Profitability
Weight: 25%
D+
44
- 5yr Avg ROIC 7.2%
- Operating Margin Trend -0.29 pp/yr
SYK
Stryker Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B-
69
- 5yr Avg ROE 12.3%
- 5yr Share-Count CAGR -0.0%
Growth Quality
Weight: 25%
A-
85
- 5yr Revenue CAGR 10.1%
- 5yr EPS CAGR 12.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A
89
- 5yr FCF Margin 15.0%
- 5yr FCF/NI Conversion 1.14x
Balance Sheet
Weight: 10%
A-
81
- Net Debt / EBITDA 1.70x
- Interest Coverage (EBIT/Int) 8.44x
- Altman Z-Score 4.08
Stability
Weight: 5%
B
70
- EPS Volatility (σ/μ) 0.37
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 6 gurus held; 2 added; 3 trimmed; 1 full exit.
- Holders
- 5 -1
- Avg Δ position
- +12.5%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Greenblatt increased +129%
- Wood decreased -53%