MASCO CORP (MAS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MAS - US5745991068 - Common Stock
63.805 USD
-0.88 (-1.37%)
We assign a fundamental rating of 5 out of 10 to MAS. MAS was compared to 41 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.
MAS had positive earnings in each of the past 5 years.
Each year in the past 5 years MAS had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 15.57%, MAS belongs to the top of the industry, outperforming 92.68% 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.
MAS had an Average Return On Invested Capital over the past 3 years of 29.73%. This is significantly above the industry average of 12.52%.
| 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's Profit Margin of 10.89% is fine compared to the rest of the industry. MAS outperforms 60.98% of its industry peers.
In the last couple of years the Profit Margin of MAS has declined.
MAS's Operating Margin of 16.99% is fine compared to the rest of the industry. MAS outperforms 68.29% of its industry peers.
In the last couple of years the Operating Margin of MAS has remained more or less at the same level.
The Gross Margin of MAS (35.66%) is comparable to the rest of the 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.
MAS has less shares outstanding than it did 1 year ago.
MAS has less shares outstanding than it did 5 years ago.
The debt/assets ratio for MAS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.89 indicates that MAS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.89, MAS is in line with its industry, outperforming 53.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.89 |
ROIC/WACC2.9
WACC9.1%
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.
With a Current ratio value of 1.88, MAS perfoms like the industry average, 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.
MAS has a Quick ratio of 1.20. This is comparable to the rest of the industry: MAS outperforms 53.66% of its industry peers.
| 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%.
Measured over the past years, MAS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.05% on average per year.
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
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.
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 2Y2.06%
EPS Next 3Y5.16%
EPS Next 5Y9.26%
Revenue Next Year-3.2%
Revenue Next 2Y-0.16%
Revenue Next 3Y1.19%
Revenue Next 5Y4.43%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.83, which indicates a correct valuation of MAS.
63.41% of the companies in the same industry are more expensive than MAS, based on the Price/Earnings ratio.
MAS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.76.
The Price/Forward Earnings ratio is 14.94, which indicates a correct valuation of MAS.
Based on the Price/Forward Earnings ratio, MAS is valued a bit cheaper than 73.17% of the companies in the same industry.
MAS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.83 | ||
| Fwd PE | 14.94 |
4.2 Price Multiples
60.98% of the companies in the same industry are more expensive than MAS, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.98 |
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)1.58
EPS Next 2Y2.06%
EPS Next 3Y5.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.93%, 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 1.31. MAS pays more dividend than 87.80% of the companies in the same industry.
MAS's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
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 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
7.62% of the earnings are spent on dividend by MAS. This is a low number and 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 2Y2.06%
EPS Next 3Y5.16%
NYSE:MAS (12/12/2025, 3:30:51 PM)
63.805
-0.88 (-1.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners99.75%
Inst Owner Change1.04%
Ins Owners0.15%
Ins Owner Change1.07%
Market Cap13.25B
Revenue(TTM)7.60B
Net Income(TTM)827.00M
Analysts68.89
Price Target75.45 (18.25%)
Short Float %3.78%
Short Ratio3.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
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)0%
EPS NQ rev (3m)-6.11%
EPS NY rev (1m)-0.34%
EPS NY rev (3m)-1.22%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-0.59%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.83 | ||
| Fwd PE | 14.94 | ||
| P/S | 1.74 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.98 |
EPS(TTM)4.03
EY6.32%
EPS(NY)4.27
Fwd EY6.69%
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)1.58
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
WACC9.1%
ROIC/WACC2.9
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 2Y2.06%
EPS Next 3Y5.16%
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-3.2%
Revenue Next 2Y-0.16%
Revenue Next 3Y1.19%
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 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 15.83 and the Price/Book (PB) ratio is -169.9.
Can you provide the expected EPS growth for MAS stock?
The Earnings per Share (EPS) of MASCO CORP (MAS) is expected to decline by -3.11% in the next year.