MASCO CORP (MAS) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:MAS • US5745991068

71.11 USD
-0.3 (-0.42%)
At close: Feb 5, 2026
71.31 USD
+0.2 (+0.28%)
After Hours: 2/5/2026, 8:04:00 PM
Fundamental Rating

5

MAS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year MAS was profitable.
  • Each year in the past 5 years MAS has been profitable.
  • In the past 5 years MAS always reported a positive cash flow from operatings.
MAS Yearly Net Income VS EBIT VS OCF VS FCFMAS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

1.2 Ratios

  • With an excellent Return On Assets value of 15.57%, MAS belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • The Return On Invested Capital of MAS (26.41%) is better than 100.00% of its industry peers.
  • MAS had an Average Return On Invested Capital over the past 3 years of 29.73%. This is significantly above the industry average of 12.36%.
Industry RankSector 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%
MAS Yearly ROA, ROE, ROICMAS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500

1.3 Margins

  • MAS has a Profit Margin of 10.89%. This is in the better half of the industry: MAS outperforms 61.90% of its industry peers.
  • MAS's Profit Margin has declined in the last couple of years.
  • MAS has a better Operating Margin (16.99%) than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of MAS has remained more or less at the same level.
  • MAS has a Gross Margin of 35.66%. This is comparable to the rest of the industry: MAS outperforms 57.14% of its industry peers.
  • MAS's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
MAS Yearly Profit, Operating, Gross MarginsMAS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • MAS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for MAS has been reduced compared to 1 year ago.
  • MAS has less shares outstanding than it did 5 years ago.
  • MAS has a worse debt/assets ratio than last year.
MAS Yearly Shares OutstandingMAS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
MAS Yearly Total Debt VS Total AssetsMAS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 4.04 indicates that MAS is not in any danger for bankruptcy at the moment.
  • With a Altman-Z score value of 4.04, MAS perfoms like the industry average, outperforming 59.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 4.04
ROIC/WACC3.04
WACC8.68%
MAS Yearly LT Debt VS Equity VS FCFMAS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

  • A Current Ratio of 1.88 indicates that MAS should not have too much problems paying its short term obligations.
  • MAS has a Current ratio (1.88) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.20 indicates that MAS should not have too much problems paying its short term obligations.
  • The Quick ratio of MAS (1.20) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.2
MAS Yearly Current Assets VS Current LiabilitesMAS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for MAS have decreased by -0.25% in the last year.
  • The Earnings Per Share has been growing by 10.05% on average over the past years. This is quite good.
  • Looking at the last year, MAS shows a decrease in Revenue. The Revenue has decreased by -3.62% in the last year.
  • MAS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.14% yearly.
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.
  • The Revenue is expected to grow by 4.43% on average over the next years.
EPS Next Y-3.08%
EPS Next 2Y1.75%
EPS Next 3Y4.79%
EPS Next 5Y9.26%
Revenue Next Year-3.18%
Revenue Next 2Y-0.24%
Revenue Next 3Y1.21%
Revenue Next 5Y4.43%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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.
MAS Yearly Revenue VS EstimatesMAS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
MAS Yearly EPS VS EstimatesMAS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.65, MAS is valued on the expensive side.
  • MAS's Price/Earnings ratio is a bit cheaper when compared to the industry. MAS is cheaper than 64.29% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.67. MAS is valued slightly cheaper when compared to this.
  • MAS is valuated correctly with a Price/Forward Earnings ratio of 16.75.
  • 73.81% of the companies in the same industry are more expensive than MAS, based on the Price/Forward Earnings ratio.
  • MAS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.65
Fwd PE 16.75
MAS Price Earnings VS Forward Price EarningsMAS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • MAS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MAS is cheaper than 61.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.91
MAS Per share dataMAS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • MAS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.76
EPS Next 2Y1.75%
EPS Next 3Y4.79%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.87%, MAS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.67, MAS pays a better dividend. On top of this MAS pays more dividend than 92.86% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, MAS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.87%

5.2 History

  • On average, the dividend of MAS grows each year by 18.34%, which is quite nice.
  • MAS has been paying a dividend for at least 10 years, so it has a reliable track record.
  • MAS has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)18.34%
Div Incr Years11
Div Non Decr Years14
MAS Yearly Dividends per shareMAS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 7.62% of the earnings are spent on dividend by MAS. This is a low number and sustainable payout ratio.
  • MAS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP7.62%
EPS Next 2Y1.75%
EPS Next 3Y4.79%
MAS Yearly Income VS Free CF VS DividendMAS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
MAS Dividend Payout.MAS Dividend Payout, showing the Payout Ratio.MAS Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

MASCO CORP

NYSE:MAS (2/5/2026, 8:04:00 PM)

After market: 71.31 +0.2 (+0.28%)

71.11

-0.3 (-0.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)10-29
Earnings (Next)02-10
Inst Owners99.83%
Inst Owner Change-1.87%
Ins Owners0.15%
Ins Owner Change1.69%
Market Cap14.77B
Revenue(TTM)7.60B
Net Income(TTM)827.00M
Analysts68.89
Price Target75.67 (6.41%)
Short Float %3.96%
Short Ratio3.42
Dividend
Industry RankSector Rank
Dividend Yield 1.87%
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)0.65%
PT rev (3m)-1.99%
EPS NQ rev (1m)0.17%
EPS NQ rev (3m)-6.43%
EPS NY rev (1m)0.03%
EPS NY rev (3m)-2.71%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-0.7%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.45%
Valuation
Industry RankSector Rank
PE 17.65
Fwd PE 16.75
P/S 1.94
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 11.91
EPS(TTM)4.03
EY5.67%
EPS(NY)4.24
Fwd EY5.97%
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)1.76
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 4.04
F-ScoreN/A
WACC8.68%
ROIC/WACC3.04
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-3.08%
EPS Next 2Y1.75%
EPS Next 3Y4.79%
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-0.24%
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 3Y4.6%
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 17.65 and the Price/Book (PB) ratio is -189.35.


What is the financial health of MASCO CORP (MAS) stock?

The financial health rating of MASCO CORP (MAS) is 4 / 10.