Zimmer Biomet has achieved a perfect 4-for-4 earnings beat streak and a maximum Piotroski F-Score of 9/9, yet trades at a death-cross technical setup with almost no gap to its analyst price target, making the risk-reward unattractive at current levels.
Thesis pillars
- Perfect Earnings Beat Streak↑Improving
- Maximum Piotroski Quality Score→Stable
- Analyst Target Exhausted↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Feb 20, 2026· older than 90 days
Zimmer Biomet Holdings, Inc. (ZBH) Stock Analysis
Healthcare · Medical Devices
Hold if already holding. Not a fresh buy at $110.15, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: single-source materials and components; Analyst target reached - limited upside remaining.
Zimmer Biomet designs, manufactures and markets orthopedic implants (knees, hips), sports medicine/biologics/trauma products, craniomaxillofacial devices, and digital/robotic technologies across Americas, EMEA and Asia Pacific segments. Approximately 85% of 2025 net sales were... Read more
Hold if already holding. Not a fresh buy at $110.15, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: single-source materials and components; Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.3/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated Oct 31, 2026Recent Developments — Zimmer Biomet Holdings, Inc.
Latest news
- NEWS Zimmer Biomet (NYSE:ZBH) Shares Cross Below 50-Day Moving Average - Time to Sell? - MarketBeat — MarketBeat Oct 31, 2026 negative
- NEWS Zimmer Biomet Holdings Inc (ZBH) Shares Fall 3.0% -- What GF Sco - GuruFocus — GuruFocus Oct 31, 2026 negative
- NEWS Zimmer Biomet (ZBH) Stock Looks Below Fair Value After A 30% Fall - Simply Wall St — Simply Wall St Oct 29, 2026 negative
- NEWS Zimmer Biomet Holdings (ZBH) Could Be 14% Undervalued Following TMINI Deal Extension - Simply Wall Street — Simply Wall Street Oct 14, 2026 positive
- NEWS Zimmer Biomet Holdings Inc. stock underperforms Wednesday when compared to competitors - MarketWatch — MarketWatch Oct 7, 2026 negative
Latest item Oct 31, 2026 · Generated 2026-11-05T11:34:09Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHSuppliersingle-source materials and components10-K Item 1A: 'Certain of these materials and components and outsourced activities can only be obtained from a single source or a limited number of sources due to quality considerations'
Material Events(8-K, last 90d)
- 2026-04-28Item 5.02MEDIUMCFO Suketu Upadhyay resigned effective April 28, 2026 to pursue a new professional opportunity; no disagreement with the company cited. Paul Stellato (VP, Controller and CAO) appointed interim CFO; permanent search underway.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $110.15, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: single-source materials and components; Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Analyst target $96.21 reached (−12.7%), stop $103.63 (−6.3%), A.R:R -0.8:1. Score 6.3/10, moderate confidence.
Analyst target $96.21 reached (−12.7% from $110.15); no take-profit level is published. Analyst target $96.21 reached (−12.7%), stop $103.63 (−6.3%), A.R:R -0.8:1. Stop-loss: $103.63.
Concentration risk — Supplier: single-source materials and components; Analyst target reached - limited upside remaining; Near 52-week high (2.1% away).
Zimmer Biomet Holdings, Inc. trades at a P/E of 27.8 (forward 12.2). TrendMatrix value score: 6.7/10. Verdict: Hold.
31 analysts rate ZBH, with a consensus score of 3.4/5. 21 analysts publish price targets averaging $107.
What does Zimmer Biomet Holdings, Inc. do?Zimmer Biomet designs, manufactures and markets orthopedic implants (knees, hips), sports medicine/biologics/trauma...
Zimmer Biomet designs, manufactures and markets orthopedic implants (knees, hips), sports medicine/biologics/trauma products, craniomaxillofacial devices, and digital/robotic technologies across Americas, EMEA and Asia Pacific segments. Approximately 85% of 2025 net sales were consignment-based; no single customer exceeded 2% of net sales. The company employed approximately 17,000 people worldwide as of December 31, 2025.