MASCO CORP (MAS) Fundamental Analysis & Valuation

NYSE:MAS • US5745991068

Current stock price

59.5 USD
-0.69 (-1.15%)
At close:
59.5 USD
0 (0%)
After Hours:

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

  • MAS had positive earnings in the past year.
  • In the past year MAS had a positive cash flow from operations.
  • In the past 5 years MAS has always been profitable.
  • MAS had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of MAS (15.57%) is better than 92.86% of its industry peers.
  • 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's Profit Margin of 10.71% is fine compared to the rest of the industry. MAS outperforms 64.29% of its industry peers.
  • MAS's Profit Margin has declined in the last couple of years.
  • MAS has a Operating Margin of 16.57%. This is in the better half of the industry: MAS outperforms 66.67% of its industry peers.
  • MAS's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 35.43%, MAS is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • MAS's Gross Margin has been stable in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
  • 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

  • An Altman-Z score of 3.71 indicates that MAS is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of MAS (3.71) is comparable to the rest of the industry.
  • The Debt to FCF ratio of MAS is 3.41, which is a good value as it means it would take MAS, 3.41 years of fcf income to pay off 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 3.71
ROIC/WACC2.64
WACC9.86%
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.
  • Looking at the Quick ratio, with a value of 1.14, MAS is in line with its industry, 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.
  • The Earnings Per Share has been growing slightly by 5.09% on average over the past years.
  • MAS shows a decrease in Revenue. In the last year, the revenue decreased by -3.40%.
  • The Revenue has been growing slightly by 1.02% on average over the past years.
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.
  • The Revenue is expected to grow by 5.47% on average over the next years.
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 15.03, the valuation of MAS can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of MAS indicates a somewhat cheap valuation: MAS is cheaper than 66.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, MAS is valued a bit cheaper.
  • MAS is valuated correctly with a Price/Forward Earnings ratio of 14.03.
  • 69.05% of the companies in the same industry are more expensive than MAS, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, MAS is valued a bit cheaper.
Industry RankSector Rank
PE 15.03
Fwd PE 14.03
MAS Price Earnings VS Forward Price EarningsMAS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

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.
  • 71.43% of the companies in the same industry are more expensive than MAS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.01
EV/EBITDA 10.29
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 MAS does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of MAS may justify a higher PE ratio.
PEG (NY)2.12
PEG (5Y)2.95
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

  • With a Yearly Dividend Yield of 2.13%, 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 0.77. 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 2.13%

5.2 History

  • On average, the dividend of MAS grows each year by 18.19%, 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)18.19%
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

  • 32.22% 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.
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 (3/27/2026, 8:04:00 PM)

After market: 59.5 0 (0%)

59.5

-0.69 (-1.15%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-10
Earnings (Next)04-22
Inst Owners104.15%
Inst Owner Change2.52%
Ins Owners0.19%
Ins Owner Change3.77%
Market Cap12.11B
Revenue(TTM)7.56B
Net Income(TTM)810.00M
Analysts69.63
Price Target82.2 (38.15%)
Short Float %4.22%
Short Ratio3.29
Dividend
Industry RankSector Rank
Dividend Yield 2.13%
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)0%
PT rev (3m)9.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.66%
EPS NY rev (1m)0.11%
EPS NY rev (3m)-0.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.33%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-1.36%
Valuation
Industry RankSector Rank
PE 15.03
Fwd PE 14.03
P/S 1.6
P/FCF 14.01
P/OCF 11.87
P/B N/A
P/tB N/A
EV/EBITDA 10.29
EPS(TTM)3.96
EY6.66%
EPS(NY)4.24
Fwd EY7.13%
FCF(TTM)4.25
FCFY7.14%
OCF(TTM)5.01
OCFY8.43%
SpS37.14
BVpS-0.91
TBVpS-4.98
PEG (NY)2.12
PEG (5Y)2.95
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 3.71
F-Score6
WACC9.86%
ROIC/WACC2.64
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 15.03 and the Price/Book (PB) ratio is -65.49.


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

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