MASCO CORP (MAS) Stock Fundamental Analysis

NYSE:MAS • US5745991068

71.515 USD
-2.36 (-3.2%)
Last: Feb 25, 2026, 11:11 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to MAS. MAS was compared to 42 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. Finally MAS also has an excellent dividend rating. With these ratings, MAS could be worth investigating further for dividend investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • MAS had positive earnings in the past year.
  • In the past year MAS had a positive cash flow from operations.
  • 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 2025 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 (26.05%) is better than 97.62% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MAS is significantly above the industry average of 11.90%.
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's Profit Margin of 10.71% is fine compared to the rest of the industry. MAS outperforms 64.29% of its industry peers.
  • MAS's Profit Margin has declined in the last couple of years.
  • MAS has a better Operating Margin (16.57%) than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of MAS has declined.
  • Looking at the Gross Margin, with a value of 35.43%, MAS is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • MAS's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MAS 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 better debt/assets ratio than last year.
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

  • An Altman-Z score of 4.07 indicates that MAS is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of MAS (4.07) is comparable to the rest of the industry.
  • MAS has a debt to FCF ratio of 3.41. This is a good value and a sign of high solvency as MAS would need 3.41 years to pay back of all of its debts.
  • The Debt to FCF ratio of MAS (3.41) is better than 61.90% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.41
Altman-Z 4.07
ROIC/WACC3.04
WACC8.58%
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

  • A Current Ratio of 1.81 indicates that MAS should not have too much problems paying its short term obligations.
  • MAS has a Current ratio (1.81) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.14 indicates that MAS should not have too much problems paying its short term obligations.
  • MAS has a Quick ratio (1.14) which is comparable to the rest of the industry.
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. Growth

3.1 Past

  • MAS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.41%.
  • The Earnings Per Share has been growing slightly by 5.09% on average over the past years.
  • The Revenue has decreased by -3.40% in the past 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)-3.41%
EPS 3Y2.11%
EPS 5Y5.09%
EPS Q2Q%-7.87%
Revenue 1Y (TTM)-3.4%
Revenue growth 3Y-4.49%
Revenue growth 5Y1.02%
Sales Q2Q%-1.91%

3.2 Future

  • Based on estimates for the next years, MAS will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.19% on average per year.
  • The Revenue is expected to grow by 6.51% on average over the next years.
EPS Next Y6.98%
EPS Next 2Y8.97%
EPS Next 3Y11.7%
EPS Next 5Y12.19%
Revenue Next Year1.68%
Revenue Next 2Y2.6%
Revenue Next 3Y3.07%
Revenue Next 5Y6.51%

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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.06 indicates a rather expensive valuation of MAS.
  • Based on the Price/Earnings ratio, MAS is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.98, MAS is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 16.88 indicates a correct valuation of MAS.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MAS indicates a somewhat cheap valuation: MAS is cheaper than 73.81% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of MAS to the average of the S&P500 Index (28.01), we can say MAS is valued slightly cheaper.
Industry RankSector Rank
PE 18.06
Fwd PE 16.88
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

  • Based on the Enterprise Value to EBITDA ratio, MAS is valued a bit cheaper than 64.29% of the companies in the same industry.
  • MAS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MAS is cheaper than 76.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.17
EV/EBITDA 12.59
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.
  • MAS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.59
PEG (5Y)3.55
EPS Next 2Y8.97%
EPS Next 3Y11.7%

More info and screens

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

7

5. Dividend

5.1 Amount

  • MAS has a Yearly Dividend Yield of 1.71%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.63, MAS pays a better dividend. On top of this MAS pays more dividend than 90.48% of the companies listed in the same industry.
  • MAS's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.71%

5.2 History

  • On average, the dividend of MAS grows each year by 18.19%, which is quite nice.
  • MAS has paid a dividend for at least 10 years, which is 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)18.19%
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 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 2Y8.97%
EPS Next 3Y11.7%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

MASCO CORP

NYSE:MAS (2/25/2026, 11:11:48 AM)

71.515

-2.36 (-3.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-10
Earnings (Next)04-21
Inst Owners99.83%
Inst Owner Change2.48%
Ins Owners0.15%
Ins Owner Change6.28%
Market Cap14.85B
Revenue(TTM)7.56B
Net Income(TTM)810.00M
Analysts68.89
Price Target76.1 (6.41%)
Short Float %4.19%
Short Ratio3.29
Dividend
Industry RankSector Rank
Dividend Yield 1.71%
Yearly Dividend1.25
Dividend Growth(5Y)18.19%
DP32.22%
Div Incr Years11
Div Non Decr Years14
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)0.57%
PT rev (3m)0.86%
EPS NQ rev (1m)0.06%
EPS NQ rev (3m)-0.16%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-1.08%
Revenue NQ rev (1m)-0.91%
Revenue NQ rev (3m)-1.54%
Revenue NY rev (1m)-1.12%
Revenue NY rev (3m)-1.23%
Valuation
Industry RankSector Rank
PE 18.06
Fwd PE 16.88
P/S 1.96
P/FCF 17.17
P/OCF 14.55
P/B N/A
P/tB N/A
EV/EBITDA 12.59
EPS(TTM)3.96
EY5.54%
EPS(NY)4.24
Fwd EY5.92%
FCF(TTM)4.16
FCFY5.82%
OCF(TTM)4.92
OCFY6.87%
SpS36.41
BVpS-0.89
TBVpS-4.88
PEG (NY)2.59
PEG (5Y)3.55
Graham NumberN/A
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 4.07
F-Score6
WACC8.58%
ROIC/WACC3.04
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)-3.41%
EPS 3Y2.11%
EPS 5Y5.09%
EPS Q2Q%-7.87%
EPS Next Y6.98%
EPS Next 2Y8.97%
EPS Next 3Y11.7%
EPS Next 5Y12.19%
Revenue 1Y (TTM)-3.4%
Revenue growth 3Y-4.49%
Revenue growth 5Y1.02%
Sales Q2Q%-1.91%
Revenue Next Year1.68%
Revenue Next 2Y2.6%
Revenue Next 3Y3.07%
Revenue Next 5Y6.51%
EBIT growth 1Y-8%
EBIT growth 3Y-1.8%
EBIT growth 5Y-0.66%
EBIT Next Year15.38%
EBIT Next 3Y11.98%
EBIT Next 5Y10.59%
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 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 18.06 and the Price/Book (PB) ratio is -80.29.


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

The financial health rating of MASCO CORP (MAS) is 6 / 10.