Profitability
Weight: 25%
C
54
- 5yr Avg ROIC 10.0%
- Operating Margin Trend -0.25 pp/yr
ISRG
Intuitive Surgical, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B-
67
- 5yr Avg ROE 11.2%
- 5yr Share-Count CAGR -0.2%
Growth Quality
Weight: 25%
A
91
- 5yr Revenue CAGR 15.2%
- 5yr EPS CAGR 14.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
80
- 5yr FCF Margin 19.3%
- 5yr FCF/NI Conversion 0.72x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -1.55x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 39.11
Stability
Weight: 5%
B-
66
- EPS Volatility (σ/μ) 0.49
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +61.2%
- New buys
- 0
- Full exits
- 0
- Wood increased +206%
- Dalio increased +55%
- Greenblatt decreased -16%