Intuitive Surgical, Inc. (ISRG) — Stock Score Summary

Intuitive Surgical, Inc. (ISRG) has a MoatMap StockRank of 47/100 based on Quality (75/100), Value (18/100), and Momentum (41/100) factor scores. The current signal is HOLD. Intuitive Surgical is an exceptional quality compounder (Q: 75) with an un-copyable moat in robotic surgery. However, it lacks a direct macro tailwind from our 5 identified themes and trades at a very high multiple, limiting our 18-month margin of safety.

Intuitive Surgical, Inc. is the global leader in robotic-assisted surgery, developing and marketing its flagship da Vinci Surgical System and related instruments. Its formidable competitive moat is built upon a vast installed base of systems, deeply embedded clinical workflows, and high switching costs for healthcare providers. Intuitive operates a "razor-and-blades" model, generating recurring revenue from instruments and services, and continuously innovates to expand surgical applications.

Key Financial Metrics

Price$412.26
Market Cap$150.0B
P/E (TTM)53.18
P/E (Forward)37.04
Price/Book8.86
Return on Equity17.2%
Return on Invested Capital16.0%
Gross Margin66.3%
Operating Margin30.9%
Revenue Growth23.0%
Free Cash Flow$2.3B

Intuitive Surgical, Inc. operates in the Medical Instruments & Supplies industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Intuitive Surgical, Inc.’s (ISRG) StockRank?
MoatMap’s StockRank for Intuitive Surgical, Inc. (ISRG) is 47/100, with a Hold signal. It is a composite of Quality (75), Value (18), and Momentum (41) factor ranks across MoatMap’s 19,000+ stock universe.
Does Intuitive Surgical, Inc. have an economic moat?
Intuitive Surgical, Inc. (ISRG) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Intuitive Surgical, Inc. a buy, hold, or sell?
MoatMap’s current signal for Intuitive Surgical, Inc. (ISRG) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Intuitive Surgical, Inc. in?
Intuitive Surgical, Inc. (ISRG) operates in the Healthcare sector, specifically the Medical Instruments & Supplies industry (United States).
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