(MAS) Masco - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5745991068

Faucets, Paint, Hardware, Plumbing, Coatings

Building Products
Market Cap in USD: 13,498m

IPO / Inception: 1983-06-10
Return 12m vs S&P 500: -19.1%

EPS (Earnings per Share)

EPS CAGR: -47.11%
EPS Trend: -28.8%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: -1.41%
Rev. Trend: -59.9%

Last SUE: -0.44
Qual. Beats: 0

Dividends

Dividend Yield	1.79%
Yield on Cost 5y	2.43%
Yield CAGR 5y	9.58%
Payout Consistency	47.0%
Payout Ratio	30.8%

Risk via 5d forecast
Volatility	26.2%
Value at Risk 5%th	40.2%
Relative Tail Risk	-6.76%

Reward TTM
Sharpe Ratio	-0.05
Alpha	-20.10
CAGR/Max DD	0.40

Character TTM
Hurst Exponent	0.356
Beta	0.953
Beta Downside	0.892

Drawdowns 3y
Max DD	30.95%
Mean DD	10.86%
Median DD	9.72%

Description: MAS Masco January 02, 2026

Masco Corporation (NYSE:MAS) is a diversified manufacturer of home-improvement and building-product solutions operating across North America, Europe, and other international markets. Its two primary divisions are Plumbing Products-covering faucets, shower systems, PEX tubing, and related plumbing components-and Decorative Architectural Products, which supplies paints, primers, specialty coatings, hardware, and bathroom accessories under well-known brands such as DELTA, BRIZO, BEHR, and KILZ.

In fiscal 2023 the company generated roughly $9.4 billion in revenue, with the Plumbing Products segment contributing about 70 % of sales and delivering an operating margin near 13 %. Key economic drivers include U.S. housing-starts growth (which has averaged 1.2 % YoY in 2024), sustained DIY remodeling activity spurred by elevated home-equity withdrawals, and the ongoing shift toward water-efficient fixtures driven by tightening building codes. On the cost side, Masco continues to manage inflationary pressure on raw materials (copper, brass, resin) through long-term supply contracts and strategic sourcing.

Masco’s exposure to the broader building-products sector makes it sensitive to macro trends such as mortgage-rate movements and labor-market tightness, while its strong brand portfolio and private-label relationships provide pricing power in both professional-installer and consumer channels. For a deeper quantitative dive, the ValueRay platform offers granular metrics and scenario analysis that can help you assess MAS’s upside.

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (827.0m TTM) > 0 and > 6% of Revenue (6% = 455.8m TTM)

FCFTA 0.16 (>2.0%) and ΔFCFTA -2.54pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 18.20% (prev 17.09%; Δ 1.11pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.19 (>3.0%) and CFO 1.01b > Net Income 827.0m (YES >=105%, WARN >=100%)

Net Debt (2.61b) to EBITDA (1.27b) ratio: 2.06 <= 3.0 (WARN <= 3.5)

Current Ratio 1.88 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (211.0m) change vs 12m ago -3.21% (target <= -2.0% for YES)

Gross Margin 35.66% (prev 36.15%; Δ -0.49pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 143.2% (prev 148.8%; Δ -5.58pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 9.29 (EBITDA TTM 1.27b / Interest Expense TTM 101.0m) >= 6 (WARN >= 3)

Altman Z'' 2.53

(A) 0.26 = (Total Current Assets 2.96b - Total Current Liabilities 1.58b) / Total Assets 5.31b

(B) -0.11 = Retained Earnings (Balance) -576.0m / Total Assets 5.31b

(D) -0.01 = Book Value of Equity -77.0m / Total Liabilities 5.14b

Total Rating: 2.53 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 57.86

1. Piotroski 6.0pt

2. FCF Yield 5.26%

3. FCF Margin 11.15%

4. Debt/Equity -40.68

5. Debt/Ebitda 2.06

6. ROIC - WACC (= 16.38)%

7. RoE -474.6%

8. Rev. Trend -59.89%

9. EPS Trend -28.78%

What is the price of MAS shares?

As of January 11, 2026, the stock is trading at USD 69.32 with a total of 3,013,114 shares traded.
Over the past week, the price has changed by +7.52%, over one month by +13.43%, over three months by +3.36% and over the past year by -2.10%.

Is MAS a buy, sell or hold?

Masco has received a consensus analysts rating of 3.63. Therefor, it is recommend to hold MAS.

Strong Buy: 6
Buy: 4
Hold: 13
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the MAS price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	74.3	7.1%
Analysts Target Price	74.3	7.1%
ValueRay Target Price	74.9	8%

MAS Fundamental Data Overview January 05, 2026

P/E Trailing = 16.4885
P/E Forward = 15.2439
P/S = 1.7767
P/B = 164.4201
P/EG = 1.5243
Beta = 1.272
Revenue TTM = 7.60b USD
EBIT TTM = 938.0m USD
EBITDA TTM = 1.27b USD
Long Term Debt = 2.94b USD (from longTermDebt, last quarter)
Short Term Debt = 2.00m USD (from shortTermDebt, last quarter)
Debt = 3.17b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.61b USD (from netDebt column, last quarter)
Enterprise Value = 16.11b USD (13.50b + Debt 3.17b - CCE 559.0m)
Interest Coverage Ratio = 9.29 (Ebit TTM 938.0m / Interest Expense TTM 101.0m)
EV/FCF = 19.02x (Enterprise Value 16.11b / FCF TTM 847.0m)
FCF Yield = 5.26% (FCF TTM 847.0m / Enterprise Value 16.11b)
FCF Margin = 11.15% (FCF TTM 847.0m / Revenue TTM 7.60b)
Net Margin = 10.89% (Net Income TTM 827.0m / Revenue TTM 7.60b)
Gross Margin = 35.66% ((Revenue TTM 7.60b - Cost of Revenue TTM 4.89b) / Revenue TTM)
Gross Margin QoQ = 34.22% (prev 37.69%)
Tobins Q-Ratio = 3.03 (Enterprise Value 16.11b / Total Assets 5.31b)
Interest Expense / Debt = 0.79% (Interest Expense 25.0m / Debt 3.17b)
Taxrate = 27.54% (76.0m / 276.0m)
NOPAT = 679.7m (EBIT 938.0m * (1 - 27.54%))
Current Ratio = 1.88 (Total Current Assets 2.96b / Total Current Liabilities 1.58b)
Debt / Equity = -40.68 (negative equity) (Debt 3.17b / totalStockholderEquity, last quarter -78.0m)
Debt / EBITDA = 2.06 (Net Debt 2.61b / EBITDA 1.27b)
Debt / FCF = 3.09 (Net Debt 2.61b / FCF TTM 847.0m)
Total Stockholder Equity = -174.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 15.59% (Net Income 827.0m / Total Assets 5.31b)
RoE = -474.6% (negative equity) (Net Income TTM 827.0m / Total Stockholder Equity -174.2m)
RoCE = 33.85% (EBIT 938.0m / Capital Employed (Equity -174.2m + L.T.Debt 2.94b))
RoIC = 24.12% (NOPAT 679.7m / Invested Capital 2.82b)
WACC = 7.74% (E(13.50b)/V(16.67b) * Re(9.43%) + D(3.17b)/V(16.67b) * Rd(0.79%) * (1-Tc(0.28)))
Discount Rate = 9.43% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.95%
[DCF Debug] Terminal Value 79.93% ; FCFF base≈899.8m ; Y1≈959.4m ; Y5≈1.15b
Fair Price DCF = 89.18 (EV 21.14b - Net Debt 2.61b = Equity 18.52b / Shares 207.7m; r=7.74% [WACC]; 5y FCF grow 7.38% → 2.90% )
EPS Correlation: -28.78 | EPS CAGR: -47.11% | SUE: -4.0 | # QB: 0
Revenue Correlation: -59.89 | Revenue CAGR: -1.41% | SUE: -0.44 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.88 | Chg30d=-0.003 | Revisions Net=-1 | Analysts=17
EPS next Year (2026-12-31): EPS=4.21 | Chg30d=-0.010 | Revisions Net=-2 | Growth EPS=+7.0% | Growth Revenue=+2.9%

Additional Sources for MAS Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle