Masco (MAS) AI Stock Analysis

• Market Cap: $14.79B
• Dividend Yield: 1.94%
• Average Volume (3M): 2.20M
• Price to Earnings (P/E): 18.2
• Beta (1Y): 0.92
• Revenue Growth: -3.62%
• EPS Growth: 3.41%
• Country: US
• Employees: 18,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 0.97
• Shares Outstanding: 207,695,620
• 10 Day Avg. Volume: 2,229,229
• 30 Day Avg. Volume: 2,197,605
• PEG Ratio: -2.88
• Price to Book (P/B): -56.50
• Price to Sales (P/S): 2.02
• P/FCF Ratio: 17.44
• Enterprise Value/Market Cap: 1.13
• Enterprise Value/Revenue: 2.19
• Enterprise Value/Gross Profit: 6.15
• Enterprise Value/Ebitda: 13.14
• 1Y Price Target: $73.91
• Price Target Upside: 4.88% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 12
• EPS Forecast (FY): 4.19
• Revenue Forecast (FY): $7.80B

• Rating: 53 Neutral
• Price Target: $72.00 ▲(2.17% Upside)

Masco's overall stock score is driven by mixed financial performance and bearish technical indicators. While the company has strong operational margins and strategic initiatives, significant financial leverage and declining sales pose risks. The valuation is reasonable, but not compelling enough to offset these challenges.

Positive Factors

Strong Operational Margins

Despite revenue challenges, Masco maintains strong operational margins, indicating efficient cost management and operational resilience.

Strategic Initiatives

Masco's strategic initiatives, including product innovations and brand relaunches, position it for long-term growth and market expansion.

Strong Free Cash Flow

Strong free cash flow generation supports Masco's ability to invest in growth opportunities and return capital to shareholders, enhancing long-term value.

Negative Factors

Declining Revenue

Declining revenue growth reflects challenges in market demand and competitive pressures, potentially impacting future profitability.

Financial Leverage

High financial leverage and negative equity position increase financial risk, limiting flexibility and potentially affecting long-term stability.

Sales Decline in Key Segment

Significant sales decline in the Decorative Architectural segment highlights challenges in maintaining market share and demand in core product lines.

Masco Business Overview & Revenue Model

Company Description

Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, sinks, toilets, acrylic tubs, shower trays, spas, exercise pools, and fitness systems; brass, copper, and composite plumbing system components; connected water products; thermoplastic solutions, extruded plastic profiles, specialized fabrications, and PEX tubing products; and other non-decorative plumbing products. This segment provides its products under the DELTA, BRIZO, PEERLESS, HANSGROHE, AXOR, KRAUS, EASY DRAIN, STEAMIST, ELITESTEAM, GINGER, NEWPORT BRASS, BRASSTECH, WALTEC, BRISTAN, HERITAGE, MIROLIN, HOT SPRING, CALDERA, FREEFLOW SPAS, FANTASY SPAS, ENDLESS POOLS, BRASSCRAFT, PLUMB SHOP, COBRA, COBRA PRO, and MASTER PLUMBER brands. Its Decorative Architectural Products segment offers paints, primers, specialty coatings, stains, and waterproofing products, as well as paint applicators and accessories; cabinet and door hardware, functional hardware, wall plates, hook and rail products, closet organization systems, and picture hanging accessories; decorative bath hardware, mirrors, and shower accessories and doors; and decorative indoor and outdoor lighting fixtures, ceiling fans, landscape lighting, and LED lighting systems. This segment provides its products under the BEHR, KILZ, WHIZZ, Elder & Jenks, LIBERTY, BRAINERD, FRANKLIN BRASS, KICHLER, and ÉLAN brands. It sells its products to the plumbing, heating, and hardware wholesalers; home centers and online retailers; hardware stores; electrical and landscape distributors; lighting showrooms; building supply outlets; and other mass merchandisers. Masco Corporation was incorporated in 1929 and is headquartered in Livonia, Michigan.

How the Company Makes Money

Masco generates revenue primarily through the sale of its diverse range of products in the plumbing and decorative segments. Key revenue streams include the direct sales of plumbing fixtures and fittings, cabinetry, and paint products to retailers, wholesalers, and contractors. The company benefits from strong brand recognition and customer loyalty, which helps maintain steady demand for its products. Significant partnerships with major retailers such as Home Depot and Lowe's enhance Masco's distribution capabilities, allowing the company to reach a broad customer base. Additionally, Masco's focus on innovation and product development enables it to capture market share and respond to changing consumer preferences, further contributing to its earnings.

Masco Financial Statement Overview

Summary

Masco's financial performance is mixed. Strong operational margins are offset by declining revenue and significant financial leverage. Cash flow management is efficient, but the negative equity position poses a risk.

Income Statement

Masco's income statement shows a mixed performance. The gross profit margin is relatively stable, but the net profit margin has decreased slightly over the TTM period. Revenue growth has been negative, indicating a decline in sales. However, EBIT and EBITDA margins remain healthy, suggesting operational efficiency.

Balance Sheet

The balance sheet reveals significant financial leverage with a negative stockholders' equity, leading to a high and negative debt-to-equity ratio. This indicates potential financial risk. Return on equity is negative, reflecting challenges in generating returns for shareholders. The equity ratio is also negative, highlighting a reliance on debt financing.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth, but the operating cash flow to net income ratio is strong, indicating good cash generation relative to profits. The free cash flow to net income ratio is also healthy, suggesting efficient cash management despite the overall decline in free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.60B	7.83B	7.97B	8.68B	8.38B	7.19B
Gross Profit	2.71B	2.83B	2.84B	2.71B	2.86B	2.59B
EBITDA	1.27B	1.41B	1.49B	1.45B	1.12B	1.41B
Net Income	827.00M	822.00M	908.00M	846.00M	408.00M	1.22B
Balance Sheet
Total Assets	5.31B	5.02B	5.36B	5.19B	5.58B	5.78B
Cash, Cash Equivalents and Short-Term Investments	559.00M	634.00M	634.00M	452.00M	926.00M	1.33B
Total Debt	3.17B	3.21B	3.25B	3.44B	3.17B	2.98B
Total Liabilities	5.14B	5.07B	5.25B	5.43B	5.50B	5.36B
Stockholders Equity	-78.00M	-280.00M	-126.00M	-480.00M	-179.00M	195.00M
Cash Flow
Free Cash Flow	846.00M	907.00M	1.17B	616.00M	802.00M	839.00M
Operating Cash Flow	1.01B	1.07B	1.41B	840.00M	930.00M	953.00M
Investing Cash Flow	-173.00M	-65.00M	-383.00M	-230.00M	-12.00M	531.00M
Financing Cash Flow	-936.00M	-1.00B	-854.00M	-1.07B	-1.30B	-886.00M

Masco Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 70.47
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MAS, the sentiment is Positive. The current price of 70.47 is above the 20-day moving average (MA) of 66.28, above the 50-day MA of 64.14, and above the 200-day MA of 65.76, indicating a bullish trend. The MACD of 1.70 indicates Negative momentum. The RSI at 67.05 is Neutral, neither overbought nor oversold. The STOCH value of 90.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MAS.

Masco Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AWI	79 Outperform	$8.47B	28.14	38.03%	0.66%	15.10%	23.35%
WMS	74 Outperform	$12.39B	27.17	27.09%	0.47%	2.48%	-6.92%
CSL	70 Outperform	$15.30B	20.72	32.36%	1.28%	0.14%	3.88%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BLDR	63 Neutral	$14.26B	24.13	13.56%	―	-6.44%	-48.84%
MAS	53 Neutral	$14.79B	18.24	―	1.94%	-3.62%	3.41%
OC	52 Neutral	$10.25B	―	-3.27%	2.43%	3.47%	-148.53%

Masco Corporate Events

Masco details separation agreement for departing senior executive

On January 12, 2026, Masco Corporation disclosed the terms of a separation agreement with Imran Ahmad, its former Group President of Decorative Architectural Products, whose service with the company concluded on December 31, 2025. Under this agreement, Ahmad will receive a cash payment of $998,875, a 2025 cash bonus based on his target opportunity if performance goals are achieved, the cash equivalent of an annual restricted stock unit award at his target level, and a cash payment under the company’s 2023–2025 Long-Term Incentive Program contingent on performance, and he will retain the right to exercise the vested portion of his stock options and stock appreciation rights for 90 days after his departure, underscoring Masco’s adherence to structured executive transition and incentive policies for senior leadership.

The most recent analyst rating on (MAS) stock is a Hold with a $67.00 price target. To see the full list of analyst forecasts on Masco stock, see the MAS Stock Forecast page.

Masco Appoints Gary Coombe as New Director

On December 16, 2025, Masco‘s Board of Directors appointed Mr. Gary A. Coombe as a Class II Director, effective January 1, 2026. Mr. Coombe, who has extensive experience from his tenure at Procter & Gamble, will join the Audit Committee and the Corporate Governance and Nominating Committee. His appointment is in line with the company’s governance standards, as he meets the independence requirements of the New York Stock Exchange and the SEC.

The most recent analyst rating on (MAS) stock is a Buy with a $75.00 price target. To see the full list of analyst forecasts on Masco stock, see the MAS Stock Forecast page.

Masco Announces Leadership Change in Management Structure

On December 8, 2025, Masco Corporation announced that Imran Ahmad, the Group President of Decorative Architectural Products, will leave the company on December 31, 2025, as his position is being eliminated. Jon Nudi, the President & CEO, will assume oversight of the Decorative Architectural Products segment, indicating a strategic shift in management structure.

The most recent analyst rating on (MAS) stock is a Hold with a $71.00 price target. To see the full list of analyst forecasts on Masco stock, see the MAS Stock Forecast page.