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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 Framework: Medical Devices & Diagnostics Mid Cap
Masimo Corporation (MASI), is a Mid Cap company, in the Medical Devices industry, last closed at $179.95, about 72.5% overvalued vs fair value, +11.6% 1Y return, ranked 571/1122 in sector.
Metrics Rev Growth -27.1% ROE -17.1% Gross Margin 61.9%
USD 179.95
0.00%
(Delayed)
• Vol 90d: 50.3%
52-Week Range
Market Cap
$9.42B
Enterprise Value
$9.79B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Aug 4 Estimated

Fair Value Snapshot

Bear Base Bull
$44
$49
$55
Current: $179.95 -73% vs base

Engine Room Money Flow™

Mid Cap

Medical Devices & Diagnostics - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.5B
-27.1%%
Gross Profit
$945.2M
-5.9%%
Operating Income (GAAP)
$310.0M
720.1%%
EBITDA
$311.4M
296.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Medical Devices & Diagnostics

Quality & Reliability Indicators

Gross Margin
61.9%
Good

Gross Profit / Revenue — primary moat signal for MedTech. ≥65% indicates IP-protected consumables with strong pricing power.

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Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
2/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Medical Devices & Diagnostics

Competitive Advantage Assessment

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

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power & Consumable Moat

Moderate
51
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Healthcare: MedTech (Devices & Supplies) vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing MASI's balance between Growth (6.7%), Profitability (49.7%), and Safety (43.6%). Growth 7% Safety 44% Profitability 50%

Click axes to expand details. Marker shows current allocation.

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Growth

9th percentile vs peers
10
Key Signals
Rev Growth YoY -27.1% 11p Revenue CAGR 3Y -9.1% 13p EPS Growth YoY -4.80 3p Asset Growth YoY -35.3% 9p
Strengths
  • FCF Margin in top 20% of peers (13.0%, 82th percentile)
  • Operating Margin in top 20% of peers (20.3%, 91th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (1.16, 80th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 9)
  • Rev Growth YoY in bottom 20% of peers (-27.1%)
  • EPS Growth YoY in bottom 20% of peers (-4.80)

Profitability

72th percentile vs peers
73
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
64
Key Signals
Strengths
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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
$49.42
- - -
-72.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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