Added to YB: 2025-09-22
Pitch date: 2025-09-18
MASI [bullish]
Masimo Corporation
+24.82%
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 engages in the development, manufacture, and marketing of various patient monitoring technologies, and automation and connectivity solutions worldwide.
Market Cap
$9.2B
Pitch Price
$143.00
Price Target
300.00 (+68%)
Dividend
N/A
EV/EBITDA
27.28
P/E
46.24
EV/Sales
6.32
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)