Financhill
Buy
55

MASI Quote, Financials, Valuation and Earnings

Last price:
$154.90
Seasonality move :
4.87%
Day range:
$154.98 - $157.06
52-week range:
$101.61 - $194.88
Dividend yield:
0%
P/E ratio:
116.80x
P/S ratio:
4.26x
P/B ratio:
8.88x
Volume:
569.4K
Avg. volume:
614.8K
1-year change:
21.88%
Market cap:
$8.4B
Revenue:
$2.1B
EPS (TTM):
-$9.22

Analysts' Opinion

  • Consensus Rating
    Masimo has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $182.07, Masimo has an estimated upside of 17.46% from its current price of $155.01.
  • Price Target Downside
    According to analysts, the lowest downside price target is $158.00 representing -1.93% downside risk from its current price of $155.01.

Fair Value

  • According to the consensus of 7 analysts, Masimo has 17.46% upside to fair value with a price target of $182.07 per share.

MASI vs. S&P 500

  • Over the past 5 trading days, Masimo has underperformed the S&P 500 by -2.19% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Masimo does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Masimo has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Masimo reported revenues of $372M.

Earnings Growth

  • Masimo earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Masimo reported earnings per share of -$3.17.
Enterprise value:
8.9B
EV / Invested capital:
5.59x
Price / LTM sales:
4.26x
EV / EBIT:
76.35x
EV / Revenue:
4.52x
PEG ratio (5yr expected):
--
EV / Free cash flow:
65.05x
Price / Operating cash flow:
61.29x
Enterprise value / EBITDA:
43.71x
Gross Profit (TTM):
$996.7M
Return On Assets:
-17.84%
Net Income Margin (TTM):
-25.06%
Return On Equity:
-39.91%
Return On Invested Capital:
-24.62%
Operating Margin:
21.69%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $2.3B $1.8B $2B $339.6M $372M
Gross Profit $1.1B $925.3M $996.7M $206.6M $234M
Operating Income $188.2M $179.4M $84.5M $53.1M $80.7M
EBITDA $374.4M $235.2M -$119.9M $62.7M $85.8M
Diluted EPS $2.17 $1.47 -$9.22 $0.35 -$3.17
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $983.1M $1.2B $1.3B $1.2B $1.2B
Total Assets $1.6B $1.9B $3.1B $3B $2.3B
Current Liabilities $196.9M $254.3M $583.2M $504.2M $546.5M
Total Liabilities $269.7M $326.7M $1.8B $1.6B $1.3B
Total Equity $1.3B $1.6B $1.3B $1.4B $946.4M
Total Debt -- -- $929.1M $876M $651M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $6.6M $139.5M $181.7M $45.8M $31.1M
Cash From Investing -$1B -$89M -$21.6M -$18.9M $10.7M
Cash From Financing $507.4M -$48.4M -$146.9M -$26.5M -$47.8M
Free Cash Flow -$44.9M $59.3M $137.2M $35.1M $27M
MASI
Sector
Market Cap
$8.4B
$34M
Price % of 52-Week High
79.54%
44.85%
Dividend Yield
0%
0%
Shareholder Yield
-0.11%
-0.66%
1-Year Price Total Return
21.88%
-40.27%
Beta (5-Year)
1.229
0.653
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $153.58
200-day SMA
Buy
Level $154.94
Bollinger Bands (100)
Sell
Level 156.09 - 177.29
Chaikin Money Flow
Buy
Level 102.7M
20-day SMA
Sell
Level $156.84
Relative Strength Index (RSI14)
Sell
Level 48.17
ADX Line
Sell
Level 17.54
Williams %R
Neutral
Level -56.1202
50-day SMA
Sell
Level $158.78
MACD (12, 26)
Sell
Level -1.81
25-day Aroon Oscillator
Sell
Level -12
On Balance Volume
Neutral
Level 132.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.9194)
Sell
CA Score (Annual)
Level (-0.9291)
Buy
Beneish M-Score (Annual)
Level (-3.3245)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.4066)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Masimo Corp is a technology company. The company's segment includes healthcare and non-healthcare. The healthcare business segment is a key revenue driver, develops, manufactures, and markets a variety of noninvasive patient monitoring technologies, hospital automation and connectivity solutions, remote monitoring devices and consumer health products. Its non-healthcare segment includes consumer audio business develops, manufactures, markets sells and licenses premium and luxury audio sound products and related integration technologies.

Stock Forecast FAQ

In the current month, MASI has received 4 Buy ratings 3 Hold ratings, and 0 Sell ratings. The MASI average analyst price target in the past 3 months is $182.07.

  • Where Will Masimo Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Masimo share price will rise to $182.07 per share over the next 12 months.

  • What Do Analysts Say About Masimo?

    Analysts are divided on their view about Masimo share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Masimo is a Sell and believe this share price will drop from its current level to $158.00.

  • What Is Masimo's Price Target?

    The price target for Masimo over the next 1-year time period is forecast to be $182.07 according to 7 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is MASI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Masimo is a Buy. 4 of 7 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of MASI?

    You can purchase shares of Masimo via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Masimo shares.

  • What Is The Masimo Share Price Today?

    Masimo was last trading at $154.90 per share. This represents the most recent stock quote for Masimo. Yesterday, Masimo closed at $155.01 per share.

  • How To Buy Masimo Stock Online?

    In order to purchase Masimo stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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