Overview Dividends

(MAS) Masco - Ratings and Ratios

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

Plumbing, Fixtures, Paint, Hardware, Coatings

MAS EPS (Earnings per Share)

EPS Growth (3Y CAGR): 15.67%
EPS Trend (3Y Correlation): 41.0%

MAS Revenue

Revenue Growth (3Y CAGR): -0.11%
Revenue Trend (3Y Correlation): -25.9%

Description: MAS Masco October 30, 2025

Masco Corporation (NYSE:MAS) manufactures and distributes a broad portfolio of home-improvement and building products across North America, Europe, and other international markets. Its two primary segments are Plumbing Products-covering faucets, shower systems, PEX tubing, and related brands such as Delta, Hansgrohe, and Moen-style private labels-and Decorative Architectural Products, which supplies paints, primers, specialty coatings, cabinet hardware, and bathroom accessories under brands like BEHR, KILZ, and Franklin Brass.

Recent company filings indicate FY 2023 revenue of roughly $9.8 billion, with the Plumbing Products segment contributing about 70 % of total sales and delivering an operating margin near 13 %, while the Decorative segment accounts for the remaining 30 % with margins around 9 %. Key macro drivers include the U.S. housing-starts cycle (which has been rising 3-4 % YoY in 2024) and sustained DIY spending, both of which tend to boost demand for Masco’s remodeling-focused product lines. Conversely, input-cost inflation for copper and resin, as well as potential supply-chain constraints, remain material risk factors that could compress margins.

For a deeper, data-driven valuation of MAS, the ValueRay platform provides granular financial models and scenario analysis worth exploring.

MAS Stock Overview

Market Cap in USD	13,607m
Sub-Industry	Building Products
IPO / Inception	1983-06-10

MAS Stock Ratings

Growth Rating	17.0%
Fundamental	66.2%
Dividend Rating	56.3%
Return 12m vs S&P 500	-33.7%
Analyst Rating	3.63 of 5

MAS Dividends

Dividend Yield 12m	1.92%
Yield on Cost 5y	2.47%
Annual Growth 5y	13.66%
Payout Consistency	49.9%
Payout Ratio	30.8%

MAS Growth Ratios

Growth Correlation 3m	-80.8%
Growth Correlation 12m	-48.9%
Growth Correlation 5y	63.8%
CAGR 5y	14.11%
CAGR/Max DD 3y (Calmar Ratio)	0.46
CAGR/Mean DD 3y (Pain Ratio)	1.46
Sharpe Ratio 12m	-0.96
Alpha	-42.47
Beta	1.177
Volatility	29.38%
Current Volume	4508.6k
Average Volume 20d	1976.4k
Stop Loss	61.5 (-3%)
Signal	-0.34

Piotroski VR‑10 (Strict, 0-10) 6.5

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

FCFTA 0.21 (>2.0%) and ΔFCFTA 2.92pp (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 0.16 (>3.0%) and CFO 846.0m > 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) 66.23

1. Piotroski 6.50pt = 1.50

2. FCF Yield 7.01% = 3.50

3. FCF Margin 14.97% = 3.74

4. Debt/Equity -40.68 = -2.50

5. Debt/Ebitda 2.06 = -0.12

6. ROIC - WACC (= 15.77)% = 12.50

7. RoE -474.6% = -2.50

8. Rev. Trend -25.86% = -1.94

9. EPS Trend 41.03% = 2.05

What is the price of MAS shares?

As of November 06, 2025, the stock is trading at USD 63.41 with a total of 4,508,558 shares traded.
Over the past week, the price has changed by -2.78%, over one month by -7.82%, over three months by -8.96% and over the past year by -21.12%.

Is Masco a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Masco (NYSE:MAS) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 66.23 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MAS is around 57.42 USD . This means that MAS is currently overvalued and has a potential downside of -9.45%.

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	73.8	16.4%
Analysts Target Price	73.8	16.4%
ValueRay Target Price	64	1%

MAS Fundamental Data Overview November 01, 2025

Market Cap USD = 13.61b (13.61b USD * 1.0 USD.USD)
P/E Trailing = 16.6215
P/E Forward = 16.5563
P/S = 1.791
P/B = 164.4201
P/EG = 1.6569
Beta = 1.177
Revenue TTM = 7.60b USD
EBIT TTM = 938.0m USD
EBITDA TTM = 1.27b USD
Long Term Debt = 2.94b USD (from longTermDebt, last fiscal year)
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 = 16.22b USD (13.61b + Debt 3.17b - CCE 559.0m)
Interest Coverage Ratio = 9.29 (Ebit TTM 938.0m / Interest Expense TTM 101.0m)
FCF Yield = 7.01% (FCF TTM 1.14b / Enterprise Value 16.22b)
FCF Margin = 14.97% (FCF TTM 1.14b / 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 = 3.05 (Enterprise Value 16.22b / 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 = 2.30 (Net Debt 2.61b / FCF TTM 1.14b)
Total Stockholder Equity = -174.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 15.57% (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 = 24.28% (NOPAT 679.7m / Invested Capital 2.80b)
WACC = 8.50% (E(13.61b)/V(16.78b) * Re(10.35%) + D(3.17b)/V(16.78b) * Rd(0.79%) * (1-Tc(0.28)))
Discount Rate = 10.35% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.95%
[DCF Debug] Terminal Value 73.55% ; FCFE base≈1.07b ; Y1≈1.27b ; Y5≈1.96b
Fair Price DCF = 109.0 (DCF Value 22.82b / Shares Outstanding 209.4m; 5y FCF grow 19.35% → 3.0% )
EPS Correlation: 41.03 | EPS CAGR: 15.67% | SUE: -0.66 | # QB: 0
Revenue Correlation: -25.86 | Revenue CAGR: -0.11% | SUE: -0.44 | # QB: 0

Additional Sources for MAS Stock

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