SYK
Stryker Corporation
Health Care · Health Care Equipment · US
$306.95
Close 2026-05-15
✓ ETHICAL PASS

MODERATE MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$117.7B
Trailing P/E
35.49
Forward P/E
18.37
Rev Growth
+2.6%
Profit Margin
13.2%
ROE
15.2%
Analyst Target
$389.35
Recommendation
BUY
About Stryker Corporation

Stryker Corporation operates as a medical technology company in the United States and internationally. It operates through two segments, MedSurg and Neurotechnology, and Orthopaedics. The MedSurg and Neurotechnology segment offers surgical equipment, patient and caregiver safety technologies, navigation systems, endoscopic and communications systems, patient handling, emergency medical equipment and intensive care disposable products, clinical communication and artificial intelligence-assisted virtual care platform technology, and minimally invasive products for the treatment of acute ischemic and hemorrhagic stroke and venous thromboembolism; traditional brain and open skull based surgical procedures products; and orthobiologic and biosurgery products, including synthetic bone grafts and vertebral augmentation products. The Orthopaedics segment provides implants for use in total joint replacements, such as hip, knee and shoulder, ankle, and trauma and extremities surgeries; and Mako Shoulder, which expands the smart robotics suite of applications. The company sells its products to doctors, hospitals, and other healthcare facilities through company-owned subsidiaries and branches, as well as third-party dealers and distributors in approximately 61 countries. Stryker Corporation was founded in 1941 and is headquartered in Portage, Michigan.

Opportunity Summary
Trading at $307, 53% above fair value of $201. Moderate competitive position. Passes all ethical screens. Ranks better than 55% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.33%)PASS
Cash Ratio (0.00%)PASS
Receivables Ratio (0.17%)PASS
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 83.2
Score Valuation: 55.0
Score Quality: 68.2
Score Combined: 58.0
Fair Value Est: $200.55 · Margin of Safety: -53.1% · Tier: OVERVALUED

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation81.4
Quality61.3
Cash Flow56.2
Moat50.0
Balance Sheet79.9
Debt Purity0.0
Liquid Purity99.4
Rev Purity100.0
Compliance58.7
Tier: BRONZE · Score: 41.6 · Rank: #4063
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-07-303.47Pending--
2026-04-302.982.60-12.9%
2026-01-294.404.47+1.7%
2025-10-303.133.19+1.9%
2025-07-313.073.13+1.9%
2025-05-012.732.84+4.0%
2025-01-283.874.01+3.5%
2024-10-292.772.87+3.5%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$6.0B$745.0M$1.3B$3.8B$936.0M1.95
2025-12-31$7.2B$849.0M$2.2B$4.6B$1.8B2.21
2025-09-30$6.1B$859.0M$1.5B$3.9B$1.2B2.25
2025-06-30$6.0B$884.0M$1.5B$3.8B$1.2B2.32
2025-03-31$5.9B$654.0M$1.2B$3.7B$872.0M1.71
Insider Transactions
DateNameRoleSharesValue
2026-05-11FINK MARY KATHRYNOfficer8,720$2.5M
2026-05-08FINK MARY KATHRYNOfficer21,582$3.6M
2026-05-06MACEDA EMMANUEL PEREZDirector762--
2026-05-06KING DEBRAChief Technology Officer1,016--
2026-05-06SKEETE TATUM LISA MDirector762--
2026-05-06CAFORIO GIOVANNIDirector762--
2026-05-06RUGGERI RACHELDirector762--
2026-05-06MONTAGNINO KIMBERLY ANNOfficer677--
2026-05-06STRYKER RONDA EDirector762--
2026-05-06SILVERNAIL ANDREW K.Director762--
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.27.6M$8.7B0.1%
Vanguard Capital Management LLC22.4M$7.1B0.1%
Greenleaf Trust15.9M$5.0B0.0%
JPMORGAN CHASE & CO15.6M$4.9B0.0%
State Street Corporation15.3M$4.9B0.0%
Price (T.Rowe) Associates Inc10.0M$3.2B0.0%
Vanguard Portfolio Management LLC8.3M$2.6B0.0%
Wellington Management Group, LLP8.1M$2.6B0.0%
Geode Capital Management, LLC7.7M$2.5B0.0%
Morgan Stanley6.3M$2.0B0.0%
Analyst Recommendations
3 Months Ago
8
14
7
29 analysts
2 Months Ago
8
13
8
29 analysts
Last Month
9
13
8
31 analysts
Current
8
14
7
29 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$133.6B
Price/Book
5.40
Beta
0.810
Analysts
26
Total Revenue (TTM)
$25.3B
Total Debt
$15.2B
Earnings Growth
+14.2%
Dividend Yield
1.1%
Rec. Mean
1.76
Short Ratio
2.30
Short % Float
0.0%
Employees
56,000

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 58.0 (P92 — top 8.2% of scored tickers). Moderate Moat. Ethical PASS. 26 analysts at Buy.
Price: $306.95 | Target: $389.35 (+27%) | Fair Value: $200.55 (+-35%)
Score
58
Moat
MODERATE
Conviction
Standard
Upside
+27%
The Fundamentals
Revenue Growth+2.6%
Profit Margin13.2%
ROE15.2%
Forward P/E18.4
Market Cap$117.7B
Earnings Track Record
DateEstimateReportedSurprise
2026-07-30$3.47Pending
2026-04-30$2.98$2.60-12.9%
2026-01-29$4.40$4.47+1.7%
2025-10-30$3.13$3.19+1.9%
2025-07-31$3.07$3.13+1.9%
2025-05-01$2.73$2.84+4.0%
Position Sizing Scenarios
Stop: $260.91 (-15%) | Entry: $306.95
SharesCostProfit to TargetR:R
To Consensus ($389.35, 26 analysts)
10$3,069.55+$823.90 (27%)1.8R
50$15,347.75+$4,119.50 (27%)1.8R
100$30,695.50+$8,239.00 (27%)1.8R
To Fair Value ($200.55)
10$3,069.55+$-1,064.00 (-35%)-2.3R
50$15,347.75+$-5,320.00 (-35%)-2.3R
100$30,695.50+$-10,640.00 (-35%)-2.3R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Stryker Corporation passes all ethical screens and holds a moderate competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
54.5
Risk Grade
LOW_RISK
Layers
8
Quality: CONSISTENT_BEATER,STRONG_EARNINGS_DRIFT
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.20
above 1.0 is good
Max Drawdown
-29.4%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
95
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.6x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
87.5%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
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ISRG0.555
MDT0.528
SPRE0.507
XLRE0.505
Inverse Correlated
TickerCorrelation
LPTVQ-0.197
SUKOON.AE-0.186
VIA-0.179
BBLNF-0.173
WYFI-0.173
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Nov
Worst Month
Mar
Fri-Mon Effect
0.049437484608945426
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+4.0%
Beat Drift Positive %
71.4%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-4.4%
3M Return
-17.7%
6M Return
-12.7%
12M Return
-16.5%
Momentum Rank
#3828
Momentum Signal
DOWN
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