SN.L
Smith & Nephew
Health Care · Health Care Equipment · LSE
$1,143.50
Data: 2026-05-09
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$9.3B
Total market value of the company
20.62
Premium valuation
11.90
Based on estimated future earnings — lower means cheaper
Rev Growth
+7.4%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
11.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Smith & Nephew

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
31.8% PASS
Debt must be below 33% of total assets
Cash Ratio
5.3% PASS
Interest-bearing cash below 33% of assets
Receivables
11.1% PASS
Receivables below 49% of assets
Revenue Purity
2.1% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$386.48
What our model estimates this business is worth per share
-195.9%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
90.7th
Ranks in the top 9% of our 13,571 screened universe
Ethical Score
78.0
Valuation Score
65.5
Quality Score
41.0
Combined
64.5

Trading at $1093, 183% above fair value of $386. Passes all ethical screens. Ranks better than 44% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.405
Positive but modest risk-adjusted returns
0.0311
Modest edge detected — smaller position warranted
0.301
Drawdown risk outweighs the returns — higher risk profile
Annual Return
7.6%
Historical annualised return based on price data
-25.2%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
123
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
2.7%
Annual dividend as a percentage of the share price
$0.53
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

62.90
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-19 Kashyap (Rohit) 11,949
2026-05-19 Kashyap (Rohit) 4,719 $72,238
2026-05-14 Cevian Capital 1,450,000
2026-05-14 Smith & Nephew plc 283,817 $4,194,531
2026-05-13 Smith & Nephew plc 283,073 $4,218,070
2026-05-12 Smith & Nephew plc 275,463 $4,056,743
2026-05-11 Smith & Nephew plc 297,890 $4,385,834
2026-05-11 Cevian Capital 8,271,247
2026-05-08 Smith & Nephew plc 285,558 $4,281,942
2026-04-30 Smith & Nephew plc 77,347
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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