MASCO CORP (MAS) Fundamental Analysis & Valuation

NYSE:MAS • US5745991068

63.66 USD
-1.64 (-2.51%)
At close: Mar 6, 2026
63.66 USD
0 (0%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This MAS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Overall MAS gets a fundamental rating of 6 out of 10. We evaluated MAS against 42 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 is not valued too expensively and it also shows a decent growth rate. MAS also has an excellent dividend rating. These ratings could make MAS a good candidate for dividend investing.


Dividend Valuation Growth Profitability Health

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.
  • MAS had positive earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 15.57%, MAS belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • MAS has a Return On Invested Capital of 26.05%. This is amongst the best in the industry. MAS outperforms 97.62% of its industry peers.
  • MAS had an Average Return On Invested Capital over the past 3 years of 27.95%. This is significantly above the industry average of 11.88%.
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

  • Looking at the Profit Margin, with a value of 10.71%, MAS is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • MAS's Profit Margin has declined in the last couple of years.
  • MAS's Operating Margin of 16.57% is fine compared to the rest of the industry. MAS outperforms 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of MAS has declined.
  • MAS's Gross Margin of 35.43% is in line compared to the rest of the industry. MAS outperforms 57.14% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • Compared to 1 year ago, MAS has less shares outstanding
  • 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 3.87. This indicates that MAS is financially healthy and has little risk of bankruptcy at the moment.
  • MAS has a Altman-Z score of 3.87. This is comparable to the rest of the industry: MAS outperforms 57.14% 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 61.90% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.41
Altman-Z 3.87
ROIC/WACC3.04
WACC8.57%
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 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's Quick ratio of 1.14 is in line compared to the rest of the industry. MAS outperforms 47.62% 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 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.
  • The Revenue has been growing slightly by 1.02% on average over the past years.
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.
  • MAS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.51% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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. MAS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.08, MAS is valued correctly.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 26.29. MAS is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 15.03, which 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 71.43% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, MAS is valued a bit cheaper.
Industry RankSector Rank
PE 16.08
Fwd PE 15.03
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MAS indicates a somewhat cheap valuation: MAS is cheaper than 64.29% of the companies listed in the same industry.
  • MAS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MAS is cheaper than 73.81% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.29
EV/EBITDA 11.32
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 an expensive valuation of the company.
  • MAS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.3
PEG (5Y)3.16
EPS Next 2Y8.97%
EPS Next 3Y11.7%

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 1.77%.
  • MAS's Dividend Yield is rather good when compared to the industry average which is at 0.67. MAS pays more dividend than 90.48% of the companies in the same industry.
  • MAS's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.77%

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 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

  • 32.22% 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.
DP32.22%
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

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MAS Fundamentals: All Metrics, Ratios and Statistics

MASCO CORP

NYSE:MAS (3/6/2026, 8:04:00 PM)

After market: 63.66 0 (0%)

63.66

-1.64 (-2.51%)

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 Change5.04%
Market Cap13.22B
Revenue(TTM)7.56B
Net Income(TTM)810.00M
Analysts68.89
Price Target82.2 (29.12%)
Short Float %4.14%
Short Ratio3.34
Dividend
Industry RankSector Rank
Dividend Yield 1.77%
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)8.63%
PT rev (3m)8.94%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)-0.33%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-1.08%
Revenue NQ rev (1m)-1.01%
Revenue NQ rev (3m)-1.64%
Revenue NY rev (1m)-1.12%
Revenue NY rev (3m)-1.23%
Valuation
Industry RankSector Rank
PE 16.08
Fwd PE 15.03
P/S 1.75
P/FCF 15.29
P/OCF 12.95
P/B N/A
P/tB N/A
EV/EBITDA 11.32
EPS(TTM)3.96
EY6.22%
EPS(NY)4.24
Fwd EY6.65%
FCF(TTM)4.16
FCFY6.54%
OCF(TTM)4.92
OCFY7.72%
SpS36.41
BVpS-0.89
TBVpS-4.88
PEG (NY)2.3
PEG (5Y)3.16
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 3.87
F-Score6
WACC8.57%
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 Year14.53%
EBIT Next 3Y8.74%
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 6 / 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.


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 16.08 and the Price/Book (PB) ratio is -71.47.


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

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