Added to YB: 2025-09-22
Pitch date: 2025-09-18
MASI [bullish]
Masimo Corporation
-3.26%
current return
Author Info
HatedMoats identifies hated moats. I buy companies when the market panics. Contrarian investor focused on quality, value & long-term growth. Sign up for the newsletter.
Company Info
Masimo Corporation develops, manufactures, and markets various patient monitoring technologies, and automation and connectivity solutions worldwide.
Market Cap
$8.0B
Pitch Price
$143.00
Price Target
300.00 (+117%)
Dividend
N/A
EV/EBITDA
38.22
P/E
-33.52
EV/Sales
3.80
Sector
Health Care Equipment and Supplies
Category
turnaround
Masimo: Deep Dive Analysis
MASI: Med-tech turnaround w/ dominant pulse oximetry moat. New mgmt post-activist campaign refocusing on core after divesting Sound United consumer unit. 2025E EPS $5.20-5.45 (+25-30% growth), op margins expanding to ~27% from cost cuts. $1.76B contract backlog provides visibility. Trading 24x forward P/E vs peers at 28x+. Bull case sees $280-300 on innovation success; bear case $100 on stalled growth. Base case $200-235 in 3-5yrs. 60% probability to outperform S&P 500. Strong Buy <$120.
Read full article (22 min)