Masco Corporation (MAS)

NYSE: MAS · USD

$76.3

+1.08 (+1.4%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-10-12

Our latest published analysis: MAS rated Reduce

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.

Fair value

$57.9 / share

Potential value

$65.7 / share

Upside to FV

-16.0%

from $76.3

Moat

6.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

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

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.7B
Net income (ttm): 926M
EPS (ttm): $4.59
P/E (trailing): 16.6x
P/E (forward): 14.7x
Market cap: $13.6B

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%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	132.2B	18.0x	1.4x	-0.8%	+8.6%	-25.2%	매도
BMY	Bristol-Myers Squibb Company	123.6B	13.3x	2.5x	21.7%	+2.1%	+45.8%	매도
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	적극 매수
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	보유
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	보유
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	보유

Base and Bull scenarios

Base55%

Price target

$57.92

-16.0% from spot

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.

Modest repair-and-remodel demand recovery driven by aging housing stock replacement needs
Steady pricing execution across core plumbing and architectural coatings brands
Ongoing capital return through disciplined share repurchases offsetting modest volume growth

Bull20%

Price target

$65.66

-4.8% from spot

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.

Accelerating existing home turnover lifting repair-and-remodel fixture demand
Expansion of pro architectural coatings market share through dedicated home center trade desks
Operating margins expanding toward peak historical levels through manufacturing automation

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($57.92). Each row and column shows what Fair value becomes when one assumption moves.

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

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.7

P25 n/aP50 n/aP75 n/a

Trailing P/E15.8

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC28.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MAS indicators

Market & fundamental data

Available fields

281

Groups with data

Currency

USD

Showing 281 of 281 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000062996
Company name	Masco Corporation
Country	United States
Country code	US
CUSIP number	574599106
Earnings date	2026-10-28
Earnings time	bmo
Employees	18,000
Employees change	0
Employees growth	0%
Enterprise value	$17.8B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1929
In index	SP500
Industry	Building Products & Equipment
Is primary listing	Yes
Is SPAC	No
ISIN number	US5745991068
Last 10-K release date	2026-02-10
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	1998-07-13
Last stock split type	Forward
Market cap	$15B
Market cap category	Large-Cap
Next earnings date	2027-02-09
Options	Yes
Price	$76.25
Price currency	USD
Sector	Industrials
SIC code	3430
Stock price date	2026-10-28
Symbol	MAS
U.S. state	Michigan
Website	https://masco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	16.26x
Average P/E ratio (10Y)	18.11x
Average P/E ratio (3Y)	17.48x
Average P/E ratio (5Y)	17.83x
Earnings yield	6.02%
EV/Earnings	19.35x
EV/EBIT	12.9x
EV/EBITDA	11.65x
EV/FCF	17.18x
EV/Sales	2.34x
FCF / EV yield	5.82%
FCF yield	6.93%
Forward EV/Sales	2.31x
Forward P/E	17x
Forward P/S	1.94x
Industry forward P/E	21.59x
Industry P/E	36.83x
Lynch fair value	$67.85
Lynch upside	-11.44%
P/(FCF - SBC) ratio	14.85x
P/(OCF - SBC) ratio	12.8x
P/E ratio	16.6x
P/FCF ratio	14.43x
P/OCF ratio	12.48x
P/S ratio	1.96x
PEG ratio	2x
Price/EBITDA ratio	9.78x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	18.11%
EBITDA margin	20.07%
Effective tax rate	23.65%
FCF margin	13.6%
Gross margin	37.78%
Operating margin	18.11%
Pretax margin	16.71%
Profit margin	12.08%
Profit per employee	$51,444
Profitable quarters	20
Profitable years	13
Revenue per employee	$426,000
ROA	16.3%
ROA (5Y)	14.93%
ROCE	37.73%
ROIC	28.52%
ROIC (5Y)	33.53%
SBC / revenue	0.39%
Tax / revenue	3.95%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	17.63%
EPS growth (Q)	30%
EPS growth (QoQ)	-26.55%
EPS growth 10Y	12.73%
EPS growth 3Y	7.89%
EPS growth 5Y	20.32%
EPS growth quarters	2
EPS growth years	1
FCF growth	23.29%
FCF growth (Q)	-20%
FCF growth (QoQ)	-26.71%
FCF growth 3Y	2.1%
FCF growth 5Y	4.15%
Gross profit growth	6.59%
Gross profit growth (Q)	9.76%
Gross profit growth 3Y	1.64%
Gross profit growth 5Y	-0.05%
Net income growth	11.97%
Net income growth (Q)	21.69%
Net income growth (QoQ)	-27.44%
Net income growth 3Y	3.67%
Net income growth 5Y	14.77%
Net income growth quarters	2
Net income growth years	0
OCF growth	19.29%
OCF growth (Q)	-18.64%
OCF growth (QoQ)	-25.2%
OCF growth 10Y	4.73%
OCF growth 3Y	-1.13%
OCF growth 5Y	4.34%
Operating income growth	7.26%
Operating income growth (Q)	11.88%
Operating income growth 3Y	1.18%
Operating income growth 5Y	5.68%
Revenue growth	0.94%
Revenue growth (Q)	2.56%
Revenue growth (QoQ)	-1.31%
Revenue growth 10Y	0.48%
Revenue growth 3Y	-1.44%
Revenue growth 5Y	-1.36%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-163M
Depreciation and amortization	$150M
EBIT	$1.4B
EBITDA	$1.5B
EPS	$4.59
FCF per share	$5.31
Financing cash flow	$-1.1B
Free cash flow	$1B
Free cash flow minus SBC	$1B
Gross profit	$2.9B
Income taxes	$303M
Investing cash flow	$-88M
Net borrowing	$298M
Net cash flow	$52M
Net income	$926M
Operating cash flow minus SBC	$1.2B
Operating income	$1.4B
Revenue	$7.7B
Stock-based compensation	$30M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$-2.32
Debt / EBITDA	2.16
Debt / FCF	3.34
Goodwill	$612M
Interest coverage	13.1
Long-term assets	$2.3B
Long-term liabilities	$3.9B
Net cash (debt)	$-2.9B
Net cash / market cap	-19.11%
Net debt / EBITDA	1.87
Net debt / FCF	2.76
Piotroski F-Score	6
Property, plant and equipment	$1.4B
Shareholders' equity	$-192M
Tangible book value	$-1.2B
Tangible book value per share	$-6.46
Total assets	$5.3B
Total cash	$610M
Total debt	$3.5B
Total liabilities	$5.5B
WACC	9.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.44
Current assets	$3B
Current liabilities	$1.7B
Current ratio	1.83
Inventory turnover	4.5
Net working capital	$774M
Quick ratio	1.12
Working capital	$1.4B
Working capital turnover	5.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	4.89%
Dividend growth	4.1%
Dividend growth (10Y)	12.82%
Dividend growth (3Y)	3.82%
Dividend growth (5Y)	11.11%
Dividend growth years	12
Dividend payment date	2026-08-28
Dividend payment years	56
Dividend payout frequency	Quarterly
Dividend per share	$1.28
Dividend yield	1.68%
Ex-dividend date	2026-08-24
FCF payout ratio	24.1%
Last dividend	$0.32
Payout ratio	27.86%
Shareholder yield	6.56%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	150%
10Y return CAGR	11.26%
10Y total return	190.72%
150-day SMA	$71.54
15Y price change	645.36%
15Y return CAGR	17.11%
15Y total return	968.86%
1D price change	1.44%
1M price change	10.75%
1M total return	10.75%
1W price change	2.27%
1W total return	2.27%
1Y price change	11.61%
1Y return CAGR	13.69%
1Y total return	13.68%
20-day SMA	$71.95
200-day SMA	$70.76
20Y price change	168.87%
20Y return CAGR	7.95%
20Y total return	362.17%
3M price change	-6.05%
3M total return	-5.64%
3Y price change	49.39%
3Y return CAGR	16.33%
3Y total return	57.46%
50-day SMA	$70.99
50-day SMA vs 200-day SMA	50over200
52-week high	$83.64
52-week high date	2026-07-28
52-week low	$58.17
52-week low date	2026-03-20
5Y price change	18.66%
5Y return CAGR	5.44%
5Y total return	30.3%
6M price change	2.71%
6M total return	3.65%
All-time high	$86.70
All-time high date	2024-10-15
All-time low	$0.42
All-time low date	1968-01-05
Average true range (ATR)	$2.28
Average volume	2.2M
Beta (1Y)	0.81
Beta (2Y)	0.88
Beta (5Y)	1.29
Change from 52-week high	-8.83%
Change from 52-week low	31.09%
Change from all-time high	-12.05%
Change from all-time low	18,106.78%
Change from open	-4.69%
Day's gap	6.43%
Dollar volume	$246.1M
High price	$81.25
Low price	$76.04
Monthly RSI	54.78
Open price	$80.00
Position in 52-week range	4.03%
Premarket change	9.09%
Premarket close	$75.17
Premarket price	$82.00
Previous close	$75.17
Price vs 150-day SMA	6.58%
Price vs 20-day SMA	5.98%
Price vs 200-day SMA	7.75%
Price vs 50-day SMA	7.41%
Relative volume	1.53
RSI	64.46
Sharpe ratio	0.43
Sharpe ratio (3Y)	0.54
Sharpe ratio (5Y)	0.23
Sortino ratio	0.82
Sortino ratio (3Y)	1.04
Sortino ratio (5Y)	0.55
Volume	3.2M
Weekly RSI	57.55
YTD price change	20.15%
YTD total return	21.78%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	195.6M
Float percentage	99.58%
Shares change (QoQ)	-1.22%
Shares change (YoY)	-4.89%
Shares held by insiders	0.33%
Shares held by institutions	106.07%
Shares outstanding	196.4M
Short % of float	4.24%
Short % of shares	4.22%
Short ratio	3.5 days

Deeper analysis on MAS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this MAS report

What is the latest published MAS stock rating?

Masco Corporation is shown with Reduce in the latest published report, analyzed 2026-10-12. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MAS analysis?

The full latest published report, analyzed 2026-10-12, lives at /stocks/MAS/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for MAS?

The latest published report analyzed 2026-10-12 gives MAS a fair value of USD 58 and a potential value of USD 66. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the MAS page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-10-12). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

ReduceMAS · Fair value $57.9-16.0%

Read full analysis →

Masco Corporation (MAS)

Our latest published analysis: MAS rated Reduce

Price

Financial snapshot

Fair-value bridge

Latest news · MAS

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All MAS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MAS

Frequently asked questions

등급 이력

Category	Score	Reading
Valuation	3.0
Management	7.5
Balance Sheet	4.5
Profitability	7.5
Revenue Growth	2.5
Risk Assessment	4.0
Competitive Moat	6.5
Earnings Quality	9.0
Capital Efficiency	8.5