MASCO CORP (MAS) Fundamental Analysis & Valuation

NYSE:MAS • US5745991068

Current stock price

61.37 USD
+1 (+1.66%)
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.
  • 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

  • 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's Return On Invested Capital of 26.05% is amongst the best of 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 11.89%.
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 has a Profit Margin of 10.71%. This is in the better half 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's Operating Margin of 16.57% is fine compared to the rest of the industry. MAS outperforms 66.67% of its industry peers.
  • MAS's Operating Margin has declined in the last couple of years.
  • MAS has a Gross Margin of 35.43%. This is comparable 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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6

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.
  • 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.
  • Compared to 1 year ago, MAS has an improved debt to assets ratio.
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 3.73. This indicates that MAS is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.73, MAS is in line with its industry, outperforming 57.14% of the companies in the same 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.
  • 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 3.73
ROIC/WACC2.66
WACC9.8%
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 comparable to the rest of the industry: MAS outperforms 40.48% of its industry peers.
  • A Quick Ratio of 1.14 indicates that MAS should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.14, MAS perfoms like the industry average, outperforming 45.24% of the companies in the same 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. MAS Growth Analysis

3.1 Past

  • The earnings per share for MAS have decreased by -3.41% in the last year.
  • Measured over the past 5 years, MAS shows a small growth in Earnings Per Share. The EPS has been growing by 5.09% on average per year.
  • Looking at the last year, MAS shows a decrease in Revenue. The Revenue has decreased by -3.40% in the last year.
  • Measured over the past years, MAS shows a small growth in Revenue. The Revenue has been growing by 1.02% on average per year.
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

  • The Earnings Per Share is expected to grow by 12.07% on average over the next years. This is quite good.
  • MAS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.47% yearly.
EPS Next Y7.1%
EPS Next 2Y8.66%
EPS Next 3Y9.78%
EPS Next 5Y12.07%
Revenue Next Year1.46%
Revenue Next 2Y2.42%
Revenue Next 3Y2.98%
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

  • Based on the Price/Earnings ratio of 15.50, the valuation of MAS can be described as correct.
  • Based on the Price/Earnings ratio, MAS is valued a bit cheaper than 66.67% of the companies in the same industry.
  • MAS is valuated rather cheaply when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • MAS is valuated correctly with a Price/Forward Earnings ratio of 14.47.
  • Based on the Price/Forward Earnings ratio, MAS is valued a bit cheaper than 69.05% of the companies in the same industry.
  • MAS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.67.
Industry RankSector Rank
PE 15.5
Fwd PE 14.47
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.
  • Based on the Price/Free Cash Flow ratio, MAS is valued a bit cheaper than the industry average as 73.81% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.45
EV/EBITDA 10.42
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.
  • The decent profitability rating of MAS may justify a higher PE ratio.
PEG (NY)2.18
PEG (5Y)3.05
EPS Next 2Y8.66%
EPS Next 3Y9.78%

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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 2.14%.
  • MAS's Dividend Yield is rather good when compared to the industry average which is at 0.77. MAS pays more dividend than 90.48% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, MAS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.14%

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 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.
  • The dividend of MAS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP32.22%
EPS Next 2Y8.66%
EPS Next 3Y9.78%
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 (3/25/2026, 3:34:01 PM)

61.37

+1 (+1.66%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-10
Earnings (Next)04-21
Inst Owners104.15%
Inst Owner Change2.52%
Ins Owners0.19%
Ins Owner Change3.77%
Market Cap12.50B
Revenue(TTM)7.56B
Net Income(TTM)810.00M
Analysts69.63
Price Target82.2 (33.94%)
Short Float %4.22%
Short Ratio3.29
Dividend
Industry RankSector Rank
Dividend Yield 2.14%
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)8.01%
PT rev (3m)8.94%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)-0.33%
EPS NY rev (1m)0.11%
EPS NY rev (3m)-0.7%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-1.59%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-1.48%
Valuation
Industry RankSector Rank
PE 15.5
Fwd PE 14.47
P/S 1.65
P/FCF 14.45
P/OCF 12.24
P/B N/A
P/tB N/A
EV/EBITDA 10.42
EPS(TTM)3.96
EY6.45%
EPS(NY)4.24
Fwd EY6.91%
FCF(TTM)4.25
FCFY6.92%
OCF(TTM)5.01
OCFY8.17%
SpS37.14
BVpS-0.91
TBVpS-4.98
PEG (NY)2.18
PEG (5Y)3.05
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 3.73
F-Score6
WACC9.8%
ROIC/WACC2.66
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 Y7.1%
EPS Next 2Y8.66%
EPS Next 3Y9.78%
EPS Next 5Y12.07%
Revenue 1Y (TTM)-3.4%
Revenue growth 3Y-4.49%
Revenue growth 5Y1.02%
Sales Q2Q%-1.91%
Revenue Next Year1.46%
Revenue Next 2Y2.42%
Revenue Next 3Y2.98%
Revenue Next 5Y5.47%
EBIT growth 1Y-8%
EBIT growth 3Y-1.8%
EBIT growth 5Y-0.66%
EBIT Next Year14.53%
EBIT Next 3Y8.74%
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 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 15.5 and the Price/Book (PB) ratio is -67.54.


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

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