MASCO CORP (MAS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MAS - US5745991068 - Common Stock
64.75 USD
+0.48 (+0.75%)
MAS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 41 industry peers in the Building Products industry. Both the profitability and the financial health of MAS get a neutral evaluation. Nothing too spectacular is happening here. MAS has a correct valuation and a medium growth rate. MAS also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year MAS was profitable.
MAS had positive earnings in each of the past 5 years.
In the past 5 years MAS always reported a positive cash flow from operatings.
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.
Looking at the Return On Invested Capital, with a value of 26.41%, 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 29.73%. This is significantly above the industry average of 12.49%.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 10.89%, MAS is in the better half of 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.
MAS has a better Operating Margin (16.99%) than 68.29% of its industry peers.
MAS's Operating Margin has been stable in the last couple of years.
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.
In the last couple of years the Gross Margin of MAS has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
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.
The number of shares outstanding for MAS has been reduced compared to 5 years ago.
MAS has a worse debt/assets ratio than last year.
2.2 Solvency
MAS has an Altman-Z score of 3.88. This indicates that MAS is financially healthy and has little risk of bankruptcy at the moment.
MAS has a Altman-Z score (3.88) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.88 |
ROIC/WACC2.94
WACC8.99%
2.3 Liquidity
A Current Ratio of 1.88 indicates that MAS should not have too much problems paying its short term obligations.
The Current ratio of MAS (1.88) is comparable to the rest of the industry.
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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
MAS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.25%.
Measured over the past years, MAS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.05% on average per year.
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
Based on estimates for the next years, MAS will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.26% on average per year.
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
The EPS growth rate is stable: in the next years the growth will be about the same 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.
4. Valuation
4.1 Price/Earnings Ratio
MAS is valuated correctly with a Price/Earnings ratio of 16.07.
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 26.15.
A Price/Forward Earnings ratio of 15.12 indicates a correct valuation of MAS.
Based on the Price/Forward Earnings ratio, MAS is valued a bit cheaper than the industry average as 68.29% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.22. MAS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.07 | ||
| Fwd PE | 15.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MAS is valued a bit cheaper than the industry average as 60.98% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.92 |
4.3 Compensation for Growth
MAS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.6
EPS Next 2Y2.2%
EPS Next 3Y5.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.92%, MAS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.31, MAS pays a better dividend. On top of this MAS pays more dividend than 87.80% of the companies listed in the same industry.
MAS's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)18.34%
Div Incr Years11
Div Non Decr Years14
5.3 Sustainability
MAS pays out 7.62% of its income as dividend. This is a sustainable payout ratio.
The dividend of MAS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP7.62%
EPS Next 2Y2.2%
EPS Next 3Y5.24%
NYSE:MAS (12/3/2025, 10:47:03 AM)
64.75
+0.48 (+0.75%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners99.44%
Inst Owner Change0.99%
Ins Owners0.16%
Ins Owner Change0.28%
Market Cap13.45B
Revenue(TTM)7.60B
Net Income(TTM)827.00M
Analysts68.57
Price Target75.45 (16.53%)
Short Float %3.78%
Short Ratio3.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
Yearly Dividend1.17
Dividend Growth(5Y)18.34%
DP7.62%
Div Incr Years11
Div Non Decr Years14
Ex-Date
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)-2.27%
PT rev (3m)-1.71%
EPS NQ rev (1m)-6.29%
EPS NQ rev (3m)-5.83%
EPS NY rev (1m)-2.4%
EPS NY rev (3m)-0.89%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)-0.65%
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.07 | ||
| Fwd PE | 15.12 | ||
| P/S | 1.77 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.92 |
EPS(TTM)4.03
EY6.22%
EPS(NY)4.28
Fwd EY6.61%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS36.58
BVpS-0.38
TBVpS-4.4
PEG (NY)N/A
PEG (5Y)1.6
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.88 |
F-ScoreN/A
WACC8.99%
ROIC/WACC2.94
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 16.07 and the Price/Book (PB) ratio is -172.42.
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.