SYK · Stryker Corp

NYSE Health Care Large Cap Clavix B
299.10+4.44  (+1.51%)

Price

Snapshot

50 fields · last close
Market Cap$113.0B
P/E30.31
Float362.5M
Beta0.79
Volatility19.6%
ExchangeNYSE
SectorHealth Care
Cap tierLarge cap
Macro sensitivityModerate
Clavix score73.1
Price299.10
Change+1.51%
Prev Close294.66
Open295.89
Day Low293.75
Day High299.67
Avg Vol3
Avg $ Vol$741.9M
52W High392.55
52W Low267.00
52W Pos25.6%
From High−23.81%
From Low+12.02%
Max DD 1Y−30.54%
Spread0.10%
LiquidityDeep
SMA 20+7.39%
SMA 50−0.28%
SMA 200−8.43%
RSI (14)58.7
Vol 30D36.9%
Vol 90D37.9%
1Y Range267–393
Daily bars536
Perf Week+6.25%
Perf Month+5.19%
Perf Quarter−7.67%
Perf Half Y−14.17%
Perf Year−20.31%
Perf YTD−14.10%
Prev Day+1.51%
ClavixB
Debt / Eq0.15
Curr Ratio1.89
Int Cover6.1×
FCF Margin17.1%
Rev Growth+11.2%
ProfitProfitable
LeverageModerate
Sector rank35 / 49

What SYK does

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.

Clavix risk grade

regraded every trading day
B73.1/100

SYK grades B, 73.1 of 100. Steadiest on Macro Resilience (67), most exposed on Sector Resilience (54, mixed). 0 of the 4 weighted dimensions sit above the Health Care median. Ranks 35 of 49 in Health Care by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

SYKHealth Care median
Betavs the overall market · lower is steadier0.790.84
Volatilityannualized19.6%20.9%
Max drawdown, past yearworst peak-to-trough fall−30.5%—
Typical daily movemedian absolute daily change1.02%—
Days beyond ±3%of the last 252 sessions24 (10%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

SYK
294.66

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

SYK

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

SYKHealth Care median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.790.84
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 53% of 49

Where it sits on the macro scale

Low 12Moderate 26High 8Very High 3

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Health Care names sit in each bucket.

Where it ranks in its sector

Sector
Health Care49 companies ranked
SYK
#35 of 49

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

SYK
1 week+6.2%
1 month+5.2%
Year to date−14.1%
1 year−20.3%

Context for the rank, not itself a risk measure.

Recent coverage, scored

SYK
Articles scoredthe most recent scored coverage, up to 3030 since 22 Sep
Average score0 most bearish, 100 most bullish58
Bullish · bearisharticles above 60 · below 4019 · 7
Directionarticles whose tone is improving vs worsening19 ↑ 7 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.15sector median 0.65 · 49 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.89sector median 1.69 · 49 names
FCF marginFree cash flow as a share of revenue · higher is stronger
17.1%sector median 10.6% · 49 names
Interest coverageOperating income vs interest expense · higher is stronger
6.1×sector median 6.3× · 44 names

The shaded band is the middle half of the 49 Health Care names Clavix covers; the tick is the sector median.

Growth

SYK
Revenue growthyear over year+11.2%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Health Care median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Stryker is investing $400 million in CMR Surgical to enter the soft-tissue surgical robotics market, adding CMR's Versius robot system to its product lineup.

Source Zacks Investment Research Significance moderate Impact product Risk improving

Read the article →

Stryker received FDA 510(k) clearance for Sonopet 3, an ultrasonic bone and soft tissue removal platform with improvements in power, precision, workflow integration and connectivity. A full commercial launch is planned for later this fall.

Source yahoo.com Significance moderate Impact regulatory Risk improving

Read the article →

Stryker (SYK) agreed to invest $400 million in CMR Surgical, gaining exclusive U.S. rights to sell CMR's Versius soft-tissue robotic surgery platform and an exclusive option to acquire the company outright.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

Stryker received FDA 510(k) clearance for Sonopet 3, an updated version of its ultrasonic bone and soft tissue removal device, which the company says delivers enhanced power, precision, and versatility.

Source PRNewsWire Significance moderate Impact product Risk improving

Read the article →

Stryker announced that Sonopet 3, its latest ultrasonic bone and soft tissue removal platform, received 510(k) clearance from the FDA, allowing it to be marketed in the U.S.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

Nearest peers by size

Health Care
TickerCompanyGradeMkt capP/EBeta
MCKMcKesson CorpB+$117.2B25.510.30Compare
CVSCVS Health CorpA-$118.1B24.160.58Compare
MDTMedtronic PLCA-$121.2B23.160.59Compare
HCAHCA Healthcare IncB+$99.34B14.521.12Compare
ELVElevance Health IncB+$92.88B18.710.64Compare
ISRGIntuitive Surgical IncB-$150.7B48.031.45Compare
CICigna GroupA-$79.88B12.450.25Compare
ABTAbbott LaboratoriesB+$181.5B33.460.55Compare

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