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v0.1
ISRG$412.26-2.92%
Fair $412.26+0.0%

ISRG

Intuitive Surgical, Inc.

Healthcare / Medical Instruments & SuppliesNasdaqGS

$412.26

-12.38 (-2.92%)

Fairly Valued+0.0%Fair Value $412.26Fund rank 30/100 · Data gapFallback financials|
SA 34/D
F-Score: 3/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.3B · quality 57.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 68/100Data 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

34/100

D

Piotroski

3/9

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 · ISRGLocal privado en este navegador · Intuitive Surgical, Inc.
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

$146.0B

P/E

50.0x

↑

EV/EBITDA

40.3x

↑

ROE

N/A

•

Gross Margin

66.0%

↑

Debt/Equity

N/A

•
52-Week Range$412
$412$604

TradingView lightweight chart

ISRG price, volumen y niveles de valoración

Último $412.26Periodo +20230.6%
Fair value: $412.26

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

+17.0%

FCF CAGR

—

FCF margin

24.7%

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.06B · net income — · FCF $2.49B

2007-FY → 2025-FY

Gross margin

66.0%-3.0% pts

Operating margin

29.3%-5.1% pts

Net margin

—— pts

FCF margin

24.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$10.06B$10.06B$8.35B$7.12B$6.22B$5.71B$4.36B$4.48B$3.72B$3.14B$2.71B$2.38B$2.13B$2.27B$2.18B$1.76B$1.41B$1.05B$874.9M$600.8M
Net Income—————$1.70B$1.06B$1.38B$1.13B$670.9M$738.3M$588.8M$418.8M$671.0M$656.6M$495.1M$381.8M$232.6M$204.3M$144.5M
EBITDA$3.62B$3.62B$2.85B$2.22B$1.94B———————————————
EPS7.877.876.425.033.654.662.943.853.161.922.091.731.231.861.781.371.050.660.570.41
Gross Margin66.0%66.0%67.5%66.4%67.4%69.3%65.6%69.4%69.9%70.2%69.9%66.2%66.3%70.4%72.1%72.5%72.9%71.4%71.0%69.0%
Operating Margin29.3%29.3%28.1%24.8%25.3%31.9%24.1%30.7%32.2%33.9%35.1%31.0%25.6%37.6%40.3%39.5%39.3%35.9%35.5%34.4%
Net Margin—————29.9%24.3%30.8%30.3%21.4%27.3%24.7%19.6%29.6%30.1%28.2%27.0%22.1%23.4%24.1%
Balance Sheet
Current Ratio4.614.61——————————————————
Cash Flow
Free Cash Flow$2.49B$2.49B$1.30B$749.6M$958.4M———————————————
Returns
ROE—————14.3%10.9%16.7%16.9%14.0%12.8%13.6%12.4%19.2%18.3%18.7%18.7%15.1%16.1%16.3%
Valuation
P/E49.9749.9783.3864.1274.08———————————————
EV/EBITDA40.3540.3567.3150.6449.57———————————————
P/B8.398.3911.798.668.86———————————————
Growth & Yield
Revenue Growth20.5%20.5%17.2%14.5%—31.0%-2.7%20.3%18.7%16.0%13.5%11.9%-5.9%4.0%24.0%24.4%34.3%20.3%45.6%—
EPS Growth22.6%22.6%27.6%37.8%—58.5%-23.6%21.7%64.5%-7.8%20.8%39.9%-33.6%4.7%29.7%30.1%59.7%15.8%38.4%—

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

66.9%

muy exigente

EPS terminal req.

$36.58

Spread vs growth

-44.3%

5Y implied EPS CAGR

41.3%

muy exigente

EPS terminal req.

$44.26

Spread vs growth

-18.7%

10Y implied EPS CAGR

24.7%

exigente

EPS terminal req.

$71.29

Spread vs growth

-2.1%

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 -25.4%

Total return

-25.4%

Start / end P/E

86.0x → 52.4x

EPS bridge

6.42 → 7.87

Residual

-8.8%

EPS growth+22.6%
Multiple rerating-39.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-8.8%

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.