MASCO CORP (MAS) Fundamental Analysis & Valuation

NYSE:MAS • US5745991068

Current stock price

74.985 USD
+0.8 (+1.09%)
Last:

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

  • In the past year MAS was profitable.
  • In the past year MAS had a positive cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

1.2 Ratios

  • MAS's Return On Assets of 15.57% is amongst the best of the industry. MAS outperforms 90.24% of its industry peers.
  • MAS has a Return On Invested Capital of 26.05%. This is amongst the best in the industry. MAS outperforms 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 11.84%.
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 60.98% of its industry peers.
  • MAS's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 16.57%, MAS is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
  • MAS's Operating Margin has declined in the last couple of years.
  • MAS has a Gross Margin (35.43%) which is in line with its industry peers.
  • 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

5

2. MAS Health Analysis

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.
  • Compared to 1 year ago, MAS has less shares outstanding
  • 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

  • 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 has a Altman-Z score (4.03) which is comparable to the rest of the industry.
  • 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.
  • MAS has a Debt to FCF ratio of 3.41. This is in the better half of the industry: MAS outperforms 60.98% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.41
Altman-Z 4.03
ROIC/WACC2.62
WACC9.95%
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.
  • MAS has a Current ratio of 1.81. This is in the lower half of the industry: MAS underperforms 60.98% 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.
  • MAS has a Quick ratio (1.14) which is in line with 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

  • The Earnings Per Share has been growing slightly by 2.23% over the past year.
  • The Earnings Per Share has been growing slightly by 5.09% on average over the past years.
  • The Revenue has decreased by -0.31% in the past year.
  • The Revenue has been growing slightly by 1.02% on average over the past years.
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

  • Based on estimates for the next years, MAS will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.07% on average per year.
  • The Revenue is expected to grow by 5.47% on average over the next years.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better 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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5

4. MAS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.16, MAS is valued on the expensive side.
  • Based on the Price/Earnings ratio, MAS is valued a bit cheaper than the industry average as 60.98% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.42. MAS is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 16.05, which indicates a correct valuation of MAS.
  • Based on the Price/Forward Earnings ratio, MAS is valued a bit cheaper than the industry average as 70.73% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, MAS is valued a bit cheaper.
Industry RankSector Rank
PE 18.16
Fwd PE 16.05
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

  • 60.98% of the companies in the same industry are more expensive than MAS, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, MAS is valued a bit cheaper than the industry average as 65.85% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.59
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.
  • MAS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.58
PEG (5Y)3.57
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 1.73%. 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.
  • MAS's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.73%

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

  • 32.22% of the earnings are spent on dividend by MAS. This is a low number and sustainable payout ratio.
  • The dividend of MAS is growing, but the earnings are growing slower. 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 (4/27/2026, 3:05:59 PM)

74.985

+0.8 (+1.09%)

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 Cap15.22B
Revenue(TTM)7.68B
Net Income(TTM)810.00M
Analysts69.63
Price Target81.86 (9.17%)
Short Float %4.43%
Short Ratio3.28
Dividend
Industry RankSector Rank
Dividend Yield 1.73%
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 18.16
Fwd PE 16.05
P/S 2.01
P/FCF 17.59
P/OCF 14.9
P/B N/A
P/tB N/A
EV/EBITDA 12.39
EPS(TTM)4.13
EY5.51%
EPS(NY)4.67
Fwd EY6.23%
FCF(TTM)4.26
FCFY5.69%
OCF(TTM)5.03
OCFY6.71%
SpS37.27
BVpS-0.91
TBVpS-4.99
PEG (NY)2.58
PEG (5Y)3.57
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
WACC9.95%
ROIC/WACC2.62
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.