Profitability
Weight: 20%
C-
49
- 5yr Avg ROIC 4.1%
- 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
52
- 5yr Avg ROE 5.1%
- 5yr Share-Count CAGR -1.4%
Growth Quality
Weight: 15%
B+
78
- 5yr Revenue CAGR 4.8%
- 5yr EPS CAGR 16.8%
- 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-
47
- Net Debt / EBITDA 3.12x
- Interest Coverage (EBIT/Int) 3.84x
- Altman Z-Score 1.96
Stability
Weight: 15%
C+
59
- EPS Volatility (σ/μ) 0.77
- Piotroski F-Score 9
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -5.7%
- New buys
- 0
- Full exits
- 1