Stocks / ZBH
ZBH stock forecast
ZIMMER BIOMET HOLDINGS INC · Healthcare · Medical Devices
The model's rating
Underperform
ZBH is rated Underperform as of September 29, 2026: its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth.
Create a free account to compare any two stocks; the numeric score is part of Premium.
ZBH is not among the 20 largest holdings published for 2026 Q4. See the portfolio
ZBH against the S&P 500
| Period | ZBH | S&P 500 (SPY) |
|---|---|---|
| 1 month | -11.0% | -0.3% |
| 3 months | +5.8% | +2.5% |
| Year to date | -0.4% | +12.7% |
| 1 year | -8.9% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $88.83 |
| Market cap | 16.94 Billion |
| P/E (trailing 12 months) | 21.5 |
| P/S (trailing 12 months) | 2.0 |
| P/B (latest quarter) | 1.5 |
| Gross margin | 69.9% |
| Net profit margin | 9.5% |
| Return on equity | 6.4% |
| Beta | 0.2 |
As of August 5, 2026.
ZBH and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| STE | STERIS PLC | 20.48 Billion | Greatly Underperform | STE vs ZBH |
| ALGN | ALIGN TECHNOLOGY INC | 10.33 Billion | Greatly Outperform | ZBH vs ALGN |
| PODD | INSULET CORP | 9.05 Billion | Greatly Outperform | ZBH vs PODD |
| DXCM | DEXCOM INC | 32.56 Billion | Outperform | DXCM vs ZBH |
| EW | EDWARDS LIFESCIENCES CORP | 49.75 Billion | Outperform | |
| BSX | BOSTON SCIENTIFIC CORP | 63.26 Billion | Greatly Outperform |
Questions
What does the Upfront Investment model say about ZBH?
The model rates ZIMMER BIOMET HOLDINGS INC (ZBH) "Underperform" as of September 29, 2026, which means its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the ZBH rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is ZBH in the Upfront Investment model portfolio?
ZBH is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.