Zimmer Biomet Holdings, Inc.
ZBH · Healthcare · · USDFahodi Score BUY Mid-term (Position)
67
/ 100
Technical
80
Trend & RS
81
Momentum
88
Fundamental
56
Macro
24
Liquidity
66
| Component | Score | Weight |
|---|---|---|
| Technical | 80.0 | 20% |
| Trend & RS | 81.1 | 30% |
| Momentum | 88.2 | 15% |
| Fundamental | 55.6 | 10% |
| Macro | 23.6 | 20% |
| Liquidity | 65.5 | 5% |
Trade Setup
| Entry | 106.85 |
| Stop Loss | 99.87 (6.5%) |
| Target 1 (1:1) | 113.83 (+6.5%) |
| Target 2 (2:1) | 120.81 (+13.1%) |
| ATR(14) | 3.49 (3.3%) |
| Risk per Share | 6.98 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 69.5 | +0.78 | |
| Momentum | 80.2 | +1.21 | |
| Quality | 32.5 | -0.70 | |
| Composite | 60.7 | ||
Quality Scores
Piotroski F-Score
5
/9 —
Average
✓
✓
✗
✗
✓
✗
✓
✓
✗
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Fair Value
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 27.0 | 22.0 | +23% above |
| P/B Ratio | 1.6 | 4.0 | Below |
| Dividend Yield | 90.0% | 1.5% | Above avg |
Comparing against Healthcare median multiples.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
51.27
vs
Market Price
106.85
Upside
-52.0%
| Margin of Safety | -108.4% |
| Stage 1 PV (5yr FCF) | 2,564,674,135 |
| Terminal Value PV | 7,214,280,572 |
| Total Enterprise Value | 9,778,954,707 |
Assumptions
| Base FCF | 604,256,991 |
| Growth Rate (5yr) | 3.1% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
43.97%
Full Kelly
21.99%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 67/100. Estimated win rate 60%, avg win 9.0%, avg loss 3.7%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
4
Bullish Signals
1
Bearish Signals
66.99
RSI(14)
2.6682
MACD
Relative Strength (RS) NEUTRAL
77
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (+15.9% vs SPY 3M) |
| RS vs Sector | INLINE (Healthcare) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | -2.0% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 66.99 | NEUTRAL |
| Macd | 2.6682 | BULLISH |
| Ma Cross | 94.89 / 91.55 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | UPPER BAND | |
| Volume | 1.54x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 112.55 |
| Bollinger Upper | 106.14 |
| SMA(200) | 91.55 |
| SMA(50) | 94.89 |
| SMA(20) | 96.55 |
| Current Price | 106.85 |
| Bollinger Lower | 86.96 |
| 52-Week Low | 79.12 |
| ATR(14) | 3.49 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
57%
Buying Climax
Sign of Strength
Acc: 0.0 |
Dist: 2.0 |
Markup: 1.5 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.53x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.1x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.29x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 2.62x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.54x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 103.47 | Above Kijun |
| Kijun-sen (26) | 99.83 | Base line |
| Senkou A | 101.65 | Leading span A |
| Senkou B | 99.83 | Leading span B |
| Cloud | 99.83 – 101.65 | Bullish (Green) |
| Price vs Cloud | 106.85 | Above Cloud |
| Chikou Span | 88.06 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 86.96 – 106.14 | KC: 91.77 – 101.33
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 92.20
Anchor: 2026-05-11 (52w Low)
ABOVE AVWAP
+15.9%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/ZBH
Valuation
| Metric | Value |
|---|---|
| Market Cap | 20.38B |
| P/E (TTM) | 26.98 |
| Forward P/E | N/A |
| P/B | 1.65 |
| EPS | 3.96 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 3.1% |
| Profit Margin | 9.0% |
| ROE | 6.0% |
| Debt/Equity | 60.17 |
| Current Ratio | 1.46 |
| Dividend Yield | 90.0% |
| Payout Ratio | N/A |
| Beta | 0.47 |
Trading Data
106.85
Open
106.85
Day High
106.85
Day Low
3.62M
Volume (1.7x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)