NASDAQ·US·Medical Devices

ZBHZBH

สรุป

เสี่ยง

ความมั่นใจ 89%
$80.07—

Today's session

Upside?
+50.0%
FV $168.01
P/E (TTM)?
20.7
Earnings yield
FCF yield?
6.4%
Mcap $15.5B

ถือ

Fundamental neutral·Technical sell

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net positive
4 · 2 · 2

Strengths

4
  • Low ROE volatility — durable franchise2.8 pp
  • EPS compounding at double-digit pace48%
  • Trading well below consensus fair value50%
  • High FCF yield6%

Risks

2
  • Inconsistent profitability4/10
  • ROIC below WACC — destroying value-2%

Watchlist

2
  • Gross margins under pressure
  • Long-term debt rising — monitor leverage
$80.07-21.3%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$168.01
Upside
+50.0%
Now $80.07
Our FV$168.01
Price$80.07
$0.00$293.17

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$15.5B
P/E (TTM)?
20.7
FCF yield?
6.4%
Dividend
$0.72
0.9% yield
52w range
$80.07 – $106.87
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:22:12 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer