MASIMO CORP (MASI) Fundamental Analysis & Valuation

NASDAQ:MASI • US5747951003

Current stock price

178.66 USD
+0.03 (+0.02%)
At close:
178.66 USD
0 (0%)
After Hours:

This MASI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. MASI Profitability Analysis

1.1 Basic Checks

  • MASI had positive earnings in the past year.
  • In the past year MASI had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: MASI reported negative net income in multiple years.
  • In the past 5 years MASI always reported a positive cash flow from operatings.
MASI Yearly Net Income VS EBIT VS OCF VS FCFMASI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • MASI has a better Return On Assets (-8.92%) than 63.10% of its industry peers.
  • MASI has a Return On Equity (-21.01%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of MASI (17.73%) is better than 95.72% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MASI is in line with the industry average of 9.12%.
  • The 3 year average ROIC (8.59%) for MASI is below the current ROIC(17.73%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -8.92%
ROE -21.01%
ROIC 17.73%
ROA(3y)-5.95%
ROA(5y)-0.24%
ROE(3y)-14.67%
ROE(5y)-3.7%
ROIC(3y)8.59%
ROIC(5y)9.04%
MASI Yearly ROA, ROE, ROICMASI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • With an excellent Operating Margin value of 20.49%, MASI belongs to the best of the industry, outperforming 93.58% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MASI has declined.
  • MASI has a Gross Margin of 61.90%. This is in the better half of the industry: MASI outperforms 62.57% of its industry peers.
  • MASI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 20.49%
PM (TTM) N/A
GM 61.9%
OM growth 3Y22.74%
OM growth 5Y-1.61%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.03%
GM growth 5Y-0.93%
MASI Yearly Profit, Operating, Gross MarginsMASI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. MASI Health Analysis

2.1 Basic Checks

  • MASI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, MASI has less shares outstanding
  • Compared to 5 years ago, MASI has less shares outstanding
  • MASI has a worse debt/assets ratio than last year.
MASI Yearly Shares OutstandingMASI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
MASI Yearly Total Debt VS Total AssetsMASI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 8.74 indicates that MASI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of MASI (8.74) is better than 84.49% of its industry peers.
  • MASI has a debt to FCF ratio of 2.72. This is a good value and a sign of high solvency as MASI would need 2.72 years to pay back of all of its debts.
  • MASI has a Debt to FCF ratio of 2.72. This is amongst the best in the industry. MASI outperforms 81.82% of its industry peers.
  • MASI has a Debt/Equity ratio of 0.72. This is a neutral value indicating MASI is somewhat dependend on debt financing.
  • MASI has a worse Debt to Equity ratio (0.72) than 71.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 2.72
Altman-Z 8.74
ROIC/WACC2.06
WACC8.62%
MASI Yearly LT Debt VS Equity VS FCFMASI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.49 indicates that MASI has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.49, MASI is in line with its industry, outperforming 46.52% of the companies in the same industry.
  • A Quick Ratio of 1.47 indicates that MASI should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.47, MASI is doing worse than 62.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.49
Quick Ratio 1.47
MASI Yearly Current Assets VS Current LiabilitesMASI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MASI Growth Analysis

3.1 Past

  • MASI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.59%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 5.86% on average over the past years.
  • MASI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.10%.
  • Measured over the past years, MASI shows a quite strong growth in Revenue. The Revenue has been growing by 8.27% on average per year.
EPS 1Y (TTM)34.59%
EPS 3Y2.37%
EPS 5Y5.86%
EPS Q2Q%120.08%
Revenue 1Y (TTM)-27.1%
Revenue growth 3Y4.03%
Revenue growth 5Y8.27%
Sales Q2Q%-31.33%

3.2 Future

  • MASI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.11% yearly.
  • MASI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.10% yearly.
EPS Next Y31.03%
EPS Next 2Y18.54%
EPS Next 3Y16.39%
EPS Next 5Y12.11%
Revenue Next Year-27.07%
Revenue Next 2Y-11.73%
Revenue Next 3Y-5.69%
Revenue Next 5Y-1.1%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MASI Yearly Revenue VS EstimatesMASI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B
MASI Yearly EPS VS EstimatesMASI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

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Find the best growth stocksShow best growing peers

4

4. MASI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 41.74, which means the current valuation is very expensive for MASI.
  • Based on the Price/Earnings ratio, MASI is valued a bit cheaper than the industry average as 67.91% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.35. MASI is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 29.71, MASI can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, MASI is valued a bit cheaper than the industry average as 72.19% of the companies are valued more expensively.
  • MASI is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.23, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 41.74
Fwd PE 29.71
MASI Price Earnings VS Forward Price EarningsMASI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • MASI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MASI is cheaper than 70.59% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MASI indicates a somewhat cheap valuation: MASI is cheaper than 72.19% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 48.44
EV/EBITDA 27.66
MASI Per share dataMASI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • MASI has a very decent profitability rating, which may justify a higher PE ratio.
  • MASI's earnings are expected to grow with 16.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.35
PEG (5Y)7.13
EPS Next 2Y18.54%
EPS Next 3Y16.39%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MASI Dividend Analysis

5.1 Amount

  • MASI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MASI Fundamentals: All Metrics, Ratios and Statistics

MASIMO CORP

NASDAQ:MASI (4/27/2026, 8:00:40 PM)

After market: 178.66 0 (0%)

178.66

+0.03 (+0.02%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-26
Earnings (Next)05-04
Inst Owners108.06%
Inst Owner Change1.36%
Ins Owners0.27%
Ins Owner Change2.56%
Market Cap9.35B
Revenue(TTM)1.53B
Net Income(TTM)-151.50M
Analysts70.67
Price Target178.8 (0.08%)
Short Float %6.53%
Short Ratio1.74
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.88%
Min Revenue beat(2)-0.96%
Max Revenue beat(2)-0.8%
Revenue beat(4)0
Avg Revenue beat(4)-0.97%
Min Revenue beat(4)-1.35%
Max Revenue beat(4)-0.77%
Revenue beat(8)0
Avg Revenue beat(8)-1.05%
Revenue beat(12)0
Avg Revenue beat(12)-1.92%
Revenue beat(16)3
Avg Revenue beat(16)-1.31%
PT rev (1m)-0.78%
PT rev (3m)-4.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 41.74
Fwd PE 29.71
P/S 6.13
P/FCF 48.44
P/OCF 42.95
P/B 12.97
P/tB 16.47
EV/EBITDA 27.66
EPS(TTM)4.28
EY2.4%
EPS(NY)6.01
Fwd EY3.37%
FCF(TTM)3.69
FCFY2.06%
OCF(TTM)4.16
OCFY2.33%
SpS29.16
BVpS13.77
TBVpS10.85
PEG (NY)1.35
PEG (5Y)7.13
Graham Number36.4201 (-79.61%)
Profitability
Industry RankSector Rank
ROA -8.92%
ROE -21.01%
ROCE 23.57%
ROIC 17.73%
ROICexc 20.03%
ROICexgc 23.03%
OM 20.49%
PM (TTM) N/A
GM 61.9%
FCFM 12.65%
ROA(3y)-5.95%
ROA(5y)-0.24%
ROE(3y)-14.67%
ROE(5y)-3.7%
ROIC(3y)8.59%
ROIC(5y)9.04%
ROICexc(3y)9.57%
ROICexc(5y)11.93%
ROICexgc(3y)12.74%
ROICexgc(5y)16.39%
ROCE(3y)11.42%
ROCE(5y)12.01%
ROICexgc growth 3Y17.97%
ROICexgc growth 5Y-4.47%
ROICexc growth 3Y41.06%
ROICexc growth 5Y-2.58%
OM growth 3Y22.74%
OM growth 5Y-1.61%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.03%
GM growth 5Y-0.93%
F-Score7
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 2.72
Debt/EBITDA 1.47
Cap/Depr 63.66%
Cap/Sales 1.62%
Interest Coverage 9.54
Cash Conversion 61.95%
Profit Quality N/A
Current Ratio 2.49
Quick Ratio 1.47
Altman-Z 8.74
F-Score7
WACC8.62%
ROIC/WACC2.06
Cap/Depr(3y)67.5%
Cap/Depr(5y)68.38%
Cap/Sales(3y)4.05%
Cap/Sales(5y)3.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.59%
EPS 3Y2.37%
EPS 5Y5.86%
EPS Q2Q%120.08%
EPS Next Y31.03%
EPS Next 2Y18.54%
EPS Next 3Y16.39%
EPS Next 5Y12.11%
Revenue 1Y (TTM)-27.1%
Revenue growth 3Y4.03%
Revenue growth 5Y8.27%
Sales Q2Q%-31.33%
Revenue Next Year-27.07%
Revenue Next 2Y-11.73%
Revenue Next 3Y-5.69%
Revenue Next 5Y-1.1%
EBIT growth 1Y614.16%
EBIT growth 3Y11.52%
EBIT growth 5Y4.25%
EBIT Next Year19.19%
EBIT Next 3Y9.47%
EBIT Next 5Y9.31%
FCF growth 1Y32.9%
FCF growth 3YN/A
FCF growth 5Y8.07%
OCF growth 1Y10.9%
OCF growth 3Y94.94%
OCF growth 5Y0.64%

MASIMO CORP / MASI Fundamental Analysis FAQ

What is the fundamental rating for MASI stock?

ChartMill assigns a fundamental rating of 5 / 10 to MASI.


Can you provide the valuation status for MASIMO CORP?

ChartMill assigns a valuation rating of 4 / 10 to MASIMO CORP (MASI). This can be considered as Fairly Valued.


What is the profitability of MASI stock?

MASIMO CORP (MASI) has a profitability rating of 6 / 10.


How financially healthy is MASIMO CORP?

The financial health rating of MASIMO CORP (MASI) is 7 / 10.


Can you provide the expected EPS growth for MASI stock?

The Earnings per Share (EPS) of MASIMO CORP (MASI) is expected to grow by 31.03% in the next year.