ | $50M |
| MLSS Milestone Scientific Inc. | ▲ | $31M |
| LFWD Lifeward Ltd. | ▲ | $18M |
| UEEC United Health Products, Inc. | ▶ | $12M |
| RGNT Regentis Biomaterials Ltd. | ▼ | $8M |
| CLGN Collplant Biotechnologies Ltd | ▶ | $5M |
| RBOT Vicarious Surgical Inc. | ▼ | $360K |
| FEED Envue Medical, Inc. | ▼ | $320K |
| BBLG Bone Biologics Corp | ▶ | N/A |
| CUPR Cuprina Holdings (Cayman) Ltd | ▼ | N/A |
| LGMK Logicmark, Inc. | ▼ | N/A |
Where ZBH sits on the market map
Industrial Applications and Services · Orthopedic, Prosthetic & Surgical Appliances & Supplies
News
Zimmer Biomet Holdings, Inc. (ZBH) stock news
Zimmer Biomet Holdings Inc. stock outperforms competitors on strong trading day
Shares of Zimmer Biomet Holdings Inc. advanced 3.40% to $92.17 Monday, on what proved to be an all-around mixed trading session for the stock market, with the Dow Jones Industrial Average rising 0.38% ...
Zimmer Biomet Holdings, Inc. (ZBH): Investor Outlook with a 20% Upside Potential
Zimmer Biomet Holdings, Inc. (NYSE: ZBH) stands as a significant player in the healthcare sector, specializing in medical ...
FAQ
Zimmer Biomet Holdings, Inc. (ZBH) stock forecast FAQ
What is the Zimmer Biomet Holdings, Inc. (ZBH) stock forecast?
Our AI ranks Zimmer Biomet Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Zimmer Biomet Holdings, Inc. stock predictions?
A per-ticker accuracy statistic for ZBH is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Zimmer Biomet Holdings, Inc. forecasts updated?
Zimmer Biomet Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.
Which companies are Zimmer Biomet Holdings, Inc.'s industry peers?
27 issuers in our coverage, ZBH included, share the SEC industry code Orthopedic, Prosthetic & Surgical Appliances & Supplies. The largest are: Intuitive Surgical Inc (ISRG), Smith & Nephew Plc (SNN), Steris Plc (STE), Align Technology Inc (ALGN), Msa Safety Inc (MSA), Establishment Labs Holdings Inc. (ESTA).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.