Masco (MAS) AI Stock Analysis

• Market Cap: $13.08B
• Dividend Yield: 2.1%
• Average Volume (3M): 2.15M
• Price to Earnings (P/E): 16.1
• Beta (1Y): 1.00
• 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: 1,793,455
• 30 Day Avg. Volume: 2,148,141
• 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: 1.27
• Enterprise Value/Revenue: 2.19
• Enterprise Value/Gross Profit: 6.15
• Enterprise Value/Ebitda: 13.14
• 1Y Price Target: $74.00
• Price Target Upside: 24.50% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 11
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: $66.00 ▲(11.04% 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 plumbing and decorative products to retail and wholesale customers, including home improvement centers, professional contractors, and distributors. The company benefits from a diversified portfolio of well-established brands, which helps it capture a significant share of the home improvement market. Key revenue streams include direct sales to consumers and contractors, as well as partnerships with major retailers for product placement. Additionally, Masco's strategic acquisitions of complementary businesses enhance its product offerings and market reach, 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: Negative
• Last Price: 59.44
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MAS, the sentiment is Negative. The current price of 59.44 is below the 20-day moving average (MA) of 63.77, below the 50-day MA of 67.47, and below the 200-day MA of 67.31, indicating a bearish trend. The MACD of -2.20 indicates Positive momentum. The RSI at 25.46 is Positive, neither overbought nor oversold. The STOCH value of 6.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MAS.

Masco Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WMS	74 Outperform	$10.96B	24.03	27.09%	0.50%	2.48%	-6.92%
AWI	73 Outperform	$8.19B	27.20	38.03%	0.70%	15.10%	23.35%
CSL	69 Neutral	$12.54B	16.98	32.36%	1.39%	0.14%	3.88%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BLDR	59 Neutral	$10.99B	18.76	13.56%	―	-6.44%	-48.84%
MAS	53 Neutral	$13.08B	16.14	―	2.10%	-3.62%	3.41%
OC	51 Neutral	$8.15B	―	-3.27%	2.79%	3.47%	-148.53%

Masco Corporate Events

Masco Corporation Reports Q3 2025 Financial Results

Masco Corporation, headquartered in Livonia, Michigan, is a global leader in the design, manufacture, and distribution of branded home improvement and building products, including well-known brands like Behr paint and Delta faucets. The company operates primarily in the home improvement and building products sector, leveraging its strong brand portfolio across various product categories and geographies.

Masco Corporation’s Earnings Call: Balancing Challenges and Strategic Successes

Masco Corporation’s recent earnings call presented a balanced outlook, highlighting both challenges and strategic successes. While the company faced declining sales and the impact of tariffs, it also showcased strong performance in key segments and increased capital returns to shareholders, painting a picture of resilience amidst adversity.

Masco Corporation’s Earnings Call: Mixed Sentiments and Future Outlook

The recent earnings call for Masco Corporation presented a mixed sentiment, reflecting both achievements and challenges. The company showcased strong performance in its plumbing segment and notable product innovations, contributing to operating profit growth. However, these positive aspects were countered by difficulties in the decorative architectural segment, ongoing tariff impacts, and a decline in net sales. The market environment remains volatile, particularly concerning tariffs and the China market.

Masco Corporation Reports Strong Q2 2025 Results

Masco Corporation, headquartered in Livonia, Michigan, is a global leader in the design, manufacture, and distribution of branded home improvement and building products, including renowned brands like Behr paint and Delta faucets.