MASCO CORP (MAS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MAS - US5745991068 - Common Stock
68.16 USD
-2.31 (-3.28%)
68.16 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 is not valued too expensively and it also shows a decent growth rate. 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.
- In the past 5 years MAS always reported a positive cash flow from operatings.
1.2 Ratios
- MAS's Return On Assets of 15.57% is amongst the best of the industry. MAS outperforms 92.86% of its industry peers.
- With an excellent Return On Invested Capital value of 26.41%, MAS belongs to the best of the industry, outperforming 97.62% 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 12.68%.
| 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
- With a decent Profit Margin value of 10.89%, MAS is doing good in the industry, outperforming 61.90% of the companies in the same industry.
- In the last couple of years the Profit Margin of MAS has declined.
- With a decent Operating Margin value of 16.99%, MAS is doing good in the industry, outperforming 69.05% of the companies in the same industry.
- 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 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.
- 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
- An Altman-Z score of 3.97 indicates that MAS is not in any danger for bankruptcy at the moment.
- MAS has a Altman-Z score of 3.97. This is comparable to the rest of the industry: MAS outperforms 52.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.97 |
ROIC/WACC3.06
WACC8.64%
2.3 Liquidity
- A Current Ratio of 1.88 indicates that MAS should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.88, MAS perfoms like the industry average, outperforming 45.24% of the companies in the same industry.
- MAS has a Quick Ratio of 1.20. 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 Quick ratio (1.20) which 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.
- Looking at the last year, MAS shows a decrease in Revenue. The Revenue has decreased by -3.62% in the last 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
- 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.
- MAS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.43% yearly.
EPS Next Y-3.11%
EPS Next 2Y2.01%
EPS Next 3Y5.1%
EPS Next 5Y9.26%
Revenue Next Year-3.18%
Revenue Next 2Y-0.23%
Revenue Next 3Y1.21%
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.
- 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
- With a Price/Earnings ratio of 16.91, MAS is valued correctly.
- Based on the Price/Earnings ratio, MAS is valued a bit cheaper than 64.29% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, MAS is valued a bit cheaper.
- MAS is valuated correctly with a Price/Forward Earnings ratio of 15.98.
- Based on the Price/Forward Earnings ratio, MAS is valued a bit cheaper than the industry average as 73.81% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. MAS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.91 | ||
| Fwd PE | 15.98 |
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 61.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.48 |
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)1.68
EPS Next 2Y2.01%
EPS Next 3Y5.1%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.74%, MAS has a reasonable but not impressive dividend return.
- MAS's Dividend Yield is rather good when compared to the industry average which is at 0.67. MAS pays more dividend than 92.86% of the companies in the same industry.
- MAS's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
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
- 7.62% 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.
DP7.62%
EPS Next 2Y2.01%
EPS Next 3Y5.1%
68.16
-2.31 (-3.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-10 2026-02-10/amc
Inst Owners99.83%
Inst Owner Change0.08%
Ins Owners0.15%
Ins Owner Change1.69%
Market Cap14.16B
Revenue(TTM)7.60B
Net Income(TTM)827.00M
Analysts68.89
Price Target75.67 (11.02%)
Short Float %4.33%
Short Ratio3.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
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)0.29%
PT rev (3m)-2.19%
EPS NQ rev (1m)-0.25%
EPS NQ rev (3m)-6.46%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.69%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-0.76%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.91 | ||
| Fwd PE | 15.98 | ||
| P/S | 1.86 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.48 |
EPS(TTM)4.03
EY5.91%
EPS(NY)4.27
Fwd EY6.26%
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)1.68
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 | 3.97 |
F-ScoreN/A
WACC8.64%
ROIC/WACC3.06
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-3.18%
Revenue Next 2Y-0.23%
Revenue Next 3Y1.21%
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 16.91 and the Price/Book (PB) ratio is -181.5.
What is the financial health of MASCO CORP (MAS) stock?
The financial health rating of MASCO CORP (MAS) is 4 / 10.