ZBH Stock Analysis: Buy, Sell, or Hold?
ZBH - Zimmer Biomet Holdings, Inc.
$93.93
-1.03 (-1.08%)
▼
5d:
+2.82%
30d:
+11.6%
90d:
+13.95%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 05, 2026
2d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ZBH is fairly valued with market pricing in 0.8% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: ZBH is fairly valued with market pricing in 0.8% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$118.03
Based on 5.2% avg growth
INTRINSIC VALUE TODAY
$73.28
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ZBH is currently trading at $93.93, which is considered extended relative to its 30-day fair value range of $87.70 to $93.53. The stock's valuation (Forward PE: 10.4) is in line with its historical norms (10.2). At these levels, the market is pricing in 0.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ZBH is showing sideways momentum. Immediate support is located at $87.87, while resistance sits at $97.60.
Market Sentiment: ZBH has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ZBH is showing sideways momentum. Immediate support is located at $87.87, while resistance sits at $97.60.
Market Sentiment: ZBH has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$87.70 -
$93.53
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.1%
Protect Your Profits
Holding ZBH? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($99.38)
- NEUTRAL: Market pricing in 0.8% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$87.70 -
$93.53
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$87.87
Resistance Level
$97.60
Current Trend
Sideways
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.43
Wall Street Target
$99.38
(+5.8%)
Revenue Growth (YoY)
9.3%
Earnings Growth (YoY)
34.1%
Profit Margin
9.0%
Valuation Premium vs History
+0.8% premium
PE vs Historical
10.4 vs 10.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.8%
(market-implied from PE analysis)
1-Year Target
$94.68
(+1%)
2-Year Target
$95.44
(+2%)
3-Year Target
$96.20
(+2%)
3-Yr Target (if PE normalizes)
(PE: 10→10)
PE COMPRESSION
$94.05
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 6.3%)
$223.97
(+138%)
Base:
(SPY PE: 10.4, Growth: 6.3%)
$112.72
(+20%)
Bear:
(PE: 8.9, Growth: 6.3%)
$95.81
(+2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (25x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 25.19 | Current EPS (TTM): $3.77
Bull Case
$208.91
(+122%)
Analyst growth 100.0%, PE expands to 27.7
Base Case
$189.92
(+102%)
Market implied 100.0%, PE stable at 25.2
Bear Case
$64.57
(-31%)
Severe decline -20.0%, PE contracts to 21.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 02, 2026 8:39 AM ET
Data refreshes hourly during market hours. Next update: 9:39 AM
Data refreshes hourly during market hours. Next update: 9:39 AM
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Technical Signals Check
Is ZBH showing a specific setup today?
Insider Activity (6 Months)
1
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2026-03-23
Lori Winkler
SELL
2650 shares
2026-03-12
Ro Khanna
BUY
2026-02-17
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Professional options setups generated by AI based on today's ZBH price and gamma walls.
