MASCO CORP (MAS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MAS - US5745991068 - Common Stock
68.16 USD
-2.31 (-3.28%)
68.16 USD
0 (0%)
Taking everything into account, MAS scores 5 out of 10 in our fundamental rating. MAS was compared to 42 industry peers in the Building Products industry. Both the profitability and the financial health of MAS get a neutral evaluation. Nothing too spectacular is happening here. MAS has a decent growth rate and is not valued too expensively. MAS also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year MAS was profitable.
- MAS had positive earnings in each of the past 5 years.
- Each year in the past 5 years MAS had a positive operating cash flow.
1.2 Ratios
- MAS has a better Return On Assets (15.57%) than 92.86% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 26.41%, MAS belongs to the top of the industry, outperforming 97.62% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for MAS is significantly above the industry average of 12.68%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.57% | ||
| ROE | N/A | ||
| ROIC | 26.41% |
ROA(3y)16.52%
ROA(5y)15.57%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)29.73%
ROIC(5y)29.08%
1.3 Margins
- The Profit Margin of MAS (10.89%) is better than 61.90% of its industry peers.
- In the last couple of years the Profit Margin of MAS has declined.
- MAS has a better Operating Margin (16.99%) than 69.05% of its industry peers.
- MAS's Operating Margin has been stable in the last couple of years.
- MAS has a Gross Margin (35.66%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of MAS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.99% | ||
| PM (TTM) | 10.89% | ||
| GM | 35.66% |
OM growth 3Y0.19%
OM growth 5Y1.26%
PM growth 3Y29.39%
PM growth 5Y-5.39%
GM growth 3Y1.89%
GM growth 5Y0.46%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MAS is creating value.
- Compared to 1 year ago, MAS has less shares outstanding
- Compared to 5 years ago, MAS has less shares outstanding
- MAS has a worse debt/assets ratio than last year.
2.2 Solvency
- MAS has an Altman-Z score of 4.02. This indicates that MAS is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.02, MAS is in line with its industry, outperforming 52.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.02 |
ROIC/WACC3.06
WACC8.64%
2.3 Liquidity
- MAS has a Current Ratio of 1.88. This is a normal value and indicates that MAS is financially healthy and should not expect problems in meeting its short term obligations.
- MAS has a Current ratio (1.88) which is comparable to the rest of the industry.
- MAS has a Quick Ratio of 1.20. This is a normal value and indicates that MAS is financially healthy and should not expect problems in meeting its short term obligations.
- MAS has a Quick ratio (1.20) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
- MAS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.25%.
- Measured over the past years, MAS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.05% on average per year.
- The Revenue has decreased by -3.62% in the past year.
- Measured over the past years, MAS shows a small growth in Revenue. The Revenue has been growing by 3.14% on average per year.
EPS 1Y (TTM)-0.25%
EPS 3Y3.57%
EPS 5Y10.05%
EPS Q2Q%-10.19%
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y-2.23%
Revenue growth 5Y3.14%
Sales Q2Q%-3.33%
3.2 Future
- The Earnings Per Share is expected to grow by 9.26% on average over the next years. This is quite good.
- Based on estimates for the next years, MAS will show a small growth in Revenue. The Revenue will grow by 4.43% on average per year.
EPS Next Y-3.11%
EPS Next 2Y2.01%
EPS Next 3Y5.1%
EPS Next 5Y9.26%
Revenue Next Year-3.18%
Revenue Next 2Y-0.23%
Revenue Next 3Y1.21%
Revenue Next 5Y4.43%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.91, the valuation of MAS can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of MAS indicates a somewhat cheap valuation: MAS is cheaper than 64.29% of the companies listed in the same industry.
- MAS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 15.98, which indicates a correct valuation of MAS.
- MAS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MAS is cheaper than 73.81% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. MAS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.91 | ||
| Fwd PE | 15.98 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MAS is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.81 |
4.3 Compensation for Growth
- The decent profitability rating of MAS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.68
EPS Next 2Y2.01%
EPS Next 3Y5.1%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.74%, MAS has a reasonable but not impressive dividend return.
- MAS's Dividend Yield is rather good when compared to the industry average which is at 0.67. MAS pays more dividend than 92.86% of the companies in the same industry.
- MAS's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
5.2 History
- The dividend of MAS is nicely growing with an annual growth rate of 18.34%!
- MAS has been paying a dividend for at least 10 years, so it has a reliable track record.
- MAS has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)18.34%
Div Incr Years11
Div Non Decr Years14
5.3 Sustainability
- MAS pays out 7.62% of its income as dividend. This is a sustainable payout ratio.
- The dividend of MAS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP7.62%
EPS Next 2Y2.01%
EPS Next 3Y5.1%
68.16
-2.31 (-3.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-10 2026-02-10/amc
Inst Owners99.83%
Inst Owner Change0.08%
Ins Owners0.15%
Ins Owner Change1.69%
Market Cap14.16B
Revenue(TTM)7.60B
Net Income(TTM)827.00M
Analysts68.89
Price Target75.67 (11.02%)
Short Float %4.33%
Short Ratio3.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
Yearly Dividend1.17
Dividend Growth(5Y)18.34%
DP7.62%
Div Incr Years11
Div Non Decr Years14
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.73%
Min EPS beat(2)-7.02%
Max EPS beat(2)18.48%
EPS beat(4)2
Avg EPS beat(4)1.51%
Min EPS beat(4)-7.02%
Max EPS beat(4)18.48%
EPS beat(8)5
Avg EPS beat(8)4.34%
EPS beat(12)8
Avg EPS beat(12)8.2%
EPS beat(16)9
Avg EPS beat(16)5.81%
Revenue beat(2)1
Avg Revenue beat(2)-0.15%
Min Revenue beat(2)-2.19%
Max Revenue beat(2)1.89%
Revenue beat(4)1
Avg Revenue beat(4)-1.14%
Min Revenue beat(4)-2.91%
Max Revenue beat(4)1.89%
Revenue beat(8)2
Avg Revenue beat(8)-0.67%
Revenue beat(12)4
Avg Revenue beat(12)-0.29%
Revenue beat(16)6
Avg Revenue beat(16)0.03%
PT rev (1m)0.29%
PT rev (3m)-2.19%
EPS NQ rev (1m)-0.25%
EPS NQ rev (3m)-6.46%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.69%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-0.76%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.91 | ||
| Fwd PE | 15.98 | ||
| P/S | 1.86 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.81 |
EPS(TTM)4.03
EY5.91%
EPS(NY)4.27
Fwd EY6.26%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS36.58
BVpS-0.38
TBVpS-4.4
PEG (NY)N/A
PEG (5Y)1.68
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.57% | ||
| ROE | N/A | ||
| ROCE | 34.56% | ||
| ROIC | 26.41% | ||
| ROICexc | 31.06% | ||
| ROICexgc | 42.14% | ||
| OM | 16.99% | ||
| PM (TTM) | 10.89% | ||
| GM | 35.66% | ||
| FCFM | N/A |
ROA(3y)16.52%
ROA(5y)15.57%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)29.73%
ROIC(5y)29.08%
ROICexc(3y)35.59%
ROICexc(5y)37.39%
ROICexgc(3y)51.43%
ROICexgc(5y)55.89%
ROCE(3y)38.9%
ROCE(5y)38.06%
ROICexgc growth 3Y-6.31%
ROICexgc growth 5Y4.48%
ROICexc growth 3Y-3.35%
ROICexc growth 5Y4.14%
OM growth 3Y0.19%
OM growth 5Y1.26%
PM growth 3Y29.39%
PM growth 5Y-5.39%
GM growth 3Y1.89%
GM growth 5Y0.46%
F-ScoreN/A
Asset Turnover1.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.04 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 4.02 |
F-ScoreN/A
WACC8.64%
ROIC/WACC3.06
Cap/Depr(3y)143.19%
Cap/Depr(5y)119.76%
Cap/Sales(3y)2.59%
Cap/Sales(5y)2.18%
Profit Quality(3y)104.12%
Profit Quality(5y)115.79%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.25%
EPS 3Y3.57%
EPS 5Y10.05%
EPS Q2Q%-10.19%
EPS Next Y-3.11%
EPS Next 2Y2.01%
EPS Next 3Y5.1%
EPS Next 5Y9.26%
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y-2.23%
Revenue growth 5Y3.14%
Sales Q2Q%-3.33%
Revenue Next Year-3.18%
Revenue Next 2Y-0.23%
Revenue Next 3Y1.21%
Revenue Next 5Y4.43%
EBIT growth 1Y-3.22%
EBIT growth 3Y-2.04%
EBIT growth 5Y4.44%
EBIT Next Year3.47%
EBIT Next 3Y4.76%
EBIT Next 5Y7.56%
FCF growth 1Y-22.48%
FCF growth 3Y4.19%
FCF growth 5Y6.21%
OCF growth 1Y-23.92%
OCF growth 3Y4.95%
OCF growth 5Y5.23%
MASCO CORP / MAS FAQ
What is the ChartMill fundamental rating of MASCO CORP (MAS) stock?
ChartMill assigns a fundamental rating of 5 / 10 to MAS.
What is the valuation status for MAS stock?
ChartMill assigns a valuation rating of 4 / 10 to MASCO CORP (MAS). This can be considered as Fairly Valued.
How profitable is MASCO CORP (MAS) stock?
MASCO CORP (MAS) has a profitability rating of 6 / 10.
What are the PE and PB ratios of MASCO CORP (MAS) stock?
The Price/Earnings (PE) ratio for MASCO CORP (MAS) is 16.91 and the Price/Book (PB) ratio is -181.5.
What is the financial health of MASCO CORP (MAS) stock?
The financial health rating of MASCO CORP (MAS) is 4 / 10.