ZBH

SELL

Zimmer Biomet Holdings, Inc.

Healthcare · Rank #288 · Analyzed Oct 18, 2026

$94.98

Current Price

$105.89

Intrinsic Value

low confidence

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueLow confidence — see rating

Fair Value Range

Low$52.43

Base (IV)$105.89

High$306.59

Entry Points

Conservative$36.70

Moderate$52.43

Aggressive$74.12

⚠️ Warnings

DCF/EPV diverge 4.1x — earnings power and cash flow disagree; fair value is low-confidence (blended conservatively)

Quality & Moat Breakdown

Return on Equity6.4% → 0/1.0

Debt LevelD/E 60 → 0/1.0

Revenue QualityGrowth 15.6%, margin Δ-29.4% +recovery → 1.0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins9.5% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.