Insights for Zimmer Biomet Holdings, Inc.
New York Stock Exchange: ZBH
08 - Losing Steam - very profitable & can fund turnaround

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
102.79 (1.01%)
Open 101.63 (1.14%)
High (Upside %) 103.28 (0.48%)
Low (Downside %) 101.1 (1.67%)
P. Close 101.76 (1.01%)
Open-High % 1.62%
Open-Low % 0.52%
Low-High % 2.16%
Previous Data

ZBH is a Stock listed in the US on the New York Stock Exchange under the ticker 'ZBH'

Company Summary

Business Units or Product Lines

Zimmer Biomet Holdings, Inc. operates through various segments including Knees, Hips, S.E.T (Surgical, Sports Medicine, and Extremities), Spine & Craniomaxillofacial, and Dental. These segments offer a wide range of products including joint replacement solutions, surgical products, and technologies for sports medicine and cutting-edge dental systems.

Business Models for Each Product Line

Zimmer Biomet generates revenue primarily through the sales of its medical devices and related surgical products. Revenue is primarily driven by the Knees and Hips segments, which cater to joint replacement surgeries. Major expense categories include research and development for new product advancements, manufacturing costs, and sales and marketing expenses for product promotion and distribution.

Future Opportunities for Growth

Growth opportunities for Zimmer Biomet lie in expanding its global market presence through acquisitions and partnerships, innovation of new products in the robotics and digital health space for personalized care, and increasing demand for orthopedic procedures driven by aging populations and rising healthcare access in emerging markets.

Potential Major Risks

Primary risks include regulatory pressures and compliance costs, potential product liability claims, competitive pressures from other medical device companies, disruptions in the supply chain, and potential impacts from changes in healthcare regulations and reimbursement policies.

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Also read: https://finance.yahoo.com/ZBH/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
19.37 B 19370000000.0 19.37 25.05 B 25050000000.0 25.05 22.1 11.89 1.34 2.6 1.55 3.26 11.13 11.77% 23.25% 4.65% 7.25% 7.68 B 7680000000.0 7.68 4.30% 2.59 B 2590000000.0 2.59 4.43 -42.90% 530.0 mn 527100000.0 0.53 6.62 B 6620000000.0 6.62 0.5307 1.91 1.5 B 1500000000.0 1.5 1.06 B 1060000000.0 1.06 0.15% 94.42%

source:https://finance.yahoo.com/ZBH/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.83% -0.16% (102.63) 11.33% (114.44) 11.33% (114.44) 11.61% (114.72) 20.6% (123.96) 45.2% (149.25) 70.35% (175.1068)
Downside % (low) 8.94% 6.76% (95.84) 9.43% (93.1) 9.43% (93.1) 9.43% (93.1) 9.43% (93.1) 9.43% (93.1) 29.76% (72.2039)
Spread % -0.11% -6.92% 1.91% 1.91% 2.18% 11.17% 35.77% 40.6%

ZBH's price used for computing the stats is 102.79 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.01% 6.88% 0.43% -7.1% -6.32% -1.73% -15.17% -21.93% -9.79%
Last Price 102.79 102.79 102.79 102.79 102.79 102.79 102.79 102.79 102.79
Trend-Previous Close 101.76 96.17 102.35 110.64 109.72 104.6 121.17 131.66 113.9515

ZBH's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.4% 98.47 3.67% 99.7 4.04% 92.64 104.31
Up 3.28% 99.33 3.67% 99.7 2.26% 96.07 102.59
Down -1.88% 94.36 -1.13% 95.08 2.22% 91.15 97.57
5D Opportunity: SELL-ACTIVE
returns: 6.88% (6.67%), p.close: 96.17
entry: 102.59, exit: 104.31, min.ret: -1.68%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.27% 94.95 -3.49% 92.81 4.81% 88.01 101.89
Up 1.71% 97.82 0.36% 96.52 2.25% 94.58 101.06
Down -3.5% 92.8 -3.97% 92.35 2.45% 89.27 96.34
5D Opportunity: SELL-ACTIVE
returns: 6.88% (5.08%), p.close: 96.17
entry: 101.06, exit: 101.89, min.ret: -0.82%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.16% 94.09 -3.49% 92.81 4.63% 87.41 100.78
Up 1.25% 97.38 0.48% 96.63 1.67% 94.97 99.78
Down -3.65% 92.66 -3.56% 92.75 3.2% 88.05 97.27
5D Opportunity: SELL-ACTIVE
returns: 6.88% (3.76%), p.close: 96.17
entry: 99.78, exit: 100.78, min.ret: -1.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.53% 95.66 0.37% 96.52 4.36% 89.37 101.94
Up 2.05% 98.14 1.4% 97.51 2.14% 95.05 101.22
Down -2.53% 93.73 -1.24% 94.98 2.87% 89.6 97.87
5D Opportunity: SELL-ACTIVE
returns: 6.88% (5.25%), p.close: 96.17
entry: 101.22, exit: 101.94, min.ret: -0.71%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.07% 96.11 0.03% 96.2 3.58% 90.94 101.27
Up 1.92% 98.01 1.29% 97.41 2.05% 95.06 100.97
Down -1.95% 94.3 -1.17% 95.05 2.27% 91.02 97.57
5D Opportunity: SELL-ACTIVE
returns: 6.88% (4.99%), p.close: 96.17
entry: 100.97, exit: 101.27, min.ret: -0.3%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.31% 95.87 -0.05% 96.12 3.23% 91.21 100.53
Up 1.53% 97.64 1.09% 97.22 1.73% 95.15 100.13
Down -1.87% 94.37 -1.09% 95.12 2.22% 91.17 97.58
5D Opportunity: SELL-ACTIVE
returns: 6.88% (4.12%), p.close: 96.17
entry: 100.13, exit: 100.53, min.ret: -0.4%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -7.42% 94.76 -8.48% 93.67 5.42% 86.44 103.08
Up 0.11% 102.46 0% 102.35 0.2% 102.15 102.78
Down -9.53% 92.6 -9.09% 93.05 3.28% 87.57 97.63
2W Opportunity: SELL-ACTIVE
returns: 0.43% (0.42%), p.close: 102.35
entry: 102.78, exit: 103.08, min.ret: -0.3%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.84% 97.4 -4.5% 97.74 5.4% 89.11 105.69
Up 1.01% 103.39 0.45% 102.81 1.27% 101.43 105.34
Down -6.49% 95.71 -6.66% 95.54 4.3% 89.11 102.31
2W Opportunity:
returns: 0.43% (2.92%), p.close: 102.35
entry: 105.34, exit: 105.69, min.ret: -0.32%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.86% 101.47 0.24% 102.6 6.36% 91.71 111.24
Up 3.29% 105.71 2.57% 104.98 3.0% 101.12 110.31
Down -4.17% 98.08 -2.23% 100.07 4.28% 91.5 104.65
2W Opportunity:
returns: 0.43% (7.78%), p.close: 102.35
entry: 110.31, exit: 111.24, min.ret: -0.84%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.22% 102.13 0.01% 102.36 4.99% 94.47 109.78
Up 2.85% 105.27 2.42% 104.82 2.61% 101.26 109.27
Down -3.18% 99.09 -2.23% 100.07 3.35% 93.94 104.24
2W Opportunity:
returns: 0.43% (6.76%), p.close: 102.35
entry: 109.27, exit: 109.78, min.ret: -0.47%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.72% 101.61 -0.5% 101.83 4.48% 94.73 108.5
Up 2.21% 104.61 1.4% 103.79 2.33% 101.04 108.18
Down -3.13% 99.14 -2.24% 100.05 3.06% 94.44 103.84
2W Opportunity:
returns: 0.43% (5.7%), p.close: 102.35
entry: 108.18, exit: 108.5, min.ret: -0.29%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -3.57% 106.69 -5.01% 105.1 8.0% 93.41 119.96
Up 4.68% 115.82 4.99% 116.16 3.07% 110.72 120.92
Down -6.89% 103.02 -5.01% 105.1 5.83% 93.34 112.69
1M Opportunity: BUY-APPROACHING
returns: -7.1% (-15.63%), p.close: 110.64
entry: 93.34, exit: 93.41, min.ret: 0.08%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.45% 110.14 -1.66% 108.8 6.94% 98.62 121.65
Up 5.47% 116.69 5.37% 116.58 3.66% 110.61 122.77
Down -5.76% 104.26 -4.97% 105.15 4.62% 96.59 111.94
1M Opportunity: BUY-APPROACHING
returns: -7.1% (-12.7%), p.close: 110.64
entry: 96.59, exit: 98.62, min.ret: 2.11%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.1% 110.53 -0.68% 109.89 5.81% 100.9 120.17
Up 4.46% 115.57 3.94% 115.0 3.44% 109.86 121.28
Down -4.64% 105.51 -4.23% 105.96 3.77% 99.25 111.77
1M Opportunity: BUY-APPROACHING
returns: -7.1% (-10.29%), p.close: 110.64
entry: 99.25, exit: 100.9, min.ret: 1.66%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.51% 108.97 -2.23% 108.17 5.39% 100.03 117.92
Up 3.41% 114.42 2.76% 113.7 3.12% 109.25 119.59
Down -4.95% 105.16 -4.64% 105.51 3.49% 99.37 110.95
1M Opportunity: BUY-APPROACHING
returns: -7.1% (-10.19%), p.close: 110.64
entry: 99.37, exit: 100.03, min.ret: 0.66%
Using: 1M trend, 0 Days Left

ZBH's symbol current price is 102.79 (1.01%) as on . Yesterday's close was 101.76. It's return velocities are computed basis data from date .