Masimo (MASI) Fundamental Analysis: Revenue, Earnings & Valuation

9.86 / 10

Outperform

Fundamentally, Masimo scores 9.86/10, rated Outperform. Key strengths are Profit‑MV, Cash‑MV and Cash‑UP, each receiving top‑tier scores and positive weights. However, ROE and ROA are negative, dragging the quality rating. Overall, the fundamental profile remains exceptionally strong.

Analysis Checks(4/10)

ROA (%)

Value-7.01

Score1/3

Weight-37.18%

1M Return-1.19%

Annualized return on equity (%)

Value-17.09

Score1/3

Weight-61.55%

1M Return-2.02%

Profit-MV

Value0.41

Score2/3

Weight124.20%

1M Return3.26%

Cash-UP

Value-0.43

Score3/3

Weight128.55%

1M Return3.34%

Annualized net profit margin on total assets (%)

Value-7.01

Score1/3

Weight-37.18%

1M Return-1.19%

ROE (diluted) (%)

Value-21.01

Score1/3

Weight-43.15%

1M Return-1.41%

Asset-MV

Value-0.48

Score0/3

Weight-99.52%

1M Return-3.34%

ROE (%)

Value-17.09

Score1/3

Weight-61.55%

1M Return-2.02%

Cash-MV

Value-1.22

Score3/3

Weight107.74%

1M Return2.65%

Net profit / Total profit (%)

Value-55.58

Score3/3

Weight79.66%

1M Return2.09%

Is MASI undervalued or overvalued?

MASI scores 9.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -9.92% net margin, -87.54 P/E ratio, 18.39 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.