Stryker (SYK) Fundamental Analysis: Revenue, Earnings & Valuation

8.98 / 10

Outperform

Fundamentally, Stryker scores 9/10 and is rated Outperform. Key strengths include high PB‑ROE, robust ROE (14.48%), solid ROA (7.15%), strong profit‑to‑asset margins and healthy cash‑flow growth. Weaknesses lie in revenue‑to‑market value and liability ratios.

Analysis Checks(8/10)

Revenue-MV

Value-0.23

Score0/3

Weight-25.93%

1M Return-4.08%

ROA (%)

Value7.15

Score3/3

Weight15.41%

1M Return2.03%

Net cash flow from operating activities per share (YoY growth rate %)

Value18.56

Score2/3

Weight2.44%

1M Return0.38%

Current liabilities / Total liabilities (%)

Value30.66

Score1/3

Weight-7.80%

1M Return-1.11%

Profit-MV

Value0.38

Score2/3

Weight17.14%

1M Return2.14%

PB-ROE

Value1.74

Score3/3

Weight25.53%

1M Return3.49%

Annualized net profit margin on total assets (%)

Value7.15

Score3/3

Weight15.41%

1M Return2.03%

ROE (diluted) (%)

Value14.48

Score3/3

Weight16.00%

1M Return2.11%

Asset-MV

Value-0.55

Score3/3

Weight47.84%

1M Return5.27%

Net profit / Total profit (%)

Value71.91

Score2/3

Weight-6.04%

1M Return-1.04%

Is SYK fundamentally strong?

SYK scores 8.98/10 on fundamentals and holds a Discounted valuation at present. Backed by its 15.08% ROE, 12.92% net margin, 38.66 P/E ratio, 5.60 P/B ratio, and 8.02% earnings growth, these metrics solidify its Outperform investment rating.