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HealthcareNYSEUSD

Zimmer Biomet

$0012345678900123456789.0012345678900123456789+5.0%
52w low (est.) $76.59$116.54 52w high (est.)
Peers
Market data
Market cap
$17.67B
52-week range
$79.12 – $108.29
Beta (vs market)
0.46
Sector
Healthcare
Valuation
P/E ratio
23.7x
DCF fair value
$148.61
Margin of safety
+58.5%
Forward P/E
10.2x
PEG ratio
0.62
Dividend yield
1.05%
Quality & efficiency
Moat score
59/100
Return on equity
6.1%
Profit margin
9.1%
Debt / equity
0.60
Growth & analysts
Revenue growth (YoY)
+9.3%
Analyst target
$98.05
Target upside
+4.6%
Analysts covering
21

About Zimmer Biomet

Zimmer Biomet Holdings, Inc., together with its subsidiaries, operates as a medical technology company worldwide. The company designs, manufactures, and markets orthopedic reconstructive products, such as knee and hip products; S.E.T. products, including sports medicine, biologics, foot and ankle, upper extremities, and trauma and CMFT products; sports medicine products for the repair of soft tissue injuries, used in the knee and shoulder; and craniomaxillofacial and thoracic products comprising face and skull reconstruction products, as well as products that fixate and stabilize the bones of the chest to facilitate healing or reconstruction after open-heart surgery, trauma, or for deformities of the chest. It offers technology and data, bone cement, and surgical products; and a suite of integrated digital and robotic technologies that leverage data, data analytics and artificial intelligence. The company's products and solutions are used to treat patients suffering from disorders of, or injuries to, bones, joints, or supporting soft tissues. It serves orthopedic surgeons, neurosurgeons, hospitals, healthcare institutions, stocking distributors, healthcare dealers, and other specialists, as well as agents, healthcare purchasing organizations, or buying groups. It also offers ROSA Robot, which utilizes robotic technologies to assist a surgeon with implant positioning in total knee arthroplasty or partial knee arthroplasty; and the ZBEdge Platform connects robotic and digital technologies together to collect data before, during and after surgery, that can deliver insights to surgeons to assist in making informed decisions on patient care. The company was formerly known as Zimmer Holdings, Inc. and changed its name to Zimmer Biomet Holdings, Inc. in June 2015. Zimmer Biomet Holdings, Inc. was founded in 1927 and is headquartered in Warsaw, Indiana.

Valuation

ValueGrowthProfitHealthIncome53QUALITY
Overall Rating
71
Strong Buy
Strong Buy
Moat Score59
DCF Intrinsic Value
$148.61+58.5% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$17.67B
P/E Ratio
23.7
Dividend Yield
1.05%
Revenue Growth
+9.3%
Profit Margin
9.1%
ROE
6.1%
Debt / Equity
0.60
Beta
0.46
vs Healthcare sector:P/E 24 vs 28 · cheaperMoat 59 vs 7Yield 1.05% vs 0.3%

Statistics

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Latest News · ZBH