تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Masco Corporation's published Reduce conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $13.6B | |
|---|---|---|
| Revenue (ttm) | 7.7B | |
| Net income (ttm) | 926M | |
| EPS (ttm) | $4.59 | |
| Shares out | 196.4M | |
| P/E (trailing) | 16.6x | |
| P/E (forward) | 14.7x | |
| Dividend | $1.28 (1.68%) | |
| Volume | 3,227,190 | |
| Beta | 1.29 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $8.38B | $8.68B | $7.97B | $7.83B | $7.56B | -2.5% |
| Gross profit | $2.86B | $2.71B | $2.84B | $2.83B | $2.68B | -1.6% |
| Operating income | $1.41B | $1.30B | $1.35B | $1.36B | $1.25B | -2.9% |
| Net income | $410.0M | $844.0M | $908.0M | $822.0M | $810.0M | +18.6% |
| EPS (diluted) | $1.62 | $3.63 | $4.02 | $3.76 | $3.86 | +24.2% |
| EBITDA | $951.0M | $1.45B | $908.0M | $1.41B | $1.38B | +9.8% |
| R&D | — | — | — | — | — | — |
| SG&A | $1.41B | $1.39B | $1.47B | $1.47B | $1.43B | +0.2% |
Recent company headlines from major financial publishers.
Under the base scenario, repair-and-remodel demand stabilizes at modest growth rates as aging housing stock necessitates ongoing fixture replacement. Masco leverages brand pricing power in Delta and Behr alongside disciplined share repurchases to offset near-term channel caution, supporting a target valuation of $57.92 with an estimated probability of 55.0% and an implied return of -16.0% relative to $68.98. This path aligns with our house Fair value of $57.92 and would be falsified if consolidated organic growth fails to turn positive across the explicit forecast horizon.
Under the bull scenario, easing interest rates unlock pent-up existing home sales turnover, accelerating residential remodeling and driving operational leverage across plumbing and decorative lines. Behr expands pro paint trade market share while Delta deepens contractor attachment, supporting a target valuation of $65.66 with an estimated likelihood of 20.0% and an implied return of -4.8% relative to $68.98. This outcome would be disconfirmed if mortgage rates remain elevated through FY2027 or if big-box point-of-sale volumes contract.
| Ke ↓ / g → | 2.0% | 2.3% | 2.5% | 2.8% | 3.0% |
|---|---|---|---|---|---|
| 9.2% | $61.7 | $62.9 | $64.1 | $65.5 | $67.0 |
| 9.7% | $58.8 | $59.8 | $60.8 | $61.9 | $63.1 |
| 10.2% | $56.2 | $57.1 | $57.9 | $58.9 | $59.9 |
| 10.7% | $54.0 | $54.7 | $55.4 | $56.2 | $57.1 |
| 11.2% | $51.9 | $52.5 | $53.2 | $53.9 | $54.6 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
