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Stryker Corp

SYK
368.980USD
-0.610-0.17%
Close 10/30, 16:00ETQuotes delayed by 15 min
141.06BMarket Cap
48.34P/E TTM

Stryker Corp

368.980
-0.610-0.17%
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 Stryker Corp

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Stryker Corp's Score

Industry at a Glance

Industry Ranking
33 / 210
Overall Ranking
99 / 4621
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 33 analysts
Buy
Current Rating
430.908
Target Price
+16.59%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Stryker Corp Highlights

StrengthsRisks
Stryker Corporation (Stryker) is a medical technology company. It offers products and services in Medical and Surgical, Neurotechnology, Orthopedics and Spine that help improve patient and healthcare outcomes. It operates through two segments: MedSurg and Neurotechnology, and Orthopedics and Spine. Its products include surgical equipment and surgical navigation systems; endoscopic and communications systems; patient handling, emergency medical equipment and intensive care disposable products; clinical communication and workflow solutions; neurosurgical and neurovascular devices; implants used in joint replacement and trauma surgeries; Mako Robotic-Arm Assisted technology; spinal devices; as well as other products. It also develops neurointerventional devices for the treatment of intracranial aneurysms. It offers Fortress, a modular wall system for hospitals and ambulatory surgery centers. It specializes in soft tissue fixation products and delivering AI-assisted virtual care workflows.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.47% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 22.59B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 41.30%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 41.30%.
Overvalued
The company’s latest PE is 48.26, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 313.08M shares, decreasing 1.55% quarter-over-quarter.
Held by Jerome Dodson | PARNX
Star Investor Jerome Dodson | PARNX holds 1.58M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 8.82, which is higher than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 6.02B, representing a year-over-year increase of 11.07%, while its net profit experienced a year-over-year increase of 7.15%.

Score

Industry at a Glance

Previous score
8.82
Change
0

Financials

6.42

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.68

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.02

Stryker Corp's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 6.29, which is lower than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is 48.26, which is 9.36% below the recent high of 52.78 and 27.82% above the recent low of 34.84.

Score

Industry at a Glance

Previous score
6.29
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 33/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 8.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Stryker Corp is 435.00, with a high of 485.00 and a low of 317.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 33 analysts
Buy
Current Rating
430.908
Target Price
+16.59%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

110
Total
7
Median
9
Average
Company name
Ratings
Analysts
Stryker Corp
SYK
33
Medtronic PLC
MDT
35
Abbott Laboratories
ABT
31
Zimmer Biomet Holdings Inc
ZBH
30
Dexcom Inc
DXCM
29
Insulet Corp
PODD
26
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-30

The company’s current price momentum score is 6.71, which is higher than the Healthcare Equipment & Supplies industry's average of 6.55. Sideways: Currently, the stock price is trading between the resistance level at 386.56 and the support level at 357.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.97
Change
-0.26

Support & Resistance

No Data

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(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.184
Neutral
RSI(14)
43.102
Neutral
STOCH(KDJ)(9,3,3)
17.802
Sell
ATR(14)
7.542
High Vlolatility
CCI(14)
-65.901
Neutral
Williams %R
80.775
Oversold
TRIX(12,20)
0.056
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
376.002
Sell
MA10
378.682
Sell
MA20
373.843
Sell
MA50
378.748
Sell
MA100
382.945
Sell
MA200
380.354
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 7.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.43. The latest institutional shareholding proportion is 81.89%, representing a quarter-over-quarter decrease of 4.90%. The largest institutional shareholder is The Vanguard, holding a total of 33.35M shares, representing 8.72% of shares outstanding, with 2.16% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
33.35M
+1.33%
Brown (John W)
20.06M
--
Greenleaf Trust
16.69M
-2.50%
BlackRock Institutional Trust Company, N.A.
16.08M
-3.03%
State Street Investment Management (US)
14.96M
+1.01%
T. Rowe Price Associates, Inc.
Star Investors
11.39M
-2.05%
Geode Capital Management, L.L.C.
7.39M
+1.09%
JP Morgan Asset Management
7.37M
-1.32%
Capital Research Global Investors
6.77M
-1.43%
Fidelity Management & Research Company LLC
6.68M
-7.16%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 9.44, which is higher than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.44
Change
0
Beta vs S&P 500 index
0.95
VaR
+2.32%
240-Day Maximum Drawdown
+15.64%
240-Day Volatility
+24.60%

Return

Best Daily Return
60 days
+2.44%
120 days
+2.44%
5 years
+9.91%
Worst Daily Return
60 days
-2.49%
120 days
-3.80%
5 years
-8.04%
Sharpe Ratio
60 days
-0.66
120 days
-0.35
5 years
+0.52

Risk Assessment

Maximum Drawdown
240 days
+15.64%
3 years
+16.80%
5 years
+32.43%
Return-to-Drawdown Ratio
240 days
-0.32
3 years
+1.00
5 years
+0.32
Skewness
240 days
+0.27
3 years
+0.50
5 years
+0.10

Volatility

Realised Volatility
240 days
+24.60%
5 years
+25.05%
Standardised True Range
240 days
+2.07%
5 years
+1.66%
Downside Risk-Adjusted Return
120 days
-50.82%
240 days
-50.82%
Maximum Daily Upside Volatility
60 days
+12.61%
Maximum Daily Downside Volatility
60 days
+13.95%

Liquidity

Average Turnover Rate
60 days
+0.32%
120 days
+0.37%
5 years
--
Turnover Deviation
20 days
-15.43%
60 days
-10.46%
120 days
+3.82%

Peer Comparison

Healthcare Equipment & Supplies
Stryker Corp
Stryker Corp
SYK
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Artivion Inc
Artivion Inc
AORT
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hologic Inc
Hologic Inc
HOLX
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lantheus Holdings Inc
Lantheus Holdings Inc
LNTH
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edwards Lifesciences Corp
Edwards Lifesciences Corp
EW
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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