QuarterlyIQ Insights · ZBH
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 8 valuation methods, at three horizons. Current price $89.62. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $163.68 | 19.3 | 8.47 | Mgmt | 50 |
| Peer EV/EBITDA | 12M | $145.47 | 15.1 | 12.03 | TTM | 50 |
| Peer P/FCF | 12M | $136.73 | 20.9 | 6.53 | TTM | 50 |
| Peer P/E | 12M | $124.38 | 19.3 | 6.44 | TTM | 50 |
| Peer P/S | 12M | $139.97 | 3.4 | 40.65 | TTM | 50 |
| PEG | 12M | $306.69 | 47.6 | 6.44 | TTM | 50 |
| Own P/E history | 12M | $102.29 | 15.9 | 6.44 | TTM | 50 |
| triangulated | 12M | $127.88 | 19.3 | 6.62 | Triangulated | 50 |
| Mgmt guidance | 3Y | $311.68 | 19.3 | 16.14 | Mgmt(prov.) | 46 |
| Peer P/FCF | 3Y | $151.09 | 20.9 | 7.22 | Hist. CAGR(prov.) | 46 |
| Peer P/E | 3Y | $236.84 | 19.3 | 12.26 | Analyst | 46 |
| Peer P/S | 3Y | $171.39 | 3.4 | 49.77 | Analyst | 46 |
| PEG | 3Y | $583.98 | 47.6 | 12.26 | Analyst | 46 |
| Own P/E history | 3Y | $194.77 | 15.9 | 12.26 | Analyst | 46 |
| Mgmt guidance | 5Y | $478.82 | 19.3 | 24.79 | Mgmt(prov.) | 59 |
| Peer P/FCF | 5Y | $161.49 | 20.9 | 7.71 | Hist. CAGR(prov.) | 59 |
| Peer P/E | 5Y | $363.85 | 19.3 | 18.84 | Analyst | 59 |
| Peer P/S | 5Y | $196.17 | 3.4 | 56.97 | Analyst | 59 |
| Own P/E history | 5Y | $299.22 | 15.9 | 18.84 | Analyst | 59 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.