Zimmer Biomet Holdings, Inc. (ZBH) — Stock Score Summary

Zimmer Biomet Holdings, Inc. (ZBH) has a MoatMap StockRank of 89/100 based on Quality (57/100), Value (55/100), and Momentum (62/100) factor scores. The current signal is STRONG BUY. Slow-growing orthopedic device maker with high debt and no alignment with our high-conviction 18-month macro themes.

Zimmer Biomet Holdings, Inc. is a global leader in musculoskeletal healthcare, specializing in the design, manufacture, and marketing of orthopedic reconstructive products, spine and dental solutions, and related surgical technologies. The company maintains a strong competitive position through its expansive product portfolio, deep relationships with surgeons and hospitals, and continuous R&D investment in innovative surgical solutions. Zimmer Biomet is a dominant force in the global orthopedic implant market.

Key Financial Metrics

Price$87.38
Market Cap$16.0B
P/E (TTM)22.46
P/E (Forward)9.63
Price/Book1.32
Return on Equity6.1%
Return on Invested Capital5.5%
Debt/Equity59.83
Gross Margin70.2%
Operating Margin19.7%
Revenue Growth9.3%
Dividend Yield1.1%
Free Cash Flow$1.0B

Zimmer Biomet Holdings, Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Zimmer Biomet Holdings, Inc.’s (ZBH) StockRank?
MoatMap’s StockRank for Zimmer Biomet Holdings, Inc. (ZBH) is 89/100, with a Strong Buy signal. It is a composite of Quality (57), Value (55), and Momentum (62) factor ranks across MoatMap’s 19,000+ stock universe.
Does Zimmer Biomet Holdings, Inc. have an economic moat?
Zimmer Biomet Holdings, Inc. (ZBH) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Zimmer Biomet Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Zimmer Biomet Holdings, Inc. (ZBH) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Zimmer Biomet Holdings, Inc. in?
Zimmer Biomet Holdings, Inc. (ZBH) operates in the Healthcare sector, specifically the Medical Devices industry (United States).