MASCO CORP (MAS) Fundamental Analysis & Valuation

NYSE:MAS • US5745991068

Current stock price

74.34 USD
+0.1 (+0.13%)
At close:
74.34 USD
0 (0%)
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This MAS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. MAS Profitability Analysis

1.1 Basic Checks

  • MAS had positive earnings in the past year.
  • MAS had a positive operating cash flow in the past year.
  • Each year in the past 5 years MAS has 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

1.2 Ratios

  • The Return On Assets of MAS (15.57%) is better than 90.24% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 26.05%, MAS belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
  • MAS had an Average Return On Invested Capital over the past 3 years of 27.95%. This is significantly above the industry average of 11.86%.
Industry RankSector Rank
ROA 15.57%
ROE N/A
ROIC 26.05%
ROA(3y)16.3%
ROA(5y)14.48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)27.95%
ROIC(5y)28.84%
MAS Yearly ROA, ROE, ROICMAS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500

1.3 Margins

  • MAS has a Profit Margin of 10.71%. This is in the better half of the industry: MAS outperforms 60.98% of its industry peers.
  • MAS's Profit Margin has declined in the last couple of years.
  • MAS has a Operating Margin of 16.57%. This is in the better half of the industry: MAS outperforms 65.85% of its industry peers.
  • MAS's Operating Margin has declined in the last couple of years.
  • MAS has a Gross Margin of 35.43%. This is comparable to the rest of the industry: MAS outperforms 56.10% of its industry peers.
  • In the last couple of years the Gross Margin of MAS has remained more or less at the same level.
Industry RankSector Rank
OM 16.57%
PM (TTM) 10.71%
GM 35.43%
OM growth 3Y2.82%
OM growth 5Y-1.66%
PM growth 3Y3.36%
PM growth 5Y-8.72%
GM growth 3Y4.26%
GM growth 5Y-0.32%
MAS Yearly Profit, Operating, Gross MarginsMAS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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5

2. MAS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MAS is creating value.
  • MAS has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MAS has less shares outstanding
  • The debt/assets ratio for MAS has been reduced compared to a year ago.
MAS Yearly Shares OutstandingMAS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • MAS has an Altman-Z score of 4.03. This indicates that MAS is financially healthy and has little risk of bankruptcy at the moment.
  • MAS's Altman-Z score of 4.03 is in line compared to the rest of the industry. MAS outperforms 58.54% of its industry peers.
  • The Debt to FCF ratio of MAS is 3.41, which is a good value as it means it would take MAS, 3.41 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.41, MAS is doing good in the industry, outperforming 60.98% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.41
Altman-Z 4.03
ROIC/WACC2.61
WACC9.99%
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 2025 0 1B 2B

2.3 Liquidity

  • MAS has a Current Ratio of 1.81. This is a normal value and indicates that MAS is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of MAS (1.81) is worse than 60.98% of its industry peers.
  • A Quick Ratio of 1.14 indicates that MAS should not have too much problems paying its short term obligations.
  • MAS's Quick ratio of 1.14 is in line compared to the rest of the industry. MAS outperforms 41.46% of its industry peers.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.14
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 2025 1B 2B 3B

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

4

3. MAS Growth Analysis

3.1 Past

  • MAS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.23%.
  • The Earnings Per Share has been growing slightly by 5.09% on average over the past years.
  • Looking at the last year, MAS shows a decrease in Revenue. The Revenue has decreased by -0.31% in the last year.
  • MAS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.02% yearly.
EPS 1Y (TTM)2.23%
EPS 3Y2.11%
EPS 5Y5.09%
EPS Q2Q%19.54%
Revenue 1Y (TTM)-0.31%
Revenue growth 3Y-4.49%
Revenue growth 5Y1.02%
Sales Q2Q%6.5%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.07% 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 5.47% on average per year.
EPS Next Y7.04%
EPS Next 2Y8.62%
EPS Next 3Y9.59%
EPS Next 5Y12.07%
Revenue Next Year1.36%
Revenue Next 2Y2.37%
Revenue Next 3Y2.91%
Revenue Next 5Y5.47%

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 accelerating.
  • 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 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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5

4. MAS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.00, MAS is valued on the expensive side.
  • Based on the Price/Earnings ratio, MAS is valued a bit cheaper than the industry average as 63.41% of the companies are valued more expensively.
  • MAS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
  • A Price/Forward Earnings ratio of 15.91 indicates a correct valuation of MAS.
  • 70.73% of the companies in the same industry are more expensive than MAS, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. MAS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18
Fwd PE 15.91
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 60.98% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MAS indicates a somewhat cheap valuation: MAS is cheaper than 65.85% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.44
EV/EBITDA 12.39
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MAS does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of MAS may justify a higher PE ratio.
PEG (NY)2.56
PEG (5Y)3.54
EPS Next 2Y8.62%
EPS Next 3Y9.59%

More info and screens

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

7

5. MAS Dividend Analysis

5.1 Amount

  • MAS has a Yearly Dividend Yield of 1.72%. Purely for dividend investing, there may be better candidates out there.
  • MAS's Dividend Yield is rather good when compared to the industry average which is at 0.71. MAS pays more dividend than 90.24% of the companies 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 1.72%

5.2 History

  • The dividend of MAS is nicely growing with an annual growth rate of 18.19%!
  • MAS has paid a dividend for at least 10 years, which is a reliable track record.
  • MAS has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)18.19%
Div Incr Years12
Div Non Decr Years15
MAS Yearly Dividends per shareMAS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • MAS pays out 32.22% of its income as dividend. This is a sustainable payout ratio.
  • MAS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP32.22%
EPS Next 2Y8.62%
EPS Next 3Y9.59%
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 2025 200M 400M 600M 800M 1B
MAS Dividend Payout.MAS Dividend Payout, showing the Payout Ratio.MAS Dividend Payout.PayoutRetained Earnings

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MAS Fundamentals: All Metrics, Ratios and Statistics

MASCO CORP

NYSE:MAS (4/28/2026, 8:04:00 PM)

After market: 74.34 0 (0%)

74.34

+0.1 (+0.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)04-22
Earnings (Next)07-29
Inst Owners104.19%
Inst Owner Change-0.72%
Ins Owners0.18%
Ins Owner Change3.77%
Market Cap15.08B
Revenue(TTM)7.68B
Net Income(TTM)810.00M
Analysts69.63
Price Target82.92 (11.54%)
Short Float %4.55%
Short Ratio3.22
Dividend
Industry RankSector Rank
Dividend Yield 1.72%
Yearly Dividend1.25
Dividend Growth(5Y)18.19%
DP32.22%
Div Incr Years12
Div Non Decr Years15
Ex-Date02-20
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.23%
Min EPS beat(2)-7.02%
Max EPS beat(2)2.57%
EPS beat(4)2
Avg EPS beat(4)1.94%
Min EPS beat(4)-7.02%
Max EPS beat(4)18.48%
EPS beat(8)5
Avg EPS beat(8)1.51%
EPS beat(12)9
Avg EPS beat(12)8.78%
EPS beat(16)10
Avg EPS beat(16)6.17%
Revenue beat(2)0
Avg Revenue beat(2)-2.24%
Min Revenue beat(2)-2.29%
Max Revenue beat(2)-2.19%
Revenue beat(4)1
Avg Revenue beat(4)-1.38%
Min Revenue beat(4)-2.91%
Max Revenue beat(4)1.89%
Revenue beat(8)1
Avg Revenue beat(8)-1.47%
Revenue beat(12)4
Avg Revenue beat(12)-0.34%
Revenue beat(16)5
Avg Revenue beat(16)-0.29%
PT rev (1m)-0.41%
PT rev (3m)8.18%
EPS NQ rev (1m)-0.41%
EPS NQ rev (3m)-0.52%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-0.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-1.43%
Valuation
Industry RankSector Rank
PE 18
Fwd PE 15.91
P/S 1.99
P/FCF 17.44
P/OCF 14.77
P/B N/A
P/tB N/A
EV/EBITDA 12.39
EPS(TTM)4.13
EY5.56%
EPS(NY)4.67
Fwd EY6.28%
FCF(TTM)4.26
FCFY5.73%
OCF(TTM)5.03
OCFY6.77%
SpS37.27
BVpS-0.91
TBVpS-4.99
PEG (NY)2.56
PEG (5Y)3.54
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 15.57%
ROE N/A
ROCE 34.54%
ROIC 26.05%
ROICexc 31.71%
ROICexgc 43.9%
OM 16.57%
PM (TTM) 10.71%
GM 35.43%
FCFM 11.44%
ROA(3y)16.3%
ROA(5y)14.48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)27.95%
ROIC(5y)28.84%
ROICexc(3y)34.01%
ROICexc(5y)35.49%
ROICexgc(3y)48.42%
ROICexgc(5y)51.72%
ROCE(3y)37.04%
ROCE(5y)38.23%
ROICexgc growth 3Y-4.84%
ROICexgc growth 5Y-6.43%
ROICexc growth 3Y-3.3%
ROICexc growth 5Y-3.96%
OM growth 3Y2.82%
OM growth 5Y-1.66%
PM growth 3Y3.36%
PM growth 5Y-8.72%
GM growth 3Y4.26%
GM growth 5Y-0.32%
F-Score6
Asset Turnover1.45
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.41
Debt/EBITDA 2.1
Cap/Depr 105.41%
Cap/Sales 2.06%
Interest Coverage 12.53
Cash Conversion 72.88%
Profit Quality 106.79%
Current Ratio 1.81
Quick Ratio 1.14
Altman-Z 4.03
F-Score6
WACC9.99%
ROIC/WACC2.61
Cap/Depr(3y)126.83%
Cap/Depr(5y)123.95%
Cap/Sales(3y)2.42%
Cap/Sales(5y)2.27%
Profit Quality(3y)115.33%
Profit Quality(5y)123.34%
High Growth Momentum
Growth
EPS 1Y (TTM)2.23%
EPS 3Y2.11%
EPS 5Y5.09%
EPS Q2Q%19.54%
EPS Next Y7.04%
EPS Next 2Y8.62%
EPS Next 3Y9.59%
EPS Next 5Y12.07%
Revenue 1Y (TTM)-0.31%
Revenue growth 3Y-4.49%
Revenue growth 5Y1.02%
Sales Q2Q%6.5%
Revenue Next Year1.36%
Revenue Next 2Y2.37%
Revenue Next 3Y2.91%
Revenue Next 5Y5.47%
EBIT growth 1Y-8%
EBIT growth 3Y-1.8%
EBIT growth 5Y-0.66%
EBIT Next Year14.45%
EBIT Next 3Y8.79%
EBIT Next 5Y9.32%
FCF growth 1Y-4.63%
FCF growth 3Y11.98%
FCF growth 5Y0.61%
OCF growth 1Y-5.02%
OCF growth 3Y6.72%
OCF growth 5Y1.39%

MASCO CORP / MAS Fundamental Analysis 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 5 / 10 to MASCO CORP (MAS). This can be considered as Fairly Valued.


Can you provide the profitability details for MASCO CORP?

MASCO CORP (MAS) has a profitability rating of 6 / 10.


Can you provide the financial health for MAS stock?

The financial health rating of MASCO CORP (MAS) is 5 / 10.


What is the earnings growth outlook for MASCO CORP?

The Earnings per Share (EPS) of MASCO CORP (MAS) is expected to grow by 7.04% in the next year.