Zimmer Biomet Holdings, Inc. (ZBH)
$91.77-0.34%Close
SELLRECOVERY · day 1
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $17.8B
- Beta
- 0.48
- Div yield
- 1.05%
- P/E (TTM)
- 22.22
- Short % float
- 5.05%
- Days to cover
- 4.4
- SI change
- +13.6%
- 1W
- +3.71%
- 1M
- -6.49%
- vs SPY 1W
- +4.69%
- vs SPY 1M
- -8.36%
Industry peers
FMP comparable companies · ranked by market cap
- MDTBUYMedtronic Plc$113.3BRECOVERYQ 14$88.48+1.31%
- SYKBUYStryker Corporation$106.3BRECOVERYQ 25$277.33-0.33%
- BSXSELLBoston Scientific Corporation$63.5BRECOVERYQ 6$42.73-0.72%
- EWSELLEdwards Lifesciences Corporation$49.1BBEARQ 18$85.21+1.38%
- GEHCBUYGE HealthCare Technologies Inc.$29.7BRECOVERYQ 7$65.74-0.47%
- PHGSELLKoninklijke Philips N.V.$23.7BRECOVERYQ 10$24.24+0.44%
- TRUMYTerumo Corporation$21.1B$14.28
- SNNBUYSmith & Nephew plc$11.4BRECOVERYQ 15$27.24+0.07%
- ALGNSELLAlign Technology, Inc.$10.2BRECOVERYQ 15$142.71+0.63%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS & VALIDATION
[SCORES & PROFILE]
- FUND
- 46
- VALUE
- 36
- GROWTH
- 66
- GARP
- 48
- TYPE
- Value / Recovery (blended)
Composite of Value · Growth · GARP
ROIC3.8%
REV YoY-
ROE6.4%
EPS YoY-
ROA3.5%
GROSS70
OP16
NET9
[VALUATION]
P/E TTM22.22
P/E FWD11.47
SECTOR PE20.48
INDUSTRY PE22.31
P/B1.40
P/FCF-
EV/EBITDA10.62
EV/EBIT-
PEG1.87
FCF YIELD-
RISK
INT COV-
D/E59.24
ALTMAN Z-
CURR RATIO1.69
ND/EBITDA-
BETA0.48
[BEST COMBO]VALIDATED · V5
ENTER · HOLD · EXIT · WAITOne next-open action from five signal families, published only when the held-out edge survives 20 bps costs.
Today's action with its out-of-fold profit factor, trade count and family votes.
[WHITE ARROW]FULL HISTORY
SELL
Directional consensus stays BUY or SELL until the model reverses; trades fill next session open.
PROFIT FACTOR1.1
TRADES121
[REGIME]FULL HISTORY
RECOVERY
BULL or RECOVERY stays invested; BEAR or CRISIS exits at the next session open.
Profit factor and trade count for holding this symbol only in BULL or RECOVERY.
[EXHAUSTION]NOW
Whether buyers or sellers are stretched today, the latest release and its strength.
Company news
FAQ
- What is LOPJLB’s current signal on ZBH?
- LOPJLB’s latest quantitative signal on Zimmer Biomet Holdings, Inc. (ZBH) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is ZBH in?
- Zimmer Biomet Holdings, Inc. (ZBH) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Zimmer Biomet Holdings, Inc. (ZBH) do?
- Zimmer Biomet Holdings, Inc. engages in the design, manufacture, and marketing of orthopedic reconstructive products. The firm also offers sports medicine, biologics, extremities, and trauma products, spine, craniomaxillofacial, and thoracic products, office-based technologies, dental implants, and related surgical products. It operates through the following geographical segments: Americas, Eur…