Intuitive Surgical (ISRG) Fundamental Analysis: Revenue, Earnings & Valuation

8.91 / 10

Outperform

Fundamental assessment scores 8.9/10, pointing to excellent condition. Key strengths include robust profitability (Profit-MV), solid net income relative to revenue, ample cash reserves, and high return on equity (ROE). The primary weaknesses are asset and revenue multiples that lag behind peers, which could cap near-term valuation expansion. Overall, the balance-sheet leverage and growth trajectory remain very promising.

Analysis Checks(8/10)

Revenue-MV

Value-1.53

Score1/3

Weight-1.72%

1M Return-0.34%

Annualized return on equity (%)

Value16.67

Score3/3

Weight12.38%

1M Return1.92%

Net cash flow from operating activities / Operating revenue (%)

Value30.11

Score3/3

Weight12.68%

1M Return1.92%

Profit-MV

Value-0.06

Score3/3

Weight25.00%

1M Return3.80%

Net income-Revenue

Value0.97

Score2/3

Weight25.69%

1M Return3.71%

ROE (diluted) (%)

Value16.02

Score3/3

Weight12.02%

1M Return1.88%

Asset-MV

Value-0.53

Score0/3

Weight-19.26%

1M Return-3.79%

ROE (%)

Value16.67

Score3/3

Weight12.38%

1M Return1.92%

Cash-MV

Value-1.15

Score3/3

Weight25.36%

1M Return3.66%

Net profit / Total profit (%)

Value86.87

Score2/3

Weight-4.53%

1M Return-0.83%

Is ISRG fundamentally strong?

ISRG scores 8.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.57% ROE, 28.58% net margin, 60.70 P/E ratio, 9.66 P/B ratio, and 22.32% earnings growth, these metrics solidify its Outperform investment rating.