Intuitive Surgical Surges with Strong Growth Model Rating

Intuitive Surgical, Inc. (ISRG) receives a strong rating from the P/B Growth Investor model, scoring 77%. This suggests positive fundamentals and could influence investor interest in the stock, potentially enhancing stock prices significantly.

Date: 07-02-2025

AI Rating: 7

Stock Rating Insight

Intuitive Surgical, Inc. (ISRG) has received a high score of 77% from the P/B Growth Investor model. This suggests significant interest, as scores typically above 80% indicate a favorable outlook. The report highlights various financial metrics that could positively influence investor sentiment.

Key Metrics

The underlying strength of ISRG's financials is indicated by the passing rates of several tests within the strategy:

BOOK/MARKET RATIO: PASS
RETURN ON ASSETS: PASS
CASH FLOW FROM OPERATIONS TO ASSETS: PASS
CASH FLOW FROM OPERATIONS TO ASSETS VS. RETURN ON ASSETS: PASS
RETURN ON ASSETS VARIANCE: PASS
SALES VARIANCE: PASS
CAPITAL EXPENDITURES TO ASSETS: PASS

These pass marks indicate robust operational efficiency and effective use of assets, which are favorable indicators for potential stock price appreciation.

However, the failures in two areas:

ADVERTISING TO ASSETS: FAIL
RESEARCH AND DEVELOPMENT TO ASSETS: FAIL

suggest certain weaknesses in resource allocation toward advertising and R&D, which could limit future growth potential. These factors could create skepticism among investors regarding ISRG's growth trajectory in highly competitive markets.

Stocks: ISRG