MASCO CORP (MAS) Stock Fundamental Analysis

NYSE:MAS • US5745991068

76.19 USD
-1.35 (-1.74%)
At close: Feb 13, 2026
76.19 USD
0 (0%)
After Hours: 2/13/2026, 8:22:41 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

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. MAS has an average financial health and profitability rating. MAS has a valuation in line with the averages, but on the other hand it scores bad on growth. MAS also has an excellent dividend rating. These ratings would make MAS suitable for dividend investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year MAS was profitable.
  • MAS had a positive operating cash flow in the past year.
  • MAS had positive earnings in 4 of the past 5 years.
  • MAS had a positive operating cash flow in 4 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 500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 15.22%, MAS belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 27.94%, MAS belongs to the best of the industry, outperforming 100.00% 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 12.11%.
Industry RankSector Rank
ROA 15.22%
ROE N/A
ROIC 27.94%
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's Profit Margin of 10.51% is fine compared to the rest of the industry. MAS outperforms 64.29% of its industry peers.
  • In the last couple of years the Profit Margin of MAS has declined.
  • MAS has a Operating Margin of 17.55%. This is in the better half of the industry: MAS outperforms 71.43% of its industry peers.
  • In the last couple of years the Operating Margin of MAS has remained more or less at the same level.
  • The Gross Margin of MAS (36.25%) is better than 61.90% of its industry peers.
  • MAS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 17.55%
PM (TTM) 10.51%
GM 36.25%
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

5

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.
  • There is no outstanding debt for MAS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 4.20 indicates that MAS is not in any danger for bankruptcy at the moment.
  • MAS has a Altman-Z score of 4.20. This is in the better half of the industry: MAS outperforms 61.90% of its industry peers.
  • MAS has a debt to FCF ratio of 3.70. This is a good value and a sign of high solvency as MAS would need 3.70 years to pay back of all of its debts.
  • MAS has a Debt to FCF ratio of 3.70. This is in the better half of the industry: MAS outperforms 61.90% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.7
Altman-Z 4.2
ROIC/WACC3.3
WACC8.47%
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

  • MAS has a Current Ratio of 1.82. This is a normal value and indicates that MAS is financially healthy and should not expect problems in meeting its short term obligations.
  • MAS's Current ratio of 1.82 is in line compared to the rest of the industry. MAS outperforms 42.86% of its industry peers.
  • MAS has a Quick Ratio of 1.14. This is a normal value and indicates that MAS is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of MAS (1.14) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.82
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 1B 2B 3B

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

3

3. Growth

3.1 Past

  • The earnings per share for MAS have decreased by -3.41% in the last year.
  • MAS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.09% yearly.
EPS 1Y (TTM)-3.41%
EPS 3Y2.11%
EPS 5Y5.09%
EPS Q2Q%-7.87%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.91%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.19% on average over the next years. This is quite good.
  • 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 Year2.79%
Revenue Next 2Y3.48%
Revenue Next 3Y5.2%
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.
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

  • MAS is valuated rather expensively with a Price/Earnings ratio of 19.24.
  • MAS's Price/Earnings ratio is a bit cheaper when compared to the industry. MAS is cheaper than 66.67% of the companies in the same industry.
  • MAS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 17.99, MAS is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, MAS is valued a bit cheaper than the industry average as 73.81% of the companies are valued more expensively.
  • MAS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.24
Fwd PE 17.99
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 the industry average as 64.29% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MAS indicates a somewhat cheap valuation: MAS is cheaper than 69.05% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.56
EV/EBITDA 12.33
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)2.76
PEG (5Y)3.78
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 1.65%. 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 0.62. MAS pays more dividend than 90.48% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, MAS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.65%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 32.05% 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.
DP32.05%
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 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 (2/13/2026, 8:22:41 PM)

After market: 76.19 0 (0%)

76.19

-1.35 (-1.74%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-10
Earnings (Next)04-21
Inst Owners99.83%
Inst Owner Change-90.36%
Ins Owners0.15%
Ins Owner Change1.76%
Market Cap15.82B
Revenue(TTM)N/A
Net Income(TTM)805.00M
Analysts68.89
Price Target76.1 (-0.12%)
Short Float %3.96%
Short Ratio3.42
Dividend
Industry RankSector Rank
Dividend Yield 1.65%
Yearly Dividend1.17
Dividend Growth(5Y)18.34%
DP32.05%
Div Incr Years11
Div Non Decr Years14
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.11%
Min EPS beat(2)-6.26%
Max EPS beat(2)18.48%
EPS beat(4)2
Avg EPS beat(4)2.93%
Min EPS beat(4)-6.26%
Max EPS beat(4)18.48%
EPS beat(8)6
Avg EPS beat(8)6.28%
EPS beat(12)8
Avg EPS beat(12)8.11%
EPS beat(16)10
Avg EPS beat(16)6.96%
Revenue beat(2)1
Avg Revenue beat(2)-0.51%
Min Revenue beat(2)-2.91%
Max Revenue beat(2)1.89%
Revenue beat(4)1
Avg Revenue beat(4)-1.01%
Min Revenue beat(4)-2.91%
Max Revenue beat(4)1.89%
Revenue beat(8)2
Avg Revenue beat(8)-0.48%
Revenue beat(12)4
Avg Revenue beat(12)-0.36%
Revenue beat(16)7
Avg Revenue beat(16)0.42%
PT rev (1m)1.22%
PT rev (3m)-1.43%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)0.05%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.03%
Valuation
Industry RankSector Rank
PE 19.24
Fwd PE 17.99
P/S 2.07
P/FCF 19.56
P/OCF 16.3
P/B N/A
P/tB N/A
EV/EBITDA 12.33
EPS(TTM)3.96
EY5.2%
EPS(NY)4.24
Fwd EY5.56%
FCF(TTM)3.9
FCFY5.11%
OCF(TTM)4.68
OCFY6.14%
SpS36.89
BVpS-0.4
TBVpS-4.45
PEG (NY)2.76
PEG (5Y)3.78
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 15.22%
ROE N/A
ROCE 36.56%
ROIC 27.94%
ROICexc 31.25%
ROICexgc 41.97%
OM 17.55%
PM (TTM) 10.51%
GM 36.25%
FCFM 10.56%
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-Score5
Asset Turnover1.45
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.7
Debt/EBITDA 1.97
Cap/Depr 108%
Cap/Sales 2.11%
Interest Coverage 250
Cash Conversion 64.95%
Profit Quality 100.5%
Current Ratio 1.82
Quick Ratio 1.14
Altman-Z 4.2
F-Score5
WACC8.47%
ROIC/WACC3.3
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)-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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.91%
Revenue Next Year2.79%
Revenue Next 2Y3.48%
Revenue Next 3Y5.2%
Revenue Next 5Y6.51%
EBIT growth 1Y-1.1%
EBIT growth 3Y-2.04%
EBIT growth 5Y4.44%
EBIT Next Year3.47%
EBIT Next 3Y4.6%
EBIT Next 5Y7.56%
FCF growth 1Y-2.18%
FCF growth 3Y4.19%
FCF growth 5Y6.21%
OCF growth 1Y-12.84%
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 19.24 and the Price/Book (PB) ratio is -188.39.


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

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