Zimmer Biomet Holdings (XSWX:ZBH) Peter Lynch Fair Value: CHF46.16 (As of Jul. 14, 2026) — 3985% Above Median

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
76 GF Score
Price CHF76.50
GF Value CHF102.70
! 3 Warning Signs
View Full Analysis

What is Zimmer Biomet Holdings Peter Lynch Fair Value?

Zimmer Biomet Holdings XSWX:ZBH +4.08% 76 Peter Lynch Fair Value is CHF46.16 as of Jul. 14, 2026, which is 100% below its 10-year median of 1.13. GuruFocus rates XSWX:ZBH with a GF Score™ of 76/100 and a GF Value™ of CHF102.70. The stock has 3 warning signs investors should review. Among 153 Medical Devices & Instruments companies, Zimmer Biomet Holdings ranks better than 64.05% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Zimmer Biomet Holdings's PEG is 1. Zimmer Biomet Holdings's 5-Year TTM EBITDA Growth Rate is 6.82. Zimmer Biomet Holdings's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was CHF6.77. Therefore, the Peter Lynch Fair Value for today is CHF46.16.

As of today (2026-07-14), Zimmer Biomet Holdings's share price is CHF76.50. Zimmer Biomet Holdings's Peter Lynch fair value is CHF46.16. Therefore, Zimmer Biomet Holdings's Price to Peter Lynch Fair Value Ratio for today is 1.66.


The historical rank and industry rank for Zimmer Biomet Holdings's Peter Lynch Fair Value or its related term are showing as below:

XSWX:ZBH' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.75   Med: 1.13   Max: 4.2
Current: 1.17


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Zimmer Biomet Holdings was 4.20. The lowest was 0.75. And the median was 1.13.


XSWX:ZBH's Price-to-Peter-Lynch-Fair-Value is ranked better than
64.05% of 153 companies
in the Medical Devices & Instruments industry
Industry Median: 1.5 vs XSWX:ZBH: 1.17

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Zimmer Biomet Holdings  (XSWX:ZBH) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 6.82 instead of 15 in this case.

Zimmer Biomet Holdings's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=76.50/46.16
=1.66

* 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.


Zimmer Biomet Holdings Peter Lynch Fair Value Related Terms


Zimmer Biomet Holdings Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Zimmer Biomet Holdings's Peter Lynch Fair Value can be seen below:

* 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.

Zimmer Biomet Holdings Peter Lynch Fair Value Chart

Zimmer Biomet Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 73.60 92.13 88.30

Zimmer Biomet Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 112.32 146.13 82.08 88.30 62.04

XSWX:ZBH vs STE, PEN, GMED: Peter Lynch Fair Value Comparison

For the Medical Devices subindustry, Zimmer Biomet Holdings's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Price-to-Peter-Lynch-Fair-Value vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Zimmer Biomet Holdings's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Zimmer Biomet Holdings's Price-to-Peter-Lynch-Fair-Value falls into.


XSWX:ZBH
76GF Score
Zimmer Biomet Holdings Inc XSWX:ZBH
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zimmer Biomet Holdings Peter Lynch Fair Value Calculation

Zimmer Biomet Holdings's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 6.82 *6.769
=46.16

Zimmer Biomet Holdings's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF6.77.


* 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.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of CHF46.16 mean?
Zimmer Biomet Holdings (XSWX:ZBH) has a Peter Lynch Fair Value of CHF46.16 as of Jul. 14, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Zimmer Biomet Holdings and its competitors. This is 3985% above median its historical median of 1.13. Over the past decade, Zimmer Biomet Holdings' Peter Lynch Fair Value has ranged from 0.75 to 4.20. According to the industry distribution chart, Zimmer Biomet Holdings ranks #55 out of 153 companies in the Medical Devices & Instruments industry, placing it in the top 35.9%.
Is Zimmer Biomet Holdings' Peter Lynch Fair Value too high?
Zimmer Biomet Holdings' current Peter Lynch Fair Value of CHF46.16 is 3985% above median its 10-year median of 1.13. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 4.20. Based on the distribution chart, Zimmer Biomet Holdings ranks #55 out of 153 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, Zimmer Biomet Holdings has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Zimmer Biomet Holdings' Peter Lynch Fair Value compare to STE and PEN?
According to the Medical Devices & Instruments industry distribution chart, Zimmer Biomet Holdings ranks #55 out of 153 companies for Peter Lynch Fair Value. This puts Zimmer Biomet Holdings in the upper half of its industry. The industry median Peter Lynch Fair Value is 1.50. Historically, Zimmer Biomet Holdings' own Peter Lynch Fair Value has ranged from 0.75 to 4.20 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Medical Devices & Instruments company?
The median Peter Lynch Fair Value among Medical Devices & Instruments companies is 1.50, based on 153 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value 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 Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Zimmer Biomet Holdings and its competitors. For the Medical Devices & Instruments industry, the median Peter Lynch Fair Value is 1.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zimmer Biomet Holdings's current Peter Lynch Fair Value is CHF46.16, which is 3985% above median its own 10-year median of 1.13. 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 Peter Lynch Fair Value of CHF46.16. The stock's GF Value™ is CHF102.70, compared to a current price of CHF76.50 — trading 25.5% below its estimated fair value. The current Peter Lynch Fair Value is CHF46.16, which is 3985% above median its 10-year median of 1.13. Zimmer Biomet Holdings' overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Zimmer Biomet Holdings (XSWX:ZBH), the current Peter Lynch Fair Value is CHF46.16 as of Jul. 14, 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 CHF76.50 is trading 25.5% below its estimated GF Value™ of CHF102.70.

Key valuation signals for XSWX:ZBH:

  • Peter Lynch Fair Value: CHF46.16 (3985% above median its 10-year median of 1.13)
  • GF Value™: CHF102.70 vs. price of CHF76.50 (25.5% below fair value)
  • GF Score™: 76/100 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.
76GF Score

Get the complete analysis for XSWX:ZBH

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF76.50
Price
CHF102.70
GF Value