Masimo Corporation Stock Price and Value Analysis

Should you buy Masimo Corporation stock? (NasdaqGS:MASI). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantagesNeutral
  • This company is solid.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This stock looks overpriced.
  • This company pays no dividend.

Inside the MASI Numbers

MASI Price
(Masimo Corporation stock price per share)
$240.66
[?] MASI Fair Price
(based on intrinsic value)
$30.11
[?] MASI Safety Price (based on a variable margin of safety) $19.57
[?] PE Ratio versus Sector 201% higher than other Healthcare stocks
[?] PE Ratio versus Industry 153% higher than other Medical Instruments & Supplies stocks
[?] Cash Yield 0.57%
[?] Free Cash Flow Jitter 110%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 778,003 shares shorted. With 50,857,249 shares available for purchase and an average trading volume over the past 10 trading days of 472,516, it would take at least 1.647 days for all of the short holders to cover their shorts.

Is Masimo Corporation Stock on Sale?

We believe that Masimo Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Masimo Corporation looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy MASI Stock?

Does Masimo Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.