Profitability
Weight: 20%
C-
50
- 5yr Avg ROIC 4.4%
- Operating Margin Trend +1.46 pp/yr
ZBH
Zimmer Biomet Holdings, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C-
50
- 5yr Avg ROE 5.2%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 15%
B+
76
- 5yr Revenue CAGR 6.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B+
79
- 5yr FCF Margin 16.8%
- 5yr FCF/NI Conversion 2.50x
Balance Sheet
Weight: 20%
C-
51
- Net Debt / EBITDA 3.12x
- Interest Coverage (EBIT/Int) 3.84x
- Altman Z-Score 2.40
Stability
Weight: 15%
C-
46
- EPS Volatility (σ/μ) 0.77
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4 +1
- Avg Δ position
- +4.2%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +12%
- Dalio increased +6%
- Cooperman decreased -6%