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Masimo GF Value Rank

: 4 (As of Today)
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Masimo has the GF Value Rank of 4.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison

For the Medical Instruments & Supplies subindustry, Masimo's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Masimo GF Value Rank Distribution

For the Medical Devices & Instruments industry and Healthcare sector, Masimo's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Masimo's GF Value Rank falls into.



Masimo GF Value Rank Related Terms

Thank you for viewing the detailed overview of Masimo's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


Masimo Business Description

Masimo logo
Traded in Other Exchanges
Address
52 Discovery, Irvine, CA, USA, 92618
Masimo is an Irvine, California-based medical device business that focuses on noninvasive patient monitoring. It began by developing superior signal processing algorithms to measure blood oxygenation levels through pulse oximetry and has expanded this expertise into a wide range of measurements and applications. The company generates revenue globally, with the United States the largest market (67% of 2020 sales), followed by Europe, the Middle East, and Africa (21%), Asia and Australia (9%), and North and South America excluding the U.S. (3%).
Executives
Duffy Kevin P officer: President, Consumer 1 VIPER WAY VISTA CA 92081
Koning John Todd officer: SVP, Chief Accounting Officer C/O MASIMO CORPORATION 52 DISCOVERY IRVINE CA 92618
Shimer Julie Ann director 18453 LAS CUMBRES ROAD LOS GATOS CA 95033
Cohen H Michael director C/O MASIMO CORPORATION 52 DISCOVERY IRVINE CA 92618
Muhsin Bilal officer: EVP, ENG, MKTG & REG C/O MASIMO CORPORATION 52 DISCOVERY IRVINE CA 92618
Levy Tao officer: EVP BUS DEV C/O MASIMO CORPORATION 52 DISCOVERY IRVINE CA 92618
Young Micah W officer: EVP & Chief Financial Officer C/O MASIMO CORPORATION 52 DISCOVERY IRVINE CA 92618
Leclercq Thierry officer: EVP, Bus Dev C/O MASIMO CORPORATION 52 DISCOVERY IRVINE CA 92618
Mikkelson Adam director C/O MASIMO CORPORATION 52 DISCOVERY IRVINE CA 92618
Harkin Thomas director C/O MASIMO CORPORATION 52 DISCOVERY IRVINE CA 92618
Van Ramshorst David J officer: Chief Accounting Officer C/O MASIMO CORPORATION 40 PARKER IRVINE CA 92618
Reynolds Craig B director 1046 MIDDLEBROOK WAY KENESAW GA 30144
De Raad Mark officer: EVP & Chief Financial Officer 40 PARKER IRVINE CA 92618
Jansen Paul officer: EVP, Mkt & Clinical Dev C/O MASIMO CORPORATION 40 PARKER IRVINE CA 92630
Lasersohn Jack W director 18 BANK STREET SUMMIT NJ 07901

Masimo Headlines

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