MAS Stock Analysis: Masco | NYSE
Building Products & Equipment | NYSE, USA | Market Cap: 15.456m USD | 12M Return: 35.4% | US5745991068 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 170M
EPS Trend: 76.9%
Qual. Beats: 3
Rev. Trend: -87.8%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The companys products reach customers across North America, Europe, and other international markets. As a participant in the building products industry, Masco is exposed to demand drivers from both new residential construction and repair-and-remodel activity, and its business spans both consumer-facing channels (retail/DIY) and professional trade channels (plumbers, contractors, builders).
Masco was incorporated in 1929 and is headquartered in Livonia, Michigan. The company trades on the NYSE under the ticker MAS and is classified within the Industrials sectors Building Products sub-industry.
- Housing starts and repair demand drive plumbing segment revenue
- BEHR paint pricing power and shelf space at Home Depot
- Raw material cost inflation pressures gross margins
| Net Income: 926.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.26 > 0.02 and ΔFCF/TA 9.72 > 1.0 |
| NWC/Revenue: 18.02% < 20% (prev 18.20%; Δ -0.18% < -1%) |
| CFO/TA 0.29 > 3% & CFO 1.53b > Net Income 926.0m |
| Net Debt (3.11b) to EBITDA (1.54b): 2.02 < 3 |
| Current Ratio: 1.83 > 1.5 & < 3 |
| Outstanding Shares: last quarter (196.0m) vs 12m ago -7.11% < -2% |
| Gross Margin: 37.53% > 18% (prev 35.67%; Δ 1.86% > 0.5%) |
| Asset Turnover: 144.0% > 50% (prev 143.0%; Δ 0.99% > 0%) |
| Interest Coverage Ratio: 12.99 > 6 (EBIT TTM 1.39b / Interest Expense TTM 107.0m) |
| A: 0.26 (Total Current Assets 3.04b - Total Current Liabilities 1.66b) / Total Assets 5.34b |
| B: -0.17 (Retained Earnings -929.0m / Total Assets 5.34b) |
| C: 0.26 (EBIT TTM 1.39b / Avg Total Assets 5.32b) |
| D: -0.08 (Book Value of Equity -449.0m / Total Liabilities 5.53b) |
| Altman-Z'' = 2.80 = A |
| DSRI: 1.05 (Receivables 1.25b/1.18b, Revenue 7.67b/7.60b) |
| GMI: 0.95 (GM 35.67% / 37.53%) |
| AQI: 0.93 (AQ_t 0.16 / AQ_t-1 0.18) |
| SGI: 1.01 (Revenue 7.67b / 7.60b) |
| TATA: -0.11 (NI 926.0m - CFO 1.53b) / TA 5.34b) |
| Beneish M = -3.07 (Cap -4..+1) = AA |
As of November 07, 2026, the stock is trading at USD 82.22 with a total of 2,603,118 shares traded. Over the past week, the price has changed by +2.35%, over one month by +18.03%, over three months by +9.84% and over the past year by +35.38%.
Current recommended Stop Loss: 78.70 (which is 4.3% or 1.3 ATR below the current price).
Masco has received a consensus analysts rating of 3.55. Therefore, it is recommended to hold MAS.
- StrongBuy: 6
- Buy: 1
- Hold: 14
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 82.3 | 0.1% |
P/E Trailing = 17.3926
P/E Forward = 16.3934
P/S = 2.0157
P/B = 160.2462
P/EG = 1.7436
Revenue TTM = 7.67b USD
EBIT TTM = 1.39b USD
EBITDA TTM = 1.54b USD
Long Term Debt = 3.25b USD (from longTermDebt, last quarter)
Short Term Debt = 2.00m USD (from shortTermDebt, last quarter)
Debt = 3.72b USD (from shortLongTermDebtTotal, last quarter) + Leases 238.0m
Net Debt = 3.11b USD (calculated: Debt 3.72b - CCE 610.0m)
Enterprise Value = 18.6b USD (15.5b + Debt 3.72b - CCE 610.0m)
Interest Coverage Ratio = 12.99 (Ebit TTM 1.39b / Interest Expense TTM 107.0m)
EV/FCF = 13.55x (Enterprise Value 18.6b / FCF TTM 1.37b)
FCF Yield = 7.38% (FCF TTM 1.37b / Enterprise Value 18.6b)
FCF Margin = 17.86% (FCF TTM 1.37b / Revenue TTM 7.67b)
Net Margin = 12.07% (Net Income TTM 926.0m / Revenue TTM 7.67b)
Gross Margin = 37.53% ((Revenue TTM 7.67b - Cost of Revenue TTM 4.79b) / Revenue TTM)
Gross Margin QoQ = 36.62% (prev 43.57%)
Tobins Q-Ratio = 3.48 (Enterprise Value 18.6b / Total Assets 5.34b)
Interest Expense / Debt = 2.87% (Interest Expense 107.0m / Debt 3.72b)
Taxrate = 23.67% (303.0m / 1.28b)
NOPAT = 1.06b (EBIT 1.39b * (1 - 23.67%))
Current Ratio = 1.83 (Total Current Assets 3.04b / Total Current Liabilities 1.66b)
Debt / Equity = -8.29 (negative equity) (Debt 3.72b / totalStockholderEquity, last quarter -449.0m)
Debt / EBITDA = 2.02 (Net Debt 3.11b / EBITDA 1.54b)
Debt / FCF = 2.27 (Net Debt 3.11b / FCF TTM 1.37b)
Total Stockholder Equity = -245.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 17.39% (Net Income 926.0m / Total Assets 5.34b)
RoE = -377.6% (negative equity) (Net Income TTM 926.0m / Total Stockholder Equity -245.2m)
RoCE = 46.34% (EBIT 1.39b / Capital Employed (Equity -245.2m + L.T.Debt 3.25b))
RoIC = 32.15% (NOPAT 1.06b / Invested Capital 3.30b)
WACC = 7.77% (E(15.5b)/V(19.2b) * Re(9.11%) + D(3.72b)/V(19.2b) * Rd(2.87%) * (1-Tc(0.24)))
Discount Rate = 9.11% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.41 | Cagr: -5.00%
[DCF] Terminal Value 77.97% ; FCFF base≈1.16b ; Y1≈1.33b ; Y5≈1.96b
[DCF] Fair Price = 136.7 (EV 29.5b - Net Debt 3.11b = Equity 26.4b / Shares 192.8m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 76.93 | EPS CAGR: 4.78% | SUE: 1.26 | # QB: 3
Revenue Correlation: -87.77 | Revenue CAGR: -1.72% | SUE: 0.68 | # QB: 0
EPS current Quarter (2027-03-31): EPS=1.06 | Chg30d=-2.72% | Revisions=+25% | Analysts=13
EPS current Year (2026-12-31): EPS=4.72 | Chg30d=+4.02% | Revisions=-29% | GrowthEPS=+19.3% | GrowthRev=+2.0%
EPS next Year (2027-12-31): EPS=4.69 | Chg30d=+0.72% | Revisions=-57% | GrowthEPS=-0.7% | GrowthRev=+2.1%
[Analyst] Revisions Ratio: -42% (up=2, down=7)