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Stryker Corp

SYK

377.310USD

-6.030-1.57%
Close 09/15, 16:00ETQuotes delayed by 15 min
144.25BMarket Cap
49.43P/E TTM

Stryker Corp

377.310

-6.030-1.57%

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

Currency: USD Updated2025-09-12

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.

Score

Industry at a Glance

Industry Ranking
30 / 207
Overall Ranking
141 / 4724
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 33 analysts
Buy
Current Rating
433.807
Target Price
+13.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 26.93.
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 50.14, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 329.22M shares, decreasing 0.48% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 33.35M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.37, which is higher than the Healthcare Equipment & Supplies industry's average of 7.15. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 5.87B, representing a year-over-year increase of 11.88%, while its net profit experienced a year-over-year increase of 17.01%.

Score

Industry at a Glance

Previous score
7.37
Change
0

Financials

7.24

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.91

Operational Efficiency

7.58

Growth Potential

7.77

Shareholder Returns

7.38

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 4.80, which is higher than the Healthcare Equipment & Supplies industry's average of 2.15. Its current P/E ratio is 51.43, which is -16.55% below the recent high of 42.91 and 24.32% above the recent low of 38.92.

Score

Industry at a Glance

Previous score
3.49
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 30/207
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 8.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.66. The average price target for Stryker Corp is 438.00, with a high of 485.00 and a low of 315.50.

Score

Industry at a Glance

Previous score
8.06
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 33 analysts
Buy
Current Rating
433.807
Target Price
+13.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

118
Total
7
Median
8
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
...
24

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 Updated2025-09-12

The company’s current price momentum score is 9.04, which is higher than the Healthcare Equipment & Supplies industry's average of 7.47. Sideways: Currently, the stock price is trading between the resistance level at 405.99 and the support level at 376.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.98
Change
-0.3

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.345
Neutral
RSI(14)
44.632
Neutral
STOCH(KDJ)(9,3,3)
27.434
Sell
ATR(14)
6.265
High Vlolatility
CCI(14)
-155.097
Sell
Williams %R
88.086
Oversold
TRIX(12,20)
0.046
Sell
StochRSI(14)
11.653
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
388.194
Sell
MA10
389.753
Sell
MA20
389.497
Sell
MA50
389.050
Sell
MA100
384.930
Sell
MA200
380.281
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 7.00, which is lower than the Healthcare Equipment & Supplies industry's average of 7.19. The latest institutional shareholding proportion is 86.11%, representing a quarter-over-quarter decrease of 0.68%. 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
32.91M
+1.11%
Brown (John W)
20.06M
--
Greenleaf Trust
17.12M
-1.57%
BlackRock Institutional Trust Company, N.A.
16.59M
+0.03%
State Street Global Advisors (US)
14.81M
+0.19%
T. Rowe Price Associates, Inc.
Star Investors
11.62M
+9.53%
Geode Capital Management, L.L.C.
7.31M
+3.40%
JP Morgan Asset Management
7.47M
+9.84%
Capital Research Global Investors
6.86M
+0.33%
Fidelity Management & Research Company LLC
7.19M
-2.43%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The company's beta value is 0.93. 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
6.36
Change
0
Beta vs S&P 500 index
0.97
VaR
+2.34%
240-Day Maximum Drawdown
+15.64%
240-Day Volatility
+24.62%
Return
Best Daily Return
60 days
+2.44%
120 days
+7.59%
5 years
+9.91%
Worst Daily Return
60 days
-3.80%
120 days
-6.07%
5 years
-8.04%
Sharpe Ratio
60 days
+0.46
120 days
+0.35
5 years
+0.60
Risk Assessment
Maximum Drawdown
240 days
+15.64%
3 years
+16.80%
5 years
+32.43%
Return-to-Drawdown Ratio
240 days
+0.39
3 years
+1.35
5 years
+0.41
Skewness
240 days
+0.24
3 years
+0.46
5 years
+0.08
Volatility
Realised Volatility
240 days
+24.62%
5 years
+25.03%
Standardised True Range
240 days
+1.99%
5 years
+1.58%
Downside Risk-Adjusted Return
120 days
+47.22%
240 days
+47.22%
Maximum Daily Upside Volatility
60 days
+13.63%
Maximum Daily Downside Volatility
60 days
+13.73%
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
6.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Abbott Laboratories
Abbott Laboratories
ABT
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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