Masco Corp (MAS)

Industrials · Building Products · US stock · S&P 500 component

$78.05 ▲ +3.49 (4.68%)

At close 22 Oct 2026 · USD · Volume 2,764,488

Compare with TT

Interactive chart Research report Forecast ranges Pro workspace SEC filings Historical data

Fair valueFair

$68 −12.6% to fair value

$34fair band $58–$83$102

Day's range

$74.13 – $78.11

52-week range

$58.16 – $83.64

Red flags⚠ Negative equity⚠ Negative equity⚠ Negative equity⚠ Negative equity⚠ Negative equity

About Masco Corp

Masco makes home improvement and building products, with brands in plumbing, such as Delta faucets, and in paints and coatings, such as Behr. It also sells cabinets, lighting and other fittings. The company sells through home centers, dealers and professional channels, and earns money from product sales to consumers and contractors. Repair and remodel spending, and new housing activity, are important drivers of demand.

Over the latest twelve months the company reported revenue of $7.7 billion, and annual revenue fell by 4.5% on average across three years. Profitability at the operating level stands at 16.6%, and return on invested capital came to 40%. The company carries net debt of 1.9 times its EBITDA. A dividend is paid, with a yield of 1.6%. It carries an X-Ray Score of 53 out of 100.

Price chart

Interactive chart Historical data & CSV

52-wk range $58.16 – $83.64Volume 2,764,488Daily, split-adjusted

Vitals

Market cap$15.9B

52-week range$58.16 – $83.64

Volume (last day)2,764,488

P/E (TTM)19.4

EBIT / EV yield6.8%

Free-cash-flow yield5.9%

Dividend yield1.6%

Revenue (TTM)$7.7B

Net income (TTM)$837M

Operating margin16.6%

Return on capital39.6%

Debt incl. leases$3.1B

Cash & securities$388M

Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies that hold large long-term investments). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.

Fair value estimate

$68middle half of models $64 – $77

Fair −12.6% to fair value

Average of the 14 valuation models that pass our checks: multiples, discounted cash flow, dividend discount and earnings power value. A model more than 100% above or 60% below the price is left out as unrealistic. Model uncertainty is Medium, based on how far apart the models are. Undervalued or Overvalued means the gap to fair value is more than 17.5%.

Price $78

Undervalued < $58Fair $58 – $83Overvalued > $83

P/E multiple

$77

P/S multiple

$77

EV/EBITDA multiple

$79

EV/EBIT multiple

$75

EV/revenue multiple

$76

10-year DCF, EBITDA exit

$71

5-year DCF, EBITDA exit

$72

10-year DCF, revenue exit

$71

5-year DCF, revenue exit

$72

10-year DCF, growth exit

$62

5-year DCF, growth exit

$61

Dividend discount, stable

$33

Dividend discount, multi-stage

$35

Earnings power value

$93

Growth the price implies

7.8%/yr

A model estimate, not a price target or recommendation. Inputs: risk-free 5.13%, equity risk premium 4.30% (Damodaran). How it works.

What this means

Average business, fairly priced

The price sits inside our fair-value band. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.

Before you invest · decision checklist

I understand how this company makes money Business quality is average or better ✓ 60 The price is not above fair value $68 fair value Debt looks manageable 1.9× EBITDA Revenue has been growing -4.5% a year Profits are backed by cash There are no red flags 5 raised I know what share of my savings this would be

Ticked boxes are filled in from our data; the rest are yours to answer.

The five-lens scan

Every score explained in one sentence, ranked against Industrials peers. Open a lens to see the numbers behind it.

Strong: 70 to 100Fair: 50 to 69Weak: under 50No score: not enough data

Valuation Fair

64/100

Priced about in line with its sector.

See the numbers →

EBIT / EV yield6.8%

Free-cash-flow yield5.9%

Fair value vs price0.9×

Growth Weak

18/100

Growing slower than most of its sector.

See the numbers →

Revenue growth (3y)-4.5%

EPS growth (3y)2.1%

Growth consistency20%

Profitability Strong

76/100

Earns high returns on the capital it uses.

See the numbers →

Return on invested capital39.6%

Operating margin16.6%

Gross profitability52.0%

Financial health Weak

45/100

Balance sheet is more stretched than most peers.

See the numbers →

Piotroski F-Score6 / 9

Net debt / EBITDA1.9×

Interest cover12.7×

Dividends Fair

52/100

Dividend is typical for its sector.

See the numbers →

Dividend yield1.6%

Dividends vs free cash flow27%

Dividend growth0.4%

Quarterly results: last 6 quarters

-2.9%

Dec '24

-6.5%

Mar '25

-1.9%

Jun '25

-3.3%

Sep '25

-1.9%

Dec '25

+6.5%

Mar '26

Revenue against the same quarter a year earlier. Latest quarter revenue $1.9B, diluted EPS $1.05.

Compare with peers

AOS Smith A O Corp65 LII Lennox International I...59 ALLE Allegion plc59 TT Trane Technologies plc56

Other Building Products companies by X-Ray Score.

SWOT analysis: Masco Corp

Strengthsinside the company

Return on invested capital is 39.6%, against a median of 20.9% for industry peers.
Free cash flow equals 5.9% of the market value, which funds dividends, buybacks or debt paydown.
Operating profit covers interest 13x, so debt costs are a small drag.

Weaknessesinside the company

Revenue has fallen 4.5% a year over three years while industry peers grew 6.0%.

Opportunitiesvaluation and setting

Dividends use only 27% of free cash flow, which leaves room to raise them.
Trades at 19.0x earnings, 21% below the 24.0x median of industry peers.
Price momentum is strong on the weekly and monthly signals (trends can reverse).

Threatsvaluation and setting

Our checks raised: Negative equity; Negative equity.

Written by fixed rules from the figures on this page and the peer table below: filings, our fair value, the sector climate and the price trend. It summarises the data, it is not a forecast or advice.

Compare MAS with peers and sector

Medians of 6 Building Products peers and of 80 Industrials stocks in our universe. Largest peers (X-Ray Score): TT 56, JCI 31, CARR 27, ALLE 59, LII 59, AOS 65.

Metric	MAS	Peers	Sector
X-Ray Score (out of 100)	53	58	50
Valuation	64	44	44
Growth	18	50	51
Profitability	76	59	50
Financial health	44	51	49
Dividends	52	54	53

Sector leaders: highest X-Ray Score in Industrials

MAS ranks #36 of 81 in Industrials and #5 of 7 in Building Products by X-Ray Score. A higher score is stronger on our five pillars; it is a ranking of facts, not a forecast.

Company	X-Ray Score
#1 GD General Dynamics Corp	70
#2 EME EMCOR Group, Inc.	69
#3 PAYX Paychex Inc	69
#4 LDOS Leidos Holdings, Inc.	67
#5 SNA Snap-on Inc	66
…
#36 MAS Masco Corp (this stock)	53

Metric	MAS	Peers	Sector
P/E ratio	19.0x	24.0x	29.3x
PEG ratio	9.19	0.93	2.33
Price / book	–	6.8x	6.2x
Price / sales	2.1x	3.0x	3.6x
EV / EBITDA	13.2x	17.7x	18.6x
Price / free cash flow	16.9x	22.6x	25.7x
Dividend yield	1.6%	1.3%	1.3%
Gap to our fair value	−12.6%	−10.0%	−8.5%

Metric	MAS	Peers	Sector
Price change, 1 month	+11.6%	+2.4%	+2.4%
Price change, 3 months	+0.5%	−2.2%	−3.6%
Price change, 6 months	+6.5%	−4.0%	−1.4%
Price change, 1 year	+15.3%	+1.6%	+11.3%

Metric	MAS	Peers	Sector
Market value	$15.9B	$31.4B	$47.6B
Revenue (last 12 months)	$7.7B	$13.6B	$15.1B
EBITDA (last 12 months)	$1.4B	$2.1B	$2.5B
Net income (last 12 months)	$837M	$1.1B	$1.5B
Free cash flow (last 12 months)	$943M	$671M	$1.7B

Metric	MAS	Peers	Sector
Revenue growth, last year	−3.4%	+1.6%	+4.5%
Revenue growth, 3 years a year	−4.5%	+6.0%	+5.6%
EPS growth, 3 years a year	+2.1%	+19.1%	+5.7%
Free cash flow growth, 3 years a year	+12.0%	+20.1%	+14.5%
Dividend growth	+0.4%	+6.8%	+7.0%

Metric	MAS	Peers	Sector
Gross margin	35.4%	37.6%	38.1%
EBITDA margin	18.6%	19.8%	20.4%
Operating margin	16.6%	17.7%	17.5%
Net margin	10.9%	13.9%	12.8%
Return on invested capital	39.6%	20.9%	14.9%
Return on equity	–	29.1%	23.7%

Metric	MAS	Peers	Sector
Net debt / EBITDA	1.9x	1.5x	1.8x
Interest cover	12.7x	26.1x	21.8x
Current ratio	1.8x	1.3x	1.2x
Piotroski F-score (0 to 9)	6	6	6

Green means better than the peer median, red worse (only where a higher or lower figure is clearly better). A dash means too few companies report the figure. P/E, EV/EBITDA and price changes are not graded: a different level is not good or bad by itself.

Factor ratings for MAS

Each factor is rated by where MAS stands among the 81 Industrials stocks in our universe.

Rating against the sector

Goodthe top third of these stocks

Averagethe middle third of these stocks

Badthe bottom third of these stocks

"Beats" is the share of those stocks it is ahead of.

Against its own history

The last columns set today's figure against the company's own median of its last five financial years:

▲ Betterbetter than its usual level

▼ Worseworse than its usual level

≈ In linewithin its usual range

For valuation factors Good means cheaper than most of the sector and Better means cheaper than usual for this company, which is not the same as a bargain.

In total: 7 Good · 12 Average · 2 Bad of 21 Growth: 0 · 1 · 2 Profitability: 1 · 3 · 0 Financial strength: 1 · 3 · 0 Valuation: 4 · 0 · 0 Cash flow: 1 · 3 · 0 Efficiency: 0 · 2 · 0

Factor	MAS	Rating	Sector median	Own 5-year median	Against own history
Growth
Revenue growth, 3 years a year	−4.5%	Bad beats 9%	+5.6%	–	–
Revenue growth, last year	−3.4%	Bad beats 7%	+4.5%	−1.7%	≈ In line
EPS growth, 3 years a year	+2.1%	Average beats 37%	+5.7%	–	–
Profitability
Gross margin	35.4%	Average beats 37%	38.0%	35.4%	≈ In line
Operating margin	16.6%	Average beats 45%	17.5%	16.8%	≈ In line
Net margin	10.9%	Average beats 43%	12.8%	10.5%	≈ In line
Return on invested capital	39.6%	Good beats 92%	14.9%	–	–
Financial strength
Net debt / EBITDA	1.9x	Average beats 45%	1.8x	1.5x	▼ Worse
Interest cover	12.7x	Average beats 38%	21.4x	12.4x	≈ In line
Current ratio	1.75	Good beats 78%	1.25	1.75	≈ In line
Piotroski F-score	6 / 9	Average beats 41%	6 / 9	–	–
Valuation
P/E ratio	19.0x	Good beats 82%	28.9x	16.7x	▼ Worse
Price / sales	2.1x	Good beats 72%	3.5x	1.9x	≈ In line
EV / EBITDA	13.2x	Good beats 83%	18.5x	11.7x	▼ Worse
Free cash flow yield	5.9%	Good beats 84%	3.8%	5.7%	≈ In line
Cash flow
Free cash flow margin	12.3%	Average beats 40%	13.8%	11.5%	≈ In line
Cash from operations / net income	1.32	Average beats 44%	1.39	1.31	≈ In line
Free cash flow growth, 3 years a year	+12.0%	Average beats 35%	+14.5%	–	–
Accruals (lower is better)	−5.0%	Good beats 70%	−3.2%	–	–
Efficiency
Inventory turnover	4.6x	Average beats 63%	4.0x	4.8x	≈ In line
Days sales outstanding	63 days	Average beats 39%	57 days	50 days	▼ Worse

These ratings compare companies with each other and describe the past; they are not a forecast, a recommendation or part of the X-Ray Score. A factor is left out when its data is missing or meaningless (for example a P/E on negative earnings). A dash in the history columns means fewer than three usable years.

Fundamentals checklist

● 6 Good · ● 8 Average · ● 2 Bad

Cash quality

Earnings backed by cashGood

Free-cash-flow yieldGood

Risk models

Altman Z''Average

Piotroski F-ScoreAverage

Growth

EPS growth (3y)Average

Free-cash-flow growth (3y)Average

Revenue growth (3y)Bad

Growth consistencyBad

Balance sheet

Current ratioGood

Net debt / EBITDAAverage

Interest coverAverage

Valuation

Fair value vs priceAverage

EBIT / EV yieldGood

Profitability

Return on invested capitalGood

Operating marginAverage

Gross profitabilityGood

Each check is graded against the company's sector, not a fixed number. Checklist score 56/100.

Financials

	FY21	FY22	FY23	FY24	FY25
Revenue	$8.4B	$8.7B	$8.0B	$7.8B	$7.6B
Operating income	$1.4B	$1.3B	$1.3B	$1.4B	$1.2B
Net income	$410M	$844M	$908M	$822M	$810M
Operating cash flow	$930M	$840M	$1.4B	$1.1B	$1.0B
Operating margin	16.8%	14.9%	16.9%	17.4%	16.5%
Free cash flow	$802M	$616M	$1.2B	$907M	$866M
Diluted EPS	$1.62	$3.63	$4.02	$3.76	$3.86

Fiscal years, from SEC filings.

Technical summary

Daily

Bullish

12 bullish · 0 neutral · 4 bearish

Weekly

Strongly bullish

11 bullish · 1 neutral · 0 bearish

Monthly

Strongly bullish

7 bullish · 1 neutral · 0 bearish

Moving averages (daily)

SMA 10	72.26	Bullish
EMA 10	73.14	Bullish
SMA 20	70.45	Bullish
EMA 20	71.61	Bullish
SMA 50	70.81	Bullish
EMA 50	71.33	Bullish
SMA 100	73.26	Bullish
EMA 100	71.40	Bullish
SMA 200	70.16	Bullish
EMA 200	70.46	Bullish

Oscillators (daily)

RSI (14)	75.17	Bearish
MACD (12, 26)	1.38	Bullish
Momentum (12)	11.61	Bullish
Stochastic %K (14)	99.43	Bearish
Williams %R (14)	-0.57	Bearish
CCI (20)	193.6	Bearish

Pivot points (classic, last session)

71.44

72.78

75.42

Pivot

76.76

79.40

80.74

83.38

Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.

Dividends

Paid, last 12 months

1.27 USD

Yield on today's price

1.63%

Frequency

Quarterly

Next ex-dividend date

Not announced

Ex-dividend date	Amount per share
24 Aug 2026	0.3200
22 May 2026	0.3200
20 Feb 2026	0.3200
7 Nov 2025	0.3100
8 Aug 2025	0.3100
23 May 2025	0.3100
21 Feb 2025	0.3100
8 Nov 2024	0.2900
2 Aug 2024	0.2900
23 May 2024	0.2900
21 Feb 2024	0.2900
9 Nov 2023	0.2850

Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.

ETFs that hold MAS

ETF	Share of the fund
XHB SPDR S&P Homebuilders	3.40%
ITB iShares U.S. Home Construction	3.02%
MOAT VanEck Morningstar Wide Moat	2.96%
NAIL Direxion Daily Homebuilders & Supplies...	2.38%
SAMT The Advisorsa Inner Circle Fund III	1.94%
RSPN Invesco S&P 500 Equal Weight Industria...	1.19%
WTV WisdomTree U.S. Quality Shareholder Yi...	0.70%
DON WisdomTree U.S. MidCap Dividend	0.56%

The eight funds with the largest weight in MAS among the ETFs we cover, from each fund's latest SEC Form N-PORT (quarter-end positions, so they can be months old). All ETFs.