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Company Analysis

Masco Corporation MAS

A comprehensive view of key metrics, scores, and financial health for Masco Corporation

Overview of Masco Corporation

MAS NYQ
Industrials Building Products & Equipment Framework: General Corporate Large Cap
Masco Corporation (MAS), is a Large Cap company, in the Building Products & Equipment industry, last closed at $83.51, about 21.4% overvalued vs fair value, +34.5% 1Y return, placing in the top 10% of its sector.
Metrics P/E 16.5× Rev Growth -3.4% ROE -347.6% Gross Margin 35.4% Div Yield 1.98%
USD 83.51
3.56%
(Delayed)
• Vol 90d: 36.3%
52-Week Range
Market Cap
$16.10B
Enterprise Value
$19.04B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

Website https://masco.com
HQ Livonia, MI
Employees 18,000
Fiscal year Dec 31

Next Events

Dividend Nov 6

Fair Value Snapshot

Bear Base Bull
$58
$66
$74
Current: $83.51 -21% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$7.6B
-3.4%%
Gross Profit
$2.7B
-5.4%%
Operating Income
$1.2B
-8.4%%
Net Income
$810.0M
-1.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
106.9%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$834.0M
96.3% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Masco Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
68
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.93), demonstrating pricing resilience across cycles.
  • ROIC Sustainably Above Peers ROIC at 100.0th percentile exceeds peers and WACC, demonstrating superior capital allocation.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
80
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing MAS's balance between Growth (20.3%), Profitability (46.3%), and Safety (33.4%). Growth 20% Safety 33% Profitability 46%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

35th percentile vs peers
36
Key Signals
EPS Growth YoY 2.8% 46p Rev Growth YoY -3.4% 28p EPS CAGR 3Y 1.9% 50p Revenue CAGR 3Y -4.5% 26p TSR -10.8% 38p
Strengths
  • Interest Coverage Ratio in top 20% of peers (12.24, 81th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • ROIC in top 20% of peers (34.4%, 94th percentile)
  • Operating Margin in top 20% of peers (16.5%, 85th percentile)
Risks
  • Growth below peer median (percentile: 35)

Profitability

81th percentile vs peers
81
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
59
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Masco Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$65.60
- - -
-21.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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