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SYKSTRYKER CORP
Pharma / Biotech10-K · Filed 2026-02-11
Clarity Fair Value
$200.95
SIGNIFICANTLY OVERVALUED (-44.9%)
Market Price
$364.56
44.9% Downside
$181$258$335$412$489202620282030203220342036Market $365
Fair Value PathMarket Price

Model BlendLOW agreement · 48% spread

DCF$255.91 · 26%
Residual Income$89.90 · 26%
Comps$355.49 · 19%
ROIC Fade$80.10 · 16%
EV/Rev$229.45 · 13%
Trailing Rev Growth
Model Implied CAGR
1Y Price Target
$222.42
Market Cap
$140B

SYK Valuation Summary

Based on Clarity's multi-model valuation engine, STRYKER CORP (SYK) has an estimated fair value of $200.95 per share, compared to its current market price of $364.56. The stock is currently trading 44.9% above Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY OVERVALUED.

This valuation blends 5 independent models — including Discounted Cash Flow (DCF), Residual Income, Comparable Companies, and 2 more. The primary weight is given to the Discounted Cash Flow (DCF) model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 5 models show low agreement with a 48% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 8.7% probability that the stock is trading below its intrinsic value, with a median simulated value of $170.13.

Clarity's 1-year price target is $222.42, reflecting expected earnings growth and margin trajectory.

STRYKER CORP is classified under the Pharma / Biotech sector, and this valuation is based on 10-K · Filed 2026-02-11 filings sourced directly from SEC EDGAR. All models use trailing twelve month (TTM) financials where available, with sector-appropriate growth and discount rate assumptions.

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Updated Mar 8, 2026, 10:08 AM UTC · Powered by Clarity Valuation Engine · Methodology

STRYKER CORP (SYK) Valuation Summary

Clarity's 6-model valuation engine estimates STRYKER CORP (SYK) at $200.95 per share, compared to the current market price of $364.56. This represents a 44.9% downside from the current price. The verdict is SIGNIFICANTLY OVERVALUED.

This valuation was generated from STRYKER CORP's 10-K · Filed 2026-02-11 filing, classified in the Pharma / Biotech sector with high confidence. Model agreement is LOW with a 48% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.