MASIMO (MASI)

6/6/2025 08:55:56 UTC $164.72
Next Expected Report Date: 8/5/2025
Zacks Rank:

Sell

4
 
 
 
 
 
Style Scores:   Value: D Growth: A Momentum: F VGM: C

Zacks Indicator*

91
Ranked: 91 out of 99
Zacks Rank & Indicator
Agreement: F1 Estimate Revisions(#Up-#Dn 4 Wks)0
Magnitude: F1 Consensus Estimate Trend(12 Week Rev)-1.82%
Upside: F1 Zacks Consensus vs Most Accurate0.00%
Last EPS Surprise1.36
Value ScoreD
P/E (F1)33.10
P/E (F1) Rel to Industry20.27
PEG Ratio0.00
P/S (F1)5.88
P/S (TTM)4.53
P/CFO58.37
P/CFO Rel to Industry66.58
EV/EBITDA Annual-47.09
Growth ScoreA
Proj. EPS Growth(F1/F0)21.37%
Hist. EPS Growth(Q0/Q-1)13.38%
Qtr CFO Growth-48.82%
2 Yr CFO Growth164.45%
Return on Equity (ROE)22.56%
(NI - CFO) / Total Assets-28.24%
Asset Turnover0.86
Momentum ScoreF
1 Week Volume Change-6.26%
1 Week Price Chg Rel to Industry4.53%
(F1) EPS Est 1 Week Change0.00%
(F1) EPS Est 4 Week Change-0.41%
(F1) EPS Est 12 Week Change-1.82%
(Q1) EPS Est 1 Week Change-0.97%

Earning Quality Score

5
Ranked: 5 out of 10
Earning Score
EPS Increases: 5 Years4
Growth Increases: 3 Years1
Breakout: SUE using Actuals-3.08

Earning & Dividend Quality Score

8
Ranked: 8 out of 10
Earning & Dividend Score
R2 EPS: 10 Year0.75
R2 Dividend: 10 Year0.00
Dividend Increases: 5 Years0

Price Response Indicator

C
Ranked: C out of E
Price Response Indicator
Surprise %:9.68%
Price Response: 5 Days Prior-0.72%
Price Response: 5 Days After0.06%
Last EPS Report Date5/6/2025

Zacks Insider Rank

4
Ranked: 4 out of 6
Zacks Insider Rank
Insider Held %:9.70%
# of Buyers: 12 Weeks0
# of Sellers: 12 Weeks1
% Chg in shares of insiders trading: 12 Weeks-11.02%
Quality Score
Cash Flow Earnings Growth30.25%
Cash Flow Earnings Greater Than Accrued EarningsYes
ROE Increases: 3 Years0.00
ROA Increases: 3 Years0.00
Cash Flow Increases: 3 Years2.00

* Zacks Rank = 1 when Indicator <= 5, ZR = 2 when Indicator 5 < I <= 20, ZR = 3 when Indicator 20 < I <= 79, ZR = 4 when Indicator 79 < I <= 94, ZR = 5 when Indicator 94 < I <= 99