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⚠️ Not investment advice. Past performance does not guarantee future results.
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Masco MAS

United States Industrials
6.4/10
AI Analyst score
68.85 USD
Last price at analysis date · analyst target 80.33 (+16.7%)
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🟡 HOLD — Hold or buy on dips; the combination of quality, reasonable valuation, and earnings growth is attractive, although weak revenue growth limits upside potential.

Masco Corporation is a leading manufacturer of home improvement and building products, with brands like Delta and Behr, selling through major retailers and distributors. Masco shows solid financial health (ND/EBITDA 1.95) and high business quality (operating margin 23.64%), with a reasonable valuation (P/E 15.86). Revenue growth is negative (-2.90%), but earnings growth is strong (24.50%), suggesting operational efficiency.

Financial health
7.1
Quality / Moat
7.3
Valuation
6.9
Growth
5.3
Dividend
6.2
Momentum
5.3
Risk & Context
4.9

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E15.86
Fwd P/E14.79
EV/EBITDA11.12
P/B-37.20
P/S1.78
PEG1.58
Market cap13.58 B USD
Enterprise value16.77 B USD
🏰 Quality and moat
ROIC (approx.)N/D
Gross margin37.21%
FCF conversion59%
Operating margin23.64%
📈 Profitability and margins
ROE5862.50%
ROA15.86%
Net margin11.61%
FCF897.1 M USD
FCF yield6.61%
🏦 Solvency and liquidity
Total debt3.49 B USD
Net debt2.94 B USD
Cash548.0 M USD
EBITDA1.51 B USD
Net debt / EBITDA1.95
D/EN/D
Current ratio1.86
Quick ratio1.15
🚀 Growth
Revenue growth-2.90%
Earnings growth24.50%
EPS (TTM)4.34 USD
EPS (Fwd)4.66 USD
💰 Dividend and risk
Dividend yield1.86%
Payout29.0%
Beta1.29
Analyst consensusBuy (18)
Target price80.33 USD
52-week range58.16 USD – 83.64 USD
⚠️ Main risk: The main risk is the sensitivity of the business to the US home remodeling cycle, which could weaken if high interest rates dampen housing activity and consumer spending.
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Full AI report

Generated automatically from the metrics, the macro context and the company's news.

Masco Corporation is a leading manufacturer of home improvement and building products, with brands like Delta and Behr, selling through major retailers and distributors. Masco shows solid financial health (ND/EBITDA 1.95) and high business quality (operating margin 23.64%), with a reasonable valuation (P/E 15.86). Revenue growth is negative (-2.90%), but earnings growth is strong (24.50%), suggesting operational efficiency.

Score by category

CategoryScore
Financial health7.1
Quality / Moat7.3
Valuation6.9
Growth5.3
Dividend6.2
Momentum5.3
Risk & Context4.9

OVERALL SCORE: 6.4/10

Context and risks

Masco is a US-based home products manufacturer. Rising interest rates may affect the housing and remodeling market, but its net debt/EBITDA of 1.95 is moderate and its business is defensive. There is no direct exposure to commodities, geopolitics, or specific regulation that would justify a risk adjustment.

News considered in the analysis

  • Is Masco (MAS) Undervalued On Its Long Term Home Improvement Growth Story? — Artículo de análisis genérico sin información nueva sobre la empresa.
  • Is Masco Stock Underperforming the Dow? — Comparativa de rendimiento sin información fundamental nueva.
  • 1 Mid-Cap Stock with Competitive Advantages and 2 That Underwhelm — Listículo con opiniones generales, sin datos concretos sobre Masco.
  • A Cyber Intelligence Veteran Now Runs Masco’s (MAS) AI Agenda — Nombramiento de un directivo para un área no central; impacto limitado en beneficios a corto plazo.
  • Strong Volume Growth and Intact Pricing Lifted Masco Corporation (MAS) in Q2 — Confirma que la empresa mantiene crecimiento de volumen y poder de fijación de precios, lo que respalda la calidad del negocio.

Verdict: Hold or buy on dips; the combination of quality, reasonable valuation, and earnings growth is attractive, although weak revenue growth limits upside potential.

Main risk: The main risk is the sensitivity of the business to the US home remodeling cycle, which could weaken if high interest rates dampen housing activity and consumer spending.

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Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.