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Smith & Nephew PLC

SNN
34.690USD
-0.480-1.36%
Close 02/06, 16:00ETQuotes delayed by 15 min
15.19BMarket Cap
30.87P/E TTM

Smith & Nephew PLC

34.690
-0.480-1.36%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Smith & Nephew PLC

Currency: USD Updated: 2026-02-06

Key Insights

Smith & Nephew PLC's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered undervalued, ranking 69 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 33.83.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Smith & Nephew PLC's Score

Industry at a Glance

Industry Ranking
69 / 205
Overall Ranking
182 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Smith & Nephew PLC Highlights

StrengthsRisks
Smith & Nephew plc is a portfolio medical technology company. The Company is engaged in developing, manufacturing, marketing, and selling medical devices and services. It is focused on the repair, regeneration, and replacement of soft and hard tissue. The Company's segments include Orthopaedics, Sports Medicine & ENT and Advanced Wound Management. Its Orthopaedics segment includes a range of hip, knee and shoulder implants used to replace diseased, damaged or worn joints, robotics-assisted enabling technologies that empower surgeons, and trauma products used to stabilise severe fractures and correct bone deformities. Its Sports Medicine & Ear, Nose and Throat (ENT) businesses offer advanced products and instruments used to repair or remove soft tissue. Its Advanced Wound Management portfolio provides a comprehensive set of products to meet broad and complex clinical needs, and to help healthcare professionals reduce the human and economic consequences of wounds.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.81B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 79.37%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 79.37%.
Undervalued
The company’s latest PE is 30.87, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 32.25M shares, decreasing 24.19% quarter-over-quarter.
Held by Ray Dalio
Star Investor Ray Dalio holds 203.99K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
33.833
Target Price
-3.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Smith & Nephew PLC is 8.87, ranking 26 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
8.87
Change
0

Financials

6.36

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

8.01

Smith & Nephew PLC's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Smith & Nephew PLC is 3.98, ranking 197 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 30.87, which is 46.46% below the recent high of 45.21 and 15.45% above the recent low of 26.10.

Score

Industry at a Glance

Previous score
3.98
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 69/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Smith & Nephew PLC is 7.00, ranking 146 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 35.75, with a high of 39.00 and a low of 26.13.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
33.833
Target Price
-3.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

114
Total
6
Median
9
Average
Company name
Ratings
Analysts
Smith & Nephew PLC
SNN
4
Stryker Corp
SYK
32
Abbott Laboratories
ABT
31
Medtronic PLC
MDT
31
Dexcom Inc
DXCM
31
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Smith & Nephew PLC is 8.87, ranking 26 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 36.06 and the support level at 32.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.13
Change
-0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.349
Buy
RSI(14)
59.687
Neutral
STOCH(KDJ)(9,3,3)
78.718
Neutral
ATR(14)
0.638
High Vlolatility
CCI(14)
76.893
Neutral
Williams %R
20.183
Buy
TRIX(12,20)
0.176
Sell
StochRSI(14)
20.315
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
34.678
Buy
MA10
34.290
Buy
MA20
33.595
Buy
MA50
33.262
Buy
MA100
34.305
Buy
MA200
32.975
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Smith & Nephew PLC is 3.00, ranking 134 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 7.59%, representing a quarter-over-quarter decrease of 1.69%. The largest institutional shareholder is Brandes Investmen, holding a total of 1.25M shares, representing 0.29% of shares outstanding, with 16.37% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BMO Capital Markets (US)
3.23M
+1.23%
River Road Asset Management, LLC
2.78M
-12.43%
Scharf Investments, LLC
2.03M
-2.61%
Brandes Investment Partners, L.P.
Star Investors
1.25M
-22.08%
Optiver Holding B.V.
1.10M
-4.43%
Goldman Sachs Asset Management, L.P.
1.09M
+1.46%
Parametric Portfolio Associates LLC
1.02M
+4.51%
BNP Paribas Securities Corp. North America
937.94K
+45.52%
BofA Global Research (US)
862.28K
+250.03%
Morgan Stanley & Co. LLC
770.49K
-6.44%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Smith & Nephew PLC is 8.13, ranking 26 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.13
Change
0
Beta vs S&P 500 index
0.66
VaR
+2.53%
240-Day Maximum Drawdown
+17.70%
240-Day Volatility
+32.16%

Return

Best Daily Return
60 days
+3.20%
120 days
+3.20%
5 years
+15.23%
Worst Daily Return
60 days
-5.29%
120 days
-11.72%
5 years
-13.03%
Sharpe Ratio
60 days
+0.92
120 days
-0.29
5 years
+0.08

Risk Assessment

Maximum Drawdown
240 days
+17.70%
3 years
+34.10%
5 years
+51.21%
Return-to-Drawdown Ratio
240 days
+1.81
3 years
+0.24
5 years
-0.07
Skewness
240 days
+1.05
3 years
+0.04
5 years
-0.03

Volatility

Realised Volatility
240 days
+32.16%
5 years
+27.92%
Standardised True Range
240 days
+1.76%
5 years
+1.66%
Downside Risk-Adjusted Return
120 days
-30.11%
240 days
-30.11%
Maximum Daily Upside Volatility
60 days
+22.27%
Maximum Daily Downside Volatility
60 days
+18.46%

Liquidity

Average Turnover Rate
60 days
+0.11%
120 days
+0.10%
5 years
--
Turnover Deviation
20 days
-2.29%
60 days
+3.50%
120 days
-3.35%

Peer Comparison

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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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