MASCO CORP (MAS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MAS - US5745991068 - Common Stock
71.21 USD
+1.14 (+1.63%)
71.21 USD
0 (0%)
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 correct valuation and a medium growth rate. Finally MAS also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year MAS was profitable.
- In the past 5 years MAS has always been profitable.
- MAS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 15.57%, MAS belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
- The Return On Invested Capital of MAS (26.41%) is better than 97.62% of its industry peers.
- MAS had an Average Return On Invested Capital over the past 3 years of 29.73%. This is significantly above the industry average of 12.63%.
| 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
- MAS has a better Profit Margin (10.89%) than 61.90% of its industry peers.
- In the last couple of years the Profit Margin of MAS has declined.
- MAS has a Operating Margin of 16.99%. This is in the better half of the industry: MAS outperforms 69.05% of its industry peers.
- In the last couple of years the Operating Margin of MAS has remained more or less at the same level.
- With a Gross Margin value of 35.66%, MAS perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- MAS's Gross Margin has been stable in the last couple of years.
| 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.
- The number of shares outstanding for MAS has been reduced compared to 1 year ago.
- MAS has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, MAS has a worse debt to assets ratio.
2.2 Solvency
- MAS has an Altman-Z score of 4.01. This indicates that MAS is financially healthy and has little risk of bankruptcy at the moment.
- MAS has a Altman-Z score (4.01) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.01 |
ROIC/WACC2.85
WACC9.26%
2.3 Liquidity
- A Current Ratio of 1.88 indicates that MAS should not have too much problems paying its short term obligations.
- MAS has a Current ratio (1.88) which is in line with its industry peers.
- A Quick Ratio of 1.20 indicates that MAS should not have too much problems paying its short term obligations.
- The Quick ratio of MAS (1.20) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
- The earnings per share for MAS have decreased by -0.25% in the last year.
- The Earnings Per Share has been growing by 10.05% on average over the past years. This is quite good.
- MAS shows a decrease in Revenue. In the last year, the revenue decreased by -3.62%.
- MAS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.14% yearly.
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
- MAS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.26% yearly.
- Based on estimates for the next years, MAS will show a small growth in Revenue. The Revenue will grow by 4.43% on average per year.
EPS Next Y-3.11%
EPS Next 2Y2.01%
EPS Next 3Y5.1%
EPS Next 5Y9.26%
Revenue Next Year-3.21%
Revenue Next 2Y-0.23%
Revenue Next 3Y1.23%
Revenue Next 5Y4.43%
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 stable.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 17.67, the valuation of MAS can be described as rather expensive.
- 64.29% of the companies in the same industry are more expensive than MAS, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, MAS is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 16.69, MAS is valued correctly.
- Based on the Price/Forward Earnings ratio, MAS is valued a bit cheaper than 73.81% 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 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.67 | ||
| Fwd PE | 16.69 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MAS is valued a bit cheaper than 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.76 |
4.3 Compensation for Growth
- The decent profitability rating of MAS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.76
EPS Next 2Y2.01%
EPS Next 3Y5.1%
5. Dividend
5.1 Amount
- MAS has a Yearly Dividend Yield of 1.84%.
- MAS's Dividend Yield is rather good when compared to the industry average which is at 0.70. MAS pays more dividend than 88.10% of the companies in the same industry.
- MAS's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
5.2 History
- The dividend of MAS is nicely growing with an annual growth rate of 18.34%!
- 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)18.34%
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 2Y2.01%
EPS Next 3Y5.1%
71.21
+1.14 (+1.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-09 2026-02-09/amc
Inst Owners99.83%
Inst Owner Change0.12%
Ins Owners0.15%
Ins Owner Change1.69%
Market Cap14.79B
Revenue(TTM)7.60B
Net Income(TTM)827.00M
Analysts68.89
Price Target75.18 (5.58%)
Short Float %3.97%
Short Ratio3.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
Yearly Dividend1.17
Dividend Growth(5Y)18.34%
DP7.62%
Div Incr Years11
Div Non Decr Years14
Ex-DateN/A
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)-0.36%
PT rev (3m)-2.82%
EPS NQ rev (1m)-0.31%
EPS NQ rev (3m)-6.4%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.69%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-0.76%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.67 | ||
| Fwd PE | 16.69 | ||
| P/S | 1.95 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.76 |
EPS(TTM)4.03
EY5.66%
EPS(NY)4.27
Fwd EY5.99%
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)1.76
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 | 4.01 |
F-ScoreN/A
WACC9.26%
ROIC/WACC2.85
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-3.11%
EPS Next 2Y2.01%
EPS Next 3Y5.1%
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-3.21%
Revenue Next 2Y-0.23%
Revenue Next 3Y1.23%
Revenue Next 5Y4.43%
EBIT growth 1Y-3.22%
EBIT growth 3Y-2.04%
EBIT growth 5Y4.44%
EBIT Next Year3.47%
EBIT Next 3Y4.76%
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 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 17.67 and the Price/Book (PB) ratio is -189.62.
What is the financial health of MASCO CORP (MAS) stock?
The financial health rating of MASCO CORP (MAS) is 4 / 10.