Company context

Intuitive Surgical, Inc.

NASDAQ:ISRG

Medical Specialties · benchmarked against Medical Specialties inside the XLV constituent company universe.

Active tabPeers

Current readWeak

Last close353.39

1M return-18.35%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:ISRG 1W -12.16%, 1M -18.35%, 3M -19.67%, 6M -28.96%, 1Y -25.33%, 3Y +18.77%; NYSE:EW 1W -4.73%, 1M -12.08%, 3M +1.57%, 6M -1.87%, 1Y +2.88%, 3Y +9.87%; NYSE:DHR 1W -12.84%, 1M -7.72%, 3M +9.04%, 6M -12.42%, 1Y -13.19%, 3Y -21.11%; NYSE:SYK 1W -4.73%, 1M -2.84%, 3M +0.73%, 6M -17.96%, 1Y -19.39%, 3Y +13.45%; NASDAQ:IDXX 1W -4.09%, 1M -2.21%, 3M +1.23%, 6M -13.07%, 1Y -14.62%, 3Y +12.14%; NASDAQ:DXCM 1W -4.82%, 1M +2.54%, 3M +14.03%, 6M +1.56%, 1Y -1.49%, 3Y -26.34%; NYSE:A 1W -2.58%, 1M +1.52%, 3M +18.27%, 6M +11.38%, 1Y +5.51%, 3Y +10.79%; NYSE:RMD 1W -3.42%, 1M -10.33%, 3M -4.08%, 6M -24.18%, 1Y -28.66%, 3Y +21.65%; NYSE:MTD 1W -3.34%, 1M -0.39%, 3M +22.82%, 6M -1.99%, 1Y -0.81%, 3Y +9.79%; NYSE:WAT 1W -3.46%, 1M -3.63%, 3M +9.91%, 6M +16.97%, 1Y +20.98%, 3Y +33.56%; NYSE:BSX 1W -3.38%, 1M -3.34%, 3M -22.91%, 6M -41.62%, 1Y -59.14%, 3Y -15.07%

Company1W1M3M

6M

1Y

3Y

NASDAQ:ISRG-12.16%-18.35%-19.67%-28.96%-25.33%+18.77%

NYSE:EW-4.73%-12.08%+1.57%-1.87%+2.88%+9.87%

NYSE:DHR-12.84%-7.72%+9.04%-12.42%-13.19%-21.11%

NYSE:SYK-4.73%-2.84%+0.73%-17.96%-19.39%+13.45%

NASDAQ:IDXX-4.09%-2.21%+1.23%-13.07%-14.62%+12.14%

NASDAQ:DXCM-4.82%+2.54%+14.03%+1.56%-1.49%-26.34%

NYSE:A-2.58%+1.52%+18.27%+11.38%+5.51%+10.79%

NYSE:RMD-3.42%-10.33%-4.08%-24.18%-28.66%+21.65%

NYSE:MTD-3.34%-0.39%+22.82%-1.99%-0.81%+9.79%

NYSE:WAT-3.46%-3.63%+9.91%+16.97%+20.98%+33.56%

NYSE:BSX-3.38%-3.34%-22.91%-41.62%-59.14%-15.07%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:WAT+20.98% 1Y · +33.56% 3Y

NYSE:A+5.51% 1Y · +10.79% 3Y

NYSE:EW+2.88% 1Y · +9.87% 3Y

NYSE:MTD-0.81% 1Y · +9.79% 3Y

Risk and quality spread

NASDAQ:IDXXGM +62.11% · ROE +72.92%

NYSE:MTDGM +57.31% · ROE n/a

NASDAQ:DXCMGM +62.64% · ROE +35.62%

NASDAQ:ISRGGM +71.58% · ROE +17.37%

Valuation screen

NYSE:BSXP/E 18.35 · FCF yield +5.34%

NYSE:RMDP/E 19.15 · FCF yield +6.09%

NYSE:AP/E 26.16 · FCF yield +2.95%

NYSE:MTDP/E 29.87 · FCF yield +3.08%

Valuation versus growth

P/E against 1Y return

NASDAQ:ISRG P/E 40.48 1Y -25.33%, NYSE:EW P/E 46.18 1Y +2.88%, NYSE:DHR P/E 38.87 1Y -13.19%, NYSE:SYK P/E 36.97 1Y -19.39%, NASDAQ:IDXX P/E 41.48 1Y -14.62%, NASDAQ:DXCM P/E 32.37 1Y -1.49%, NYSE:A P/E 26.16 1Y +5.51%, NYSE:RMD P/E 19.15 1Y -28.66%, NYSE:MTD P/E 29.87 1Y -0.81%, NYSE:WAT P/E 45.51 1Y +20.98%, NYSE:BSX P/E 18.35 1Y -59.14%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:ISRGIntuitive Surgical, Inc.

40.4830th pctile11.184th pctilen/an/a+71.58%92nd pctile+17.37%68th pctilen/an/a

NYSE:EWEdwards Lifesciences Corporation

46.180th pctile7.9029th pctile+2.23%0th pctile+77.97%100th pctile+10.52%14th pctile0.07100th pctile

NYSE:DHRDanaher Corporation

38.8743rd pctile5.8557th pctile+3.72%50th pctile+61.14%29th pctile+7.08%0th pctile0.3767th pctile

NYSE:SYKStryker Corporation

36.9757th pctile4.89100th pctile+3.74%67th pctile+61.97%43rd pctile+15.20%29th pctile0.6617th pctile

NASDAQ:IDXXIDEXX Laboratories, Inc.

41.4814th pctile10.2314th pctile+2.43%17th pctile+62.11%57th pctile+72.92%100th pctile0.710th pctile

NASDAQ:DXCMDexCom, Inc.

32.3771st pctile6.2643rd pctile+4.89%83rd pctile+62.64%71st pctile+35.62%86th pctile0.4750th pctile

NYSE:AAgilent Technologies, Inc.

26.1686th pctile5.1486th pctile+2.95%33rd pctile+52.79%0th pctile+21.33%57th pctile0.4733rd pctile

NYSE:RMDResMed Inc.

19.15100th pctile5.2471st pctile+6.09%100th pctile+60.74%14th pctile+25.25%71st pctile0.1383rd pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.