ZBH

HOLD

Zimmer Biomet Holdings, Inc.

Healthcare · Rank #43 · Analyzed Jul 13, 2026

$91.34

Current Price

$107.67

Intrinsic Value

low confidence

Upside/Downside

5.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score2.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueLow confidence — see rating

Fair Value Range

Low$52.76

Base (IV)$107.67

High$313.06

Entry Points

Conservative$36.93

Moderate$52.76

Aggressive$75.37

⚠️ Warnings

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

Quality & Moat Breakdown

Return on Equity6.1% → 0/1.0

Debt LevelD/E 60 → 0.5/1.0

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

Moat Strength3.0/5 → 0.5/1.0

Profit Margins9.1% → 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.