Danaher Corporation 🇺🇸
DHR • Technology • USA
⚡ 81.1/100
Wide Moat Score™
$216.07
+0.0% (24H)
Fundamental Snapshot • Market Cap: $151.9B
PEG Ratio
4.62x
EXPANDED
Forward P/E
25.4x
GROWTH FAIR
Revenue Growth YoY
+5.5%
MODERATE
Gross Margin
58.8%
HIGH PRICING POWER
Free Cash Flow
$4.3B
CASH FORTRESS
Debt / EBITDA
3.5x
LEVERAGED
📊 Proprietary 12-Point Fundamental Audit
| Audit Dimension | Benchmark Criterion | DHR Actual | Evaluation |
|---|---|---|---|
| 1. Economic Moat Strength | Software lock-in / high switching barrier / patent moat | Moat Score 81.1/100 | ✅ WIDE MOAT |
| 2. Pricing Power & Margins | Gross Margin > 40% sustainable | 58.8% Gross Margin | ✅ PASSED |
| 3. Revenue Acceleration | YoY Top-Line Growth > 15% | +5.5% YoY | ⚠️ IN-LINE |
| 4. Peter Lynch PEG Ratio | PEG < 1.2x (Growth at a Reasonable Price) | 4.62x PEG Ratio | ⚠️ ELEVATED |
| 5. Fortress Balance Sheet | Debt / EBITDA < 2.5x | 3.5x Net Leverage | ⚠️ WATCH |
| 6. Free Cash Flow Generation | Positive and compounding FCF | $4.3B Free Cash Flow | ✅ PASSED |
| 7. Multiple vs Sector Median | Forward P/E reasonable vs earnings growth | Forward P/E: 25.4x | ✅ ATTRACTIVE MULTIPLE |
| 8. Management & Insider Ownership | Insider Ownership > 3% | 11.0% Insider Equity | ✅ ALIGNED |
| 9. Superinvestor Whale Backing | Held by Top 25 13F Wall St Whales | Institutional Superinvestor Interest | ℹ️ SCREENED |
| 10. Secular Industry Tailwinds | Exposure to multi-year compound themes | Technology sector expansion | ✅ PASSED |
| 11. Trailing P/E Multiple | Historical earnings multiple sanity | Trailing P/E: 38.5x | ✅ PASSED |
| 12. Overall Moat Conviction | Composite algorithmic evaluation | Overall Score: 81.1/100 | ✅ HIGH CONVICTION |
📝 MoatPicks Investment Thesis
Competitive Moat Breakdown: Essential tools and diagnostics for biologic drug development.
Valuation Verdict: Trading at a Forward P/E of 25.4x and PEG ratio of 4.62x, Danaher Corporation satisfies core fundamental screens for quality and durability.