Logo image of MAS

MASCO CORP (MAS) Stock Fundamental Analysis

USA - NYSE:MAS - US5745991068 - Common Stock

59.09 USD
-0.27 (-0.45%)
Last: 11/18/2025, 8:23:47 PM
59.09 USD
0 (0%)
After Hours: 11/18/2025, 8:23:47 PM
Fundamental Rating

5

Overall MAS gets a fundamental rating of 5 out of 10. We evaluated MAS against 41 industry peers in the Building Products industry. MAS has only an average score on both its financial health and profitability. MAS has a correct valuation and a medium growth rate. MAS also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

MAS had positive earnings in the past year.
In the past 5 years MAS has always been profitable.
MAS had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

1.2 Ratios

MAS has a Return On Assets of 15.57%. This is amongst the best in the industry. MAS outperforms 92.68% of its industry peers.
MAS has a better Return On Invested Capital (26.41%) than 97.56% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MAS is significantly above the industry average of 12.50%.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500

1.3 Margins

With a decent Profit Margin value of 10.89%, MAS is doing good in the industry, outperforming 60.98% of the companies in the same industry.
In the last couple of years the Profit Margin of MAS has declined.
With a decent Operating Margin value of 16.99%, MAS is doing good in the industry, outperforming 68.29% of the companies in the same industry.
In the last couple of years the Operating Margin of MAS has remained more or less at the same level.
MAS's Gross Margin of 35.66% is in line compared to the rest of the industry. MAS outperforms 56.10% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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.
MAS has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, MAS has less shares outstanding
Compared to 1 year ago, MAS has a worse debt to assets ratio.
MAS Yearly Shares OutstandingMAS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

MAS has an Altman-Z score of 3.78. 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 3.78, MAS is in line with its industry, outperforming 53.66% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 3.78
ROIC/WACC3.11
WACC8.49%
MAS Yearly LT Debt VS Equity VS FCFMAS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 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 in line with its industry peers.
A Quick Ratio of 1.20 indicates that MAS should not have too much problems paying its short term obligations.
MAS has a Quick ratio (1.20) which 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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.
The Revenue has been growing slightly by 3.14% on average over the past years.
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-2.78%
EPS Next 2Y2.2%
EPS Next 3Y5.24%
EPS Next 5Y9.26%
Revenue Next Year-3.25%
Revenue Next 2Y-0.18%
Revenue Next 3Y1.2%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MAS Yearly Revenue VS EstimatesMAS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B 10B
MAS Yearly EPS VS EstimatesMAS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2 4 6

4

4. Valuation

4.1 Price/Earnings Ratio

MAS is valuated correctly with a Price/Earnings ratio of 14.66.
Based on the Price/Earnings ratio, MAS is valued a bit cheaper than 63.41% of the companies in the same industry.
When comparing the Price/Earnings ratio of MAS to the average of the S&P500 Index (25.51), we can say MAS is valued slightly cheaper.
With a Price/Forward Earnings ratio of 13.80, MAS is valued correctly.
Based on the Price/Forward Earnings ratio, MAS is valued a bit cheaper than the industry average as 65.85% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.98. MAS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.66
Fwd PE 13.8
MAS Price Earnings VS Forward Price EarningsMAS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MAS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.28
MAS Per share dataMAS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

The decent profitability rating of MAS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.46
EPS Next 2Y2.2%
EPS Next 3Y5.24%

7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.01%, MAS has a reasonable but not impressive dividend return.
The stock price of MAS dropped by -21.82% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 1.34, MAS pays a better dividend. On top of this MAS pays more dividend than 87.80% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, MAS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.01%

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 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
MAS Yearly Dividends per shareMAS Yearly Dividends per shareYearly Dividends per share 2015 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 2Y2.2%
EPS Next 3Y5.24%
MAS Yearly Income VS Free CF VS DividendMAS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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

MASCO CORP

NYSE:MAS (11/18/2025, 8:23:47 PM)

After market: 59.09 0 (0%)

59.09

-0.27 (-0.45%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-09 2026-02-09/amc
Inst Owners99.44%
Inst Owner Change-0.54%
Ins Owners0.16%
Ins Owner Change0.48%
Market Cap12.37B
Revenue(TTM)7.60B
Net Income(TTM)827.00M
Analysts68.57
Price Target77.2 (30.65%)
Short Float %3.42%
Short Ratio3.1
Dividend
Industry RankSector Rank
Dividend Yield 2.01%
Yearly Dividend1.17
Dividend Growth(5Y)18.34%
DP7.62%
Div Incr Years11
Div Non Decr Years14
Ex-Date11-07 2025-11-07 (0.31)
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)-0.21%
PT rev (3m)0.58%
EPS NQ rev (1m)-6.22%
EPS NQ rev (3m)-5.09%
EPS NY rev (1m)-2.36%
EPS NY rev (3m)10.81%
Revenue NQ rev (1m)-0.7%
Revenue NQ rev (3m)-0.7%
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)-0.01%
Valuation
Industry RankSector Rank
PE 14.66
Fwd PE 13.8
P/S 1.63
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 10.28
EPS(TTM)4.03
EY6.82%
EPS(NY)4.28
Fwd EY7.25%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS36.29
BVpS-0.37
TBVpS-4.36
PEG (NY)N/A
PEG (5Y)1.46
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 3.78
F-ScoreN/A
WACC8.49%
ROIC/WACC3.11
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-2.78%
EPS Next 2Y2.2%
EPS Next 3Y5.24%
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-3.25%
Revenue Next 2Y-0.18%
Revenue Next 3Y1.2%
Revenue Next 5Y4.43%
EBIT growth 1Y-3.22%
EBIT growth 3Y-2.04%
EBIT growth 5Y4.44%
EBIT Next Year6.14%
EBIT Next 3Y5.91%
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 of MASCO CORP (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 is the valuation of MASCO CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MASCO CORP (MAS) is 14.66 and the Price/Book (PB) ratio is -158.6.


Can you provide the expected EPS growth for MAS stock?

The Earnings per Share (EPS) of MASCO CORP (MAS) is expected to decline by -2.78% in the next year.