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Company Analysis

Masimo Corporation MASI

A comprehensive view of key metrics, scores, and financial health for Masimo Corporation

Overview of Masimo Corporation

MASI NMS
Healthcare Medical Devices Mid Cap
Masimo Corporation (MASI), is a Mid Cap company, in the Medical Devices industry, last closed at $175.49, about 64.2% overvalued vs fair value, +1.6% 1Y return, ranked 597/1110 in sector.
$175.49
-0.01%
As of March 13, 2026
Previous close • Vol 90d: 57.5%
52-Week Range
Market Cap
$9.43B
Enterprise Value
$9.79B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.masimo.com
HQ Irvine, CA
Employees 3,600
Fiscal year Dec 31

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$56
$63
$70
Current: $175.49 -64% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.5B
-27.1%%
Gross Profit
$945.2M
-5.9%%
Operating Income
$310.0M
720.1%%
Net Income
$-151.5M
50.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-95.9%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$502.7M
346.0% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Masimo Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
74
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing MASI's balance between Growth (7.2%), Profitability (51.9%), and Safety (40.8%). Growth 7% Safety 41% Profitability 52%

Click axes to expand details. Marker shows current allocation.

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Growth

10th percentile vs peers
11
Key Signals
Rev Growth YoY -27.1% 12p Revenue CAGR 3Y -9.1% 13p EPS Growth YoY -4.80 4p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (20.3%, 95th percentile)
  • Ebit Margin in top 20% of peers (17.8%, 88th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 10)
  • Rev Growth Yoy in bottom 20% of peers (-27.1%)
  • Eps Growth Yoy in bottom 20% of peers (-4.80)

Profitability

77th percentile vs peers
77
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
61
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Masimo Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$62.78
- - -
-64.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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