StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
SYK$295.05-1.47%
Fair $295.05+0.0%

SYK

Stryker Corporation

Healthcare / Medical DevicesNYSE

$295.05

-4.41 (-1.47%)

Fairly Valued+0.0%Fair Value $295.05Fund rank 36/100 · Data gapFallback financials|
SA 45/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $3.5B · quality 74.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 86/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

45/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 0unknown: 19
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · SYKLocal privado en este navegador · Stryker Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$113.1B

P/E

34.1x

↑

EV/EBITDA

19.9x

↑

ROE

14.5%

↑

Gross Margin

64.0%

↑

Debt/Equity

0.71

↑
52-Week Range$295
$281$405

TradingView lightweight chart

SYK price, volumen y niveles de valoración

Último $295.05Periodo +1626.1%
Fair value: $295.05

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

+8.3%

FCF CAGR

+9.5%

FCF margin

17.1%

FCF / Net income

1.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $25.12B · net income $3.25B · FCF $4.28B

2007-FY → 2025-FY

Gross margin

64.0%-5.0% pts

Operating margin

20.1%-1.6% pts

Net margin

12.9%-4.0% pts

FCF margin

17.1%+3.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$25.12B$25.12B$22.59B$20.50B$18.45B$17.11B$14.35B$14.88B$13.60B$12.44B$11.32B$9.95B$9.68B$9.02B$8.66B$8.31B$7.32B$6.72B$6.72B$6.00B
Net Income$3.25B$3.25B$2.99B$3.17B$2.36B$1.99B$1.60B$2.08B$3.55B$1.02B$1.65B$1.44B$515.0M$1.01B$1.30B$1.34B$1.27B$1.11B$1.15B$1.02B
EBITDA$6.31B$6.31B$4.95B$5.06B$4.11B$3.86B$3.30B$3.76B$3.50B$3.16B$2.93B$2.45B$1.83B$1.77B$2.23B$2.17B$2.16B$1.98B——
EPS8.408.407.768.256.175.214.205.489.342.684.353.781.342.633.393.453.192.772.782.44
Gross Margin64.0%64.0%63.9%63.7%62.8%64.1%63.1%65.1%65.7%65.7%66.3%66.4%65.7%66.7%67.9%66.2%68.8%67.5%68.3%68.9%
Operating Margin20.1%20.1%20.7%19.1%16.9%15.1%15.5%18.2%18.7%18.5%19.2%18.7%12.9%13.9%20.1%20.3%23.9%23.7%22.6%21.8%
Net Margin12.9%12.9%13.2%15.4%12.8%11.7%11.1%14.0%26.1%8.2%14.5%14.5%5.3%11.2%15.0%16.2%17.4%16.5%17.1%17.0%
Balance Sheet
Debt/Equity0.710.710.660.700.79———0.720.660.700.380.380.300.200.230.140.00——
Current Ratio2.112.11——————————————————
Cash Flow
Free Cash Flow$4.28B$4.28B$3.49B$3.14B$2.04B$2.74B$2.79B$1.54B$2.04B$961.0M$1.43B$711.0M$1.55B$1.69B$1.45B$1.21B$1.36B$1.33B$1.02B$840.6M
Returns
ROE14.5%14.5%14.5%17.0%14.2%———30.3%10.2%17.2%16.9%6.0%11.1%15.1%17.5%17.7%16.8%21.2%18.9%
Valuation
P/E34.1134.1146.5935.8041.53———————————————
EV/EBITDA19.9419.9430.1724.3626.56———————————————
P/B5.095.096.766.095.89———————————————
Growth & Yield
Revenue Growth11.2%11.2%10.2%11.1%—19.2%-3.6%9.4%9.3%9.9%13.9%2.8%7.2%4.2%4.2%13.5%8.9%0.1%12.0%—
EPS Growth8.2%8.2%-5.9%33.7%—24.0%-23.4%-41.3%248.5%-38.4%15.1%182.1%-49.0%-22.4%-1.7%8.2%15.2%-0.4%13.9%—
Dividend Yield1.2%1.2%——————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

46.1%

muy exigente

EPS terminal req.

$26.18

Spread vs growth

-37.8%

5Y implied EPS CAGR

30.4%

muy exigente

EPS terminal req.

$31.68

Spread vs growth

-22.2%

10Y implied EPS CAGR

19.8%

exigente

EPS terminal req.

$51.02

Spread vs growth

-11.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -21.3%

Total return

-21.3%

Start / end P/E

49.1x → 35.1x

EPS bridge

7.76 → 8.40

Residual

-2.3%

EPS growth+8.2%
Multiple rerating-28.4%
Dividend+1.2%
Residual / FX / buybacks / cross-term-2.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.