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Stock Analysis
ZIMMER BIOMET HOLDINGS, INC. (ZBH)
ZBH
ZBH · Healthcare • Medical Devices
93.93 -1.08%
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52W Range Position
51%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-08-02 14:45 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 107.71. Holding above 91.48 keeps the current thesis intact.
⚖️
✓
Fundamentals
Improving / Improving
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
91.48
↗
Break Above
Confirmation improves above resistance.
107.71
🎯
Next Objective
Pattern-derived target if setup continues.
111.50
×
Thesis Break
Scenario weakens below invalidation.
Below 91.48
Recent Company Events
SEC VERIFIED
Latest material filings
JUN
29
$
Debt Financing
HIGH
ZBH debt financing update
On June 26, 2026, Zimmer Biomet Holdings, Inc.
8-K Filing • SEC EDGAR
JUN
29
●
Material Agreement
HIGH
ZBH material agreement
Termination of a Material Definitive Agreement.
8-K Filing • SEC EDGAR
APR
28
●
Management / Board
MEDIUM
ZBH board and management update
On April 22, 2026, Suketu Upadhyay informed Zimmer Biomet Holdings, Inc.
8-K Filing • SEC EDGAR
What's Driving ZBH?
📈 Technical recovery is improving
Momentum is Neutral. Watch 107.71 for confirmation and 91.48 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 91.48
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / DOWN
State
Forming
Downtrend Structure
Downtrend breakout active · 3 bars old · score 88
Trigger
94.59
First Resistance
95.31
Target
111.50
Invalidation
93.00
Compression
15%
◎
How to read this setup
The nearest decision zone is framed by support around 91.48 and resistance near 94.59. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
ZBH — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Value
Value-oriented setup
Sales and book multiples are contained.
Market Cap
$18.4B
Company size
EV
$19.0B
Debt-adjusted value
P/E
24.2
Reasonable
P/S
2.2
Low sales multiple
P/B
1.5
Low book multiple
EV/Sales
2.3
Low sales multiple
EV/EBIT
16.1
Low multiple
P/FCF
12.6
Low multiple
FCF Yield
7.92%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving financial execution
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
↗
Revenue Growth
Improving
●
Profitability
Improving
≈
Cash Flow
Positive
⚖
Balance Sheet
Manageable
💵 Revenue
2.09B
↗ Improving
📈 Net Income
238.10M
↗ Improving
🧮 EPS (Basic)
1.22
↗ Improving
ZIMMER BIOMET HOLDINGS, INC.
Healthcare • Medical Devices
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