(MAS) Masco - Overview
Sector: Industrials | Industry: Building Products & Equipment | Exchange: NYSE (USA) | Market Cap: 12.037m USD | Total Return: 4% in 12m
Plumbing Fixtures, Paints, Hardware, Baths, Spas
Total Rating 50
Safety 87
Buy Signal 0.15
Building Products & Equipment
Industry Rotation: +21.5
Industry Rotation: +21.5
Market Cap:
12.0B
Avg Turnover: 142M USD
Avg Turnover: 142M USD
ATR:
3.26%
Peers RS (IBD): 37.5
Peers RS (IBD): 37.5
Risk 5d forecast
Volatility31.6%
Rel. Tail Risk-7.80%
Reward TTM
Sharpe Ratio0.04
Alpha-32.45
Character TTM
Beta1.096
Beta Downside1.245
Drawdowns 3y
Max DD30.95%
CAGR/Max DD0.36
EPS (Earnings per Share)
EPS CAGR: -3.85%
EPS Trend: 6.8%
EPS Trend: 6.8%
Last SUE: 0.25
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: -5.32%
Rev. Trend: -70.4%
Rev. Trend: -70.4%
Last SUE: -0.43
Qual. Beats: 0
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: MAS Masco
Masco Corporation (NYSE: MAS) manufactures and distributes home improvement and building products across North America, Europe, and international markets. The company operates through two primary segments: Plumbing Products and Decorative Architectural Products. The Plumbing segment offers fixtures, bathing units, spas, and rough plumbing components under brands such as Delta, Hansgrohe, and Hot Spring. The Decorative Architectural segment produces paints, primers, and hardware, featuring brands like Behr and Kilz.
The company utilizes a multi-channel distribution strategy, selling to home center retailers, wholesalers, and mass merchandisers to reach both professional contractors and Do-It-Yourself (DIY) consumers. As a major player in the building products industry, Mascos revenue is structurally tied to trends in new residential construction and existing home repair and remodel (R&R) spending. For detailed financial modeling and sector comparisons, investors may consult ValueRay.
- Housing market slowdown impacts plumbing and decorative product demand
- Raw material cost increases squeeze paint and hardware margins
- DIY retail channel strength boosts decorative architectural product sales
- New construction activity drives plumbing product volume
Piotroski VR‑10 (Strict)
7.0
| Net Income: 810.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.17 > 0.02 and ΔFCF/TA -1.41 > 1.0 |
| NWC/Revenue: 16.75% < 20% (prev 14.95%; Δ 1.81% < -1%) |
| CFO/TA 0.20 > 3% & CFO 1.02b > Net Income 810.0m |
| Net Debt (2.79b) to EBITDA (1.38b): 2.02 < 3 |
| Current Ratio: 1.81 > 1.5 & < 3 |
| Outstanding Shares: last quarter (207.0m) vs 12m ago -3.72% < -2% |
| Gross Margin: 35.40% > 18% (prev 0.36%; Δ 3.50k% > 0.5%) |
| Asset Turnover: 148.0% > 50% (prev 156.1%; Δ -8.03% > 0%) |
| Interest Coverage Ratio: 12.24 > 6 (EBITDA TTM 1.38b / Interest Expense TTM 101.0m) |
Altman Z''
2.75
| A: 0.24 (Total Current Assets 2.84b - Total Current Liabilities 1.57b) / Total Assets 5.20b |
| B: -0.13 (Retained Earnings -688.0m / Total Assets 5.20b) |
| C: 0.24 (EBIT TTM 1.24b / Avg Total Assets 5.11b) |
| D: -0.04 (Book Value of Equity -186.0m / Total Liabilities 5.13b) |
| Altman-Z'' Score: 2.75 = A |
Beneish M
-3.07
| DSRI: 1.03 (Receivables 1.03b/1.03b, Revenue 7.56b/7.83b) |
| GMI: 1.02 (GM 35.40% / 36.18%) |
| AQI: 0.96 (AQ_t 0.18 / AQ_t-1 0.19) |
| SGI: 0.97 (Revenue 7.56b / 7.83b) |
| TATA: -0.04 (NI 810.0m - CFO 1.02b) / TA 5.20b) |
| Beneish M-Score: -3.07 (Cap -4..+1) = AA |
What is the price of MAS shares?
As of April 11, 2026, the stock is trading at USD 62.97 with a total of 1,446,629 shares traded.
Over the past week, the price has changed by +5.50%, over one month by -0.79%, over three months by -9.07% and over the past year by +3.99%.
Over the past week, the price has changed by +5.50%, over one month by -0.79%, over three months by -9.07% and over the past year by +3.99%.
Is MAS a buy, sell or hold?
Masco has received a consensus analysts rating of 3.63.
Therefor, it is recommend to hold MAS.
- StrongBuy: 6
- Buy: 4
- Hold: 13
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the MAS price?
| Analysts Target Price | 80.3 | 27.6% |
Masco (MAS) - Fundamental Data Overview
as of 07 April 2026
P/E Trailing = 15.3161 P/E Forward = 14.1443
P/S = 1.5918
P/B = 191.8729
P/EG = 1.3218
Revenue TTM = 7.56b USD
EBIT TTM = 1.24b USD
EBITDA TTM = 1.38b USD
Long Term Debt = 2.94b USD (from longTermDebt, last quarter)
Short Term Debt = 49.0m USD (from shortTermDebt, last quarter)
Debt = 3.21b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.79b USD (from netDebt column, last quarter)
Enterprise Value = 14.61b USD (12.04b + Debt 3.21b - CCE 647.0m)
Interest Coverage Ratio = 12.24 (Ebit TTM 1.24b / Interest Expense TTM 101.0m)
EV/FCF = 16.85x (Enterprise Value 14.61b / FCF TTM 867.0m)
FCF Yield = 5.94% (FCF TTM 867.0m / Enterprise Value 14.61b)
FCF Margin = 11.47% (FCF TTM 867.0m / Revenue TTM 7.56b)
Net Margin = 10.71% (Net Income TTM 810.0m / Revenue TTM 7.56b)
Gross Margin = 35.40% ((Revenue TTM 7.56b - Cost of Revenue TTM 4.88b) / Revenue TTM)
Gross Margin QoQ = 33.69% (prev 34.22%)
Tobins Q-Ratio = 2.81 (Enterprise Value 14.61b / Total Assets 5.20b)
Interest Expense / Debt = 0.75% (Interest Expense 24.0m / Debt 3.21b)
Taxrate = 22.47% (51.0m / 227.0m)
NOPAT = 958.3m (EBIT 1.24b * (1 - 22.47%))
Current Ratio = 1.81 (Total Current Assets 2.84b / Total Current Liabilities 1.57b)
Debt / Equity = 42.87 (Debt 3.21b / totalStockholderEquity, last quarter 75.0m)
Debt / EBITDA = 2.02 (Net Debt 2.79b / EBITDA 1.38b)
Debt / FCF = 3.22 (Net Debt 2.79b / FCF TTM 867.0m)
Total Stockholder Equity = 96.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 15.86% (Net Income 810.0m / Total Assets 5.20b)
RoE = 839.4% (Net Income TTM 810.0m / Total Stockholder Equity 96.5m)
RoCE = 40.64% (EBIT 1.24b / Capital Employed (Equity 96.5m + L.T.Debt 2.94b))
RoIC = 33.73% (NOPAT 958.3m / Invested Capital 2.84b)
WACC = 7.89% (E(12.04b)/V(15.25b) * Re(9.84%) + D(3.21b)/V(15.25b) * Rd(0.75%) * (1-Tc(0.22)))
Discount Rate = 9.84% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.87%
[DCF] Terminal Value 79.78% ; FCFF base≈883.0m ; Y1≈941.6m ; Y5≈1.14b
[DCF] Fair Price = 87.12 (EV 20.53b - Net Debt 2.79b = Equity 17.74b / Shares 203.6m; r=7.89% [WACC]; 5y FCF grow 7.38% → 3.0% )
EPS Correlation: 6.79 | EPS CAGR: -3.85% | SUE: 0.25 | # QB: 0
Revenue Correlation: -70.41 | Revenue CAGR: -5.32% | SUE: -0.43 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.31 | Chg7d=-0.001 | Chg30d=-0.002 | Revisions Net=-1 | Analysts=22
EPS current Year (2026-12-31): EPS=4.19 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-2 | Growth EPS=+5.9% | Growth Revenue=+1.8%
EPS next Year (2027-12-31): EPS=4.63 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-3 | Growth EPS=+10.3% | Growth Revenue=+3.4%
[Analyst] Revisions Ratio: -0.06 (8 Up / 9 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.3% (Discount Rate 9.8% - Earnings Yield 6.5%)
[Growth] Growth Spread = -2.3% (Analyst 1.1% - Implied 3.3%)
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