Smith & Nephew plc

Fundamentals6.0
Price Action4.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Solid Margins
  • Rising Debt
  • Rich Valuation

AI
AI Summary

5.0

Smith+Nephew now looks more like a margin-defense story than a growth rerating play: solid free cash flow and improved trading margins support earnings, but until U.S. orthopaedics and new launches re-accelerate revenue beyond low-single-digit growth, the current valuation leaves limited upside and argues for a hold.

Execution‍
Valuation
CashFlow

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Solid Margins
  • Rising Debt
  • Rich Valuation

SNN remains fundamentally solid on profitability and cash generation, but rising leverage, heavy intangibles, and a rich valuation make the stock look less attractive.

Profitability
Leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Failed breakout
  • Tight resistance
  • Support at risk

SNN remains in a cautious short-term downtrend, with a failed breakout and repeated stalls near $30.10-$30.50 leaving $29.70-$29.80 support at risk until it reclaims $30.50 and then $31.50.

neutral
cautious
Support Level: $29.70-$29.80
Resistance Level: $30.10-$30.50

Failed breakout to $32.15 quickly reversed, showing sellers still defend rallies

Sentiment & News

5.0

Key News Insights:

  • Mixed growth
  • Lowered guidance
  • U.S. weakness

Smith+Nephew's Q2 showed modest strength in Sports Medicine and ENT, but weaker U.S. orthopaedics and wound care pushed the company to cut its full-year growth outlook and keep sentiment cautious.

Outlook
Earnings

The softer outlook and uneven operating performance likely limit near-term upside, even as select growth areas and partnerships support the long-term outpatient strategy