MASCO CORP (MAS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MAS - US5745991068 - Common Stock
65.27 USD
+0.4 (+0.62%)
Overall MAS gets a fundamental rating of 5 out of 10. We evaluated MAS against 41 industry peers in the Building Products industry. MAS has only an average score on both its financial health and profitability. MAS has a decent growth rate and is not valued too expensively. MAS also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year MAS was profitable.
Each year in the past 5 years MAS has 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 92.68% of the companies in the same industry.
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.
The Average Return On Invested Capital over the past 3 years for MAS 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 Operating Margin of 16.99%. This is in the better half of the industry: MAS outperforms 68.29% of its industry peers.
MAS's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 35.66%, MAS perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
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
MAS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for MAS has been reduced compared to 1 year ago.
Compared to 5 years ago, MAS has less shares outstanding
MAS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.89 indicates that MAS is not in any danger for bankruptcy at the moment.
MAS has a Altman-Z score of 3.89. This is comparable to the rest of the industry: MAS outperforms 53.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.89 |
ROIC/WACC2.95
WACC8.94%
2.3 Liquidity
MAS has a Current Ratio of 1.88. This is a normal value and indicates that MAS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.88, MAS is in line with its industry, outperforming 51.22% of the companies in the same industry.
A Quick Ratio of 1.20 indicates that MAS should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.20, MAS perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
| 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%.
MAS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.05% yearly.
The Revenue has decreased by -3.62% in the past year.
Measured over the past years, MAS shows a small growth in Revenue. The Revenue has been growing by 3.14% on average per year.
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-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
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
The Price/Earnings ratio is 16.20, which indicates a correct valuation of MAS.
Compared to the rest of the industry, the Price/Earnings ratio of MAS indicates a somewhat cheap valuation: MAS is cheaper than 60.98% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. MAS is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 15.24 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 63.41% of the companies listed in the same industry.
MAS is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.2 | ||
| Fwd PE | 15.24 |
4.2 Price Multiples
MAS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MAS is cheaper than 60.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.01 |
4.3 Compensation for Growth
The decent profitability rating of MAS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.61
EPS Next 2Y2.2%
EPS Next 3Y5.24%
5. Dividend
5.1 Amount
MAS has a Yearly Dividend Yield of 1.92%. 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 1.31. MAS pays more dividend than 87.80% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, MAS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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 (12/1/2025, 1:24:42 PM)
65.27
+0.4 (+0.62%)
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 Cap13.56B
Revenue(TTM)7.60B
Net Income(TTM)827.00M
Analysts68.57
Price Target75.45 (15.6%)
Short Float %3.42%
Short Ratio3.1
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 | 16.2 | ||
| Fwd PE | 15.24 | ||
| P/S | 1.78 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.01 |
EPS(TTM)4.03
EY6.17%
EPS(NY)4.28
Fwd EY6.56%
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)1.61
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 | 3.89 |
F-ScoreN/A
WACC8.94%
ROIC/WACC2.95
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 16.2 and the Price/Book (PB) ratio is -173.8.
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.