ZBH

Healthcare

Zimmer Biomet Holdings, Inc. · Medical - Devices · $17B

UQS Score — Balanced Preset
51.7
Good

Zimmer Biomet Holdings, Inc. scores 51.7/100 using the Balanced preset.

UQS vs Healthcare Sector
ZBH
51.7
Sector avg
32.4
Quality
Neutral
Moat
Neutral
Growth
Weak
Risk
Neutral
Valuation
Attractive

What is Zimmer Biomet Holdings, Inc.?

Zimmer Biomet Holdings is a global musculoskeletal healthcare company headquartered in Warsaw, Indiana, serving surgeons and hospitals across the Americas, Europe, and Asia Pacific.

The company designs, manufactures, and markets orthopaedic reconstructive products — primarily knee and hip implants — alongside sports medicine, spine, dental, and chest reconstruction devices. Revenue flows through sales to orthopedic surgeons, hospitals, and healthcare purchasing organizations worldwide.

Founded in 1927, Zimmer Biomet adopted its current name in June 2015 following the merger with Biomet.

  • Knee and hip reconstructive implants
  • Sports medicine and extremity products
  • Spine and dental reconstructive devices
  • Robotic and surgical enabling technologies

Is ZBH a Good Stock to Buy?

UQS Score rates ZBH as Below Average overall.

Valuation stands out as the brightest spot in ZBH's profile, rating Attractive relative to peers — a potential entry-point consideration for patient investors. Quality and Moat both register as Neutral, reflecting a defensible but undifferentiated market position.

Growth and Risk both score Weak, signaling sluggish revenue momentum and meaningful balance-sheet or operational pressures that warrant caution.

See the exact pillar breakdown and full financial metrics by signing up for a UQS Pro account. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does ZBH pay dividends?

Yes — Zimmer Biomet Holdings, Inc. pays a dividend.

ZBH pays a regular dividend, which may appeal to income-oriented investors in the healthcare device space. Given the Weak Growth and Risk profile, prospective buyers should weigh dividend sustainability carefully before relying on the payout as a primary return driver.

When does ZBH report earnings?

Zimmer Biomet reports earnings on a quarterly cadence, consistent with US-listed large-cap equities.

The company's Weak Growth pillar suggests recent top-line results have trailed sector peers, with limited near-term acceleration visible in the UQS framework. Operational execution in a competitive orthopaedics market remains a key watchpoint each quarter.

For the most recent quarter's results and guidance, visit Zimmer Biomet's investor relations page directly.

ZBH Price History

-40.8% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Zimmer Biomet Holdings, Inc.?

$
Today it would be worth
$5,735
That's a -42.6% total return, or -10.5% annualized.

Based on Zimmer Biomet Holdings, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

Frequently Asked Questions

What does Zimmer Biomet do?

Zimmer Biomet designs and sells orthopaedic implants — mainly knees and hips — along with spine, dental, sports medicine, and robotic surgical products. Its customers include orthopedic surgeons, hospitals, and healthcare purchasing organizations across more than 25 countries.

Does ZBH pay dividends?

Yes, Zimmer Biomet pays a regular dividend. Income investors should review the current payout level and the company's cash-flow profile — available in full on the UQS Pro dashboard — before drawing conclusions about sustainability.

When does ZBH report earnings?

ZBH follows a standard quarterly reporting schedule. Our data source does not publish specific upcoming dates, so check Zimmer Biomet's investor relations page for the current earnings calendar.

Is ZBH a good stock to buy?

UQS Score rates ZBH Below Average, driven by Weak Growth and Risk pillars. The Attractive Valuation label may interest contrarian investors, but the overall composite suggests meaningful headwinds. Pro members can view the complete pillar breakdown to form their own view.

Is ZBH overvalued?

The UQS Valuation pillar rates ZBH as Attractive, meaning the stock appears reasonably priced relative to sector peers on the metrics UQS tracks. That said, valuation alone does not offset the Weak Growth and Risk signals in the full composite.

What is ZBH's market cap bracket?

Zimmer Biomet is classified as a large-cap company, placing it among the more established players in the medical device and orthopaedics space.

Is ZBH a long-term quality investment?

As a long-term quality indicator, ZBH's Below Average UQS Score reflects concerns around growth trajectory and risk factors. The Neutral Moat and Quality pillars suggest a defensible but not dominant business. Long-term investors should monitor whether growth and risk trends improve over time.

What sector does ZBH belong to?

Zimmer Biomet operates in the Healthcare sector, specifically within the medical devices and orthopaedic reconstructive products industry. You can explore other [healthcare stocks scored by UQS](/sector/healthcare) for sector-wide comparisons.

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Pro Analysis

ZBH — Score History

4045505560Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 11 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 16, 202651.749.246.034.447.992.00.0
May 14, 202651.749.246.034.447.992.50.0
May 12, 202651.749.246.034.447.992.1+1.7
May 3, 202650.048.346.034.537.592.9+0.1
May 1, 202649.948.346.034.537.591.90.0
Apr 26, 202649.948.346.034.637.591.90.0
Apr 19, 202649.948.346.034.637.591.5+0.2
Apr 18, 202649.748.346.034.637.590.4-0.9
Apr 14, 202650.648.346.034.637.596.3-0.1
Apr 12, 202650.748.346.034.637.597.3-0.2

ZBH — Pillar Breakdown

Quality

49.2/100 (25%)

Zimmer Biomet Holdings, Inc. has average quality metrics, with room for improvement in margins or capital efficiency.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityModerate

Ability to convert revenue into operating profit.

Net ProfitabilityModerate

Bottom-line profit as a share of revenue.

Gross Profit / AssetsModerate

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

34.4/100 (20%)

Zimmer Biomet Holdings, Inc. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

47.9/100 (15%)

Zimmer Biomet Holdings, Inc. has some risk factors including moderate leverage or solvency concerns.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

92.0/100 (15%)

Zimmer Biomet Holdings, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorModerate

Enterprise value multiple relative to sector median.

Moat

46/100 (25%)

Zimmer Biomet Holdings, Inc. possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for ZBH.

Score Composition

Quality
49.2×25%12.3
Growth
34.4×20%6.9
Risk
47.9×15%7.2
Valuation
92.0×15%13.8
Moat
46.0×25%11.5
Total
51.7Good

Financial Data

More Stock Analysis

How is the ZBH UQS Score Calculated?

The UQS (Unified Quality Score) for Zimmer Biomet Holdings, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Zimmer Biomet Holdings, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Zimmer Biomet Holdings, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.