Orin
DHRNYSE·Medical - Diagnostics & Research

Danaher Corporation DHR

Market cap $154.5BP/E 39.2× trailingGross margin 58.5%Reports Tue 20 Oct, before the open
$219.80
−1.76 (−0.79%)live 09:30 ET
52-wk $160.93 – $242.80
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Orin's take
0.62conviction · moderate
Refreshed 24 Aug · take v7. A new filing or a print queues the next refresh.

Danaher trades at $215.11 (as of 2026-08-24) at a trailing P/E of 38.09x — a 39% premium to the peer median of 27.36x — despite EPS declining for a third consecutive year to $5.04 in FY2025 from $9.64 in FY2022 and operating margin compressing from 28.29% to 20.91% over that span. Revenue growth turned modestly positive at 2.9% in FY2025 and smart money improved to a score of 0.0727 as of Q2 2026 with institutional buyers including BNY Mellon acquiring 932,220 shares, but CEO Rainer Blair sold shares on 2026-08-21 at approximately $218 per share ahead of the October 2026 leadership transition.

The stock's rally above its 50-day MA ($196.12) and 200-day MA ($202.98) with RSI at 63.17 prices in a recovery that has not yet produced an earnings inflection, leaving risk/reward balanced at current levels.

What could go wrong

  • Valuation premium unsustainable. At 38.09x trailing P/E — a 39% premium to the peer median of 27.36x and 38% premium on EV/EBITDA — any disappointment in the earnings recovery narrative could trigger multiple compression.
  • CEO transition execution risk. CEO Rainer Blair sold shares on 2026-08-21 at approximately $218 per share ahead of the October 2026 leadership transition, adding uncertainty at a time when operating income has compressed from $8.05B in FY2021 to $5.14B in FY2025.
  • Margin deterioration continues. Operating margin fell from 28.29% in FY2022 to 20.91% in FY2025; if the trend persists, the valuation premium becomes increasingly difficult to justify.
  • Revenue recovery stalls. FY2025 revenue growth of 2.9% is modest; if growth reverts to flat or negative as seen in FY2023 and FY2024, the case for re-rating weakens.

What would change my mind

EPS inflection in Q3 2026. Q3 2026 reported EPS exceeds prior-year comparable, confirming the end of the three-year declinebullish
Operating margin expansion. Quarterly operating margin reclaims above 22%, reversing the compression from 28.29% to 20.91%bullish
Revenue growth deceleration. Quarterly revenue growth falls below 2.9% FY2025 level or turns negativebearish
New CEO strategic reset. Incoming CEO announces portfolio changes or guidance cut within first two quarters of tenurebearish

Where this comes from: peer_relative (as of 2026-08-24) · fundamentals annual (FY2025 and FY2022) · derived_metrics (FY2022 and FY2025) · derived_metrics FY2025. Orin's read on DHR; not advice.

Twelve months actual closes to 2026-09-23 · actual filings

Sept 25Nov 25Jan 26Mar 26May 26Jul 26

50-day average 200-day average · volume below

Largest holders · 13F Q2 2026

Money flow
FilerPositionOf fund
Vanguard Capital Management$7.9B0.2% of fund
Fmr$5.6B0.2% of fund
State Street$5.4B0.2% of fund
Wellington Management Group Llp$3.1B0.5% of fund
Geode Capital Management$2.7B0.1% of fund
Vanguard Portfolio Management$2.7B0.1% of fund

144 filers · quarter ended Q2 2026 · positions, not flows

Insiders, last 24 months: 203 Form 4 filings, net $19.5M. Of the 50 on hand, 0 were open-market purchases and 3 sales— the rest are grants, option exercises and tax withholding.

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Where it trades

vs its own 5y · Healthcare
MetricNowOwn medianSector
P/E39.2×35.8×26.4×
EV/EBITDA24.9×24.5×
P/S6.21×7.03×
P/B3.0×3.4×

Its P/E sits 60th percentile of its own last 5 years (+0.43σ from its own mean).

What the price assumes

13.1%

free-cash-flow growth every year for 10 years, discounted at 10%, is what today’s price implies — starting from $5.3B of trailing free cash flow. It is an assumption the market is making, not a forecast Orin is making.

What Wall Street published

43 firms · 2026-09-23
Consensus target

$224

$195$250 · +2% against today's price

How they rate it
  • 30 buy or overweight
  • 12 hold
  • 1 underweight or sell

The analysts’ consensus and their own ratings, not Orin’s. A target is a twelve-month opinion published by the firm that wrote it.

Against the companies it is compared to

median P/E 26.6× of 8 peers
CompanyMarket capP/EEV/EBITDAGrossNetROE
DHRDanaher Corporation$156B39.2×24.9×58.5%15.9%8%
AMGNAmgen Inc.$219B25.0×15.9×72.7%22.9%89%
BSXBoston Scientific Corporation$66B18.0×13.8×71.2%17.5%15%
GILDGilead Sciences, Inc.$188B331.4×79.6%-10.6%-16%
ISRGIntuitive Surgical, Inc.$141B45.0×30.6×66.7%28.4%18%
MCKMcKesson Corporation$103B23.5×15.3×3.6%1.1%-194%
MDTMedtronic plc$114B21.8×14.9×66.7%13.9%11%
PFEPfizer Inc.$161B37.2×17.6×71.3%6.8%5%
SYKStryker Corporation$105B28.1×18.6×65.2%14.4%16%
TMOThermo Fisher Scientific Inc.$246B35.7×26.0×41.0%15.1%13%

The median is of the 8 peers listed above and nothing else — check it against the column. This company trades 47.7% above it. The peer set is the vendor’s, so a company can appear here that a person would not have chosen.

What it has traded at

P/E by fiscal year
FY14 15.6×FY25 45.2×

What its sector has traded at

Healthcare
FY14 6.5×FY26 28.6×

Two scales, drawn separately on purpose: a sector median and one company’s multiple are not the same number and putting them on one axis invites a comparison neither series supports.

Discounted cash flow

not recomputed since
ModelFair valueAgainstComputed
Standard DCF$220$185.26 · +19%2026-06-10
Levered DCF$180$185.26 · −3%2026-06-10

The vendor’s intrinsic-value models. Treat them as a low-growth anchor — for a fast grower the market routinely pays well above a DCF. These were computed against the price in the “against” column, not today’s.

Every estimate on one scale

price $219.80
52-week range$161 – $243
Analyst targets$195 – $250
Standard DCF$220 as of 2026-06-10, when it was $185.26
Levered DCF$180 as of 2026-06-10, when it was $185.26
At own 5y-median P/E (36×)$202
At 5y P/E range (24–45×)$134 – $253
At sector P/E (26×)$149

The vertical rule is the current price. Ranges and point estimates are the backend’s, published as they were calculated; an arrow means the estimate sits beyond this scale, and its number is on the right.