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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 72.0% overvalued vs fair value, +15.3% 1Y return, ranked 313/1145 in sector.
Metrics Rev Growth 9.4% 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
$9.78B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 85%
Updated: Jul 5
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
$45
$50
$56
Current: $179.95 -72% 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
9.4%%
Gross Profit
$945.2M
19%%
Operating Income (GAAP)
$312.8M
392.6%%
EBITDA
$344.6M
209.1%%
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

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$363.7M
188.3% of Free Cash Flow

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
1
High Impact
0
Critical
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
62
/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 (27.2%), Profitability (45.6%), and Safety (27.3%). Growth 27% Safety 27% Profitability 46%

Click axes to expand details. Marker shows current allocation.

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Growth

45th percentile vs peers
46
Key Signals
Rev Growth YoY 9.4% 58p EPS Growth YoY 51.1% 65p Revenue CAGR 3Y -9.1% 17p Asset Growth YoY -35.3% 7p
Strengths
  • ROIC in top 20% of peers (19.1%, 94th percentile)
  • Operating Margin in top 20% of peers (20.5%, 92th percentile)
  • FCF Margin in top 20% of peers (12.7%, 81th percentile)
  • Interest Coverage (EBITDA) in top 20% of peers (10.38, 80th percentile)
Risks

No significant risks identified for this axis.

Profitability

76th percentile vs peers
77
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
46
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
$50.37
- - -
-72.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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