Zimmer Biomet Holdings (XSWX:ZBH) 3-1 Month Momentum %: 5.67% (As of Jul. 28, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:ZBH Zimmer Biomet Holdings Inc XSWX:ZBH
80 GF Score
Price CHF75.00
GF Value CHF103.03
! 3 Warning Signs
View Full Analysis

What is Zimmer Biomet Holdings 3-1 Month Momentum %?

Zimmer Biomet Holdings XSWX:ZBH 80 3-1 Month Momentum % is 5.67% as of Jul. 28, 2026. GuruFocus rates XSWX:ZBH with a GF Score™ of 80/100 and a GF Value™ of CHF103.03. The stock has 3 warning signs investors should review. Among 847 Medical Devices & Instruments companies, Zimmer Biomet Holdings ranks better than 69.78% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-28), Zimmer Biomet Holdings's 3-1 Month Momentum % is 5.67%.

The industry rank for Zimmer Biomet Holdings's 3-1 Month Momentum % or its related term are showing as below:

XSWX:ZBH's 3-1 Month Momentum % is ranked better than
69.78% of 847 companies
in the Medical Devices & Instruments industry
Industry Median: -9.09 vs XSWX:ZBH: 5.67

Zimmer Biomet Holdings  (XSWX:ZBH) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Zimmer Biomet Holdings 3-1 Month Momentum % Related Terms


XSWX:ZBH vs STE, PEN, PODD: 3-1 Month Momentum % Comparison

For the Medical Devices subindustry, Zimmer Biomet Holdings's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zimmer Biomet Holdings 3-1 Month Momentum % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Zimmer Biomet Holdings's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Zimmer Biomet Holdings's 3-1 Month Momentum % falls into.


XSWX:ZBH
80GF Score
Zimmer Biomet Holdings Inc XSWX:ZBH
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zimmer Biomet Holdings  (XSWX:ZBH) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 5.67% mean?
Zimmer Biomet Holdings (XSWX:ZBH) has a 3-1 Month Momentum % of 5.67% as of Jul. 28, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Zimmer Biomet Holdings and its competitors. According to the industry distribution chart, Zimmer Biomet Holdings ranks #256 out of 847 companies in the Medical Devices & Instruments industry, placing it in the top 30.2%.
Is Zimmer Biomet Holdings' 3-1 Month Momentum % too high?
Zimmer Biomet Holdings' current 3-1 Month Momentum % is 5.67%. Based on the distribution chart, Zimmer Biomet Holdings ranks #256 out of 847 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, Zimmer Biomet Holdings has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Zimmer Biomet Holdings' 3-1 Month Momentum % compare to STE and PEN?
According to the Medical Devices & Instruments industry distribution chart, Zimmer Biomet Holdings ranks #256 out of 847 companies for 3-1 Month Momentum %. This puts Zimmer Biomet Holdings in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Medical Devices & Instruments company?
A good 3-1 Month Momentum % depends on the Medical Devices & Instruments industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Zimmer Biomet Holdings and its competitors. Zimmer Biomet Holdings's current 3-1 Month Momentum % is 5.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zimmer Biomet Holdings stock overvalued right now?
Zimmer Biomet Holdings (XSWX:ZBH) has a current 3-1 Month Momentum % of 5.67%. The stock's GF Value™ is CHF103.03, compared to a current price of CHF75.00 — trading 27.2% below its estimated fair value. The current 3-1 Month Momentum % is 5.67%. Zimmer Biomet Holdings' overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Zimmer Biomet Holdings (XSWX:ZBH), the current 3-1 Month Momentum % is 5.67% as of Jul. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zimmer Biomet Holdings (XSWX:ZBH) Overvalued in 2026?

Based on GuruFocus' analysis, Zimmer Biomet Holdings stock appears to be undervalued. The current stock price of CHF75.00 is trading 27.2% below its estimated GF Value™ of CHF103.03.

Key valuation signals for XSWX:ZBH:

  • 3-1 Month Momentum %: 5.67%
  • GF Value™: CHF103.03 vs. price of CHF75.00 (27.2% below fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the XSWX:ZBH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zimmer Biomet Holdings Business Description

Address 345 East Main Street, Warsaw, IN, USA, 46580
Zimmer Biomet designs, manufactures, and markets orthopedic reconstructive implants as well as supplies and surgical equipment for orthopedic surgery. With the acquisitions of Centerpulse in 2003 and Biomet in 2015, Zimmer holds the leading share of the reconstructive market in the United States, Europe, and Japan. Roughly two-thirds of total revenue is derived from sales of large joints; another fourth comes from extremities, trauma, sports medicine, and related surgical products. The firm spun out its dental and spine businesses in 2022.
80GF Score

Get the complete analysis for XSWX:ZBH

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF75.00
Price
CHF103.03
GF Value