MAS

BULLISH

$71.26 Live

Masco Corporation · NYSE

Target $81.05 (+13.7%)

$58.16 52W Range $79.19

MAS Masco Corporation - Fundamental Analysis

BULLISH

Console Chart News

MAS Stock | Fundamental Analysis & Investment Insights

NYSE • Industrials • Building Products & Equipment

Current Price Live

$71.26

Analyst Target

$81.05

+13.7% Upside

52W High

$79.19

52W Low

$58.16

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026

Market cap

$14.38B

P/E

17.64

ROE

8457.1%

Profit margin

10.9%

Debt/Equity

122.3

Dividend yield

1.8%

AI Analysis

AI-powered fundamental assessment

Confidence

75%

Masco Corporation presents a strong value opportunity, anchored by a Piotroski F-Score of 4/9 (Stable) and a significant discount to its intrinsic value of $119.18. While technical trends and insider sentiment are currently bearish, the company demonstrates robust earnings growth (20% YoY) and a highly sustainable dividend payout ratio of 30.94%. The extreme ROE and negative Price/Book ratio suggest an aggressive share repurchase strategy that has minimized equity, rather than operational failure. Despite upcoming restructuring charges of $50M in 2026, the fundamental growth trajectory and valuation gap support a bullish long-term outlook.

Key Strengths

Significant undervaluation relative to intrinsic value ($71.26 vs $119.18)

Strong earnings growth (20% YoY) and consistent quarterly beats

Highly sustainable dividend payout ratio (30.94%)

Healthy short-term liquidity with a Current Ratio of 1.75

Strong analyst consensus with a target price of $81.05

Key Risks

Bearish insider activity with $5.12M in recent sales and zero buys

Upcoming restructuring charges estimated at $50M for 2026

High Debt/Equity ratio (122.30) resulting from aggressive capital returns

Bearish technical trend (0/100 score)

Exposure to cyclical home improvement and remodeling markets

AI Fair Value Estimate

Based on comprehensive analysis

$105.5

+48.0% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Strong Value Play

Key drivers: Intrinsic value gap, Earnings growth, Dividend sustainability

Confidence

80%

Value

90/100

Ref P/E 17.64, Intrinsic Value $119.18

Positives

Price is ~40% below intrinsic value
Forward P/E of 15.16 is reasonable for the sector

Watchpoints

PEG ratio of 1.67 suggests slight overvaluation relative to growth

Future

70/100

Ref Growth rates and 10-K restructuring guidance

Positives

20% YoY earnings growth
Positive revenue growth (6.5%)

Watchpoints

Expected $50M restructuring charges in 2026

Past

80/100

Ref Quarterly Earnings Track Record

Positives

Consistent history of earnings beats over 25 quarters
Positive 1Y and 3Y price performance

Watchpoints

Recent 1W price dip

Health

50/100

Ref Piotroski F-Score 4/9, Debt/Equity 122.30

Positives

Current Ratio 1.75 indicates good liquidity

Watchpoints

Piotroski F-Score of 4/9 is only mediocre/stable
High Debt/Equity ratio

Dividend

65/100

Ref Yield 1.80%, Payout 30.94%

Positives

Very low payout ratio (30.94%) allows for future increases

Watchpoints

Relatively low dividend yield (1.80%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$71.26

Analyst Target

$81.05

Upside/Downside

+13.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MAS and closest competitors.

Updated 2026-04-29

Company	5Y	3Y	1Y	6M	1M	1W
MAS Masco Corporation Primary	+22.3%	+40.9%	+20.1%	+10.3%	+21.6%	-3.6%
ALLE Allegion plc Peer	+58.8%	+52.9%	+26.2%	+0.8%	+3.7%	+1.1%
GFL GFL Environmental Inc. Peer	+21.1%	+9.7%	-18.3%	-12.5%	+1.9%	+0.6%
STRL Sterling Infrastructure, Inc. Peer	+2160.6%	+1158.9%	+230.5%	+30.4%	+10.1%	+3.9%
LECO Lincoln Electric Holdings, Inc. Peer	+116.7%	+57.3%	+41.8%	+10.5%	+5.8%	-0.4%

MAS

Masco Corporation

Primary

+22.3%

+40.9%

+20.1%

+10.3%

+21.6%

-3.6%

ALL

Allegion plc

Peer

+58.8%

+52.9%

+26.2%

+0.8%

+3.7%

+1.1%

GFL

GFL Environmental Inc.

Peer

+21.1%

+9.7%

-18.3%

-12.5%

+1.9%

+0.6%

STR

Sterling Infrastructure, Inc.

Peer

+2160.6%

+1158.9%

+230.5%

+30.4%

+10.1%

+3.9%

LEC

Lincoln Electric Holdings, Inc.

Peer

+116.7%

+57.3%

+41.8%

+10.5%

+5.8%

-0.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

17.64

15.16

1.67

-59.38

1.87

2.29

12.13

$14.38B

Profitability

Profit margins and return metrics

Profit Margin 10.9%

Operating Margin 16.53%

Gross Margin 35.68%

ROE 8457.14%

ROA 15.68%

Growth

Revenue and earnings growth rates

Revenue Growth +6.5%

Earnings Growth +20.0%

Q/Q Revenue Growth +6.5%

Q/Q Earnings Growth +14.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

122.3

High debt

Current Ratio

1.75

Good

Quick Ratio

1.03

Good

Cash/Share

$1.92

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue

$1.9B

Gross Margin

35.8%

Op. Margin

16.5%

Net Margin

11.1%

Total Assets

$5.2B

Liabilities

$5.2B

Equity

$-0.2B

Debt/Equity

-21.51x

Operating CF

$-0.1B

CapEx

$-0.0B

Free Cash Flow

$-0.1B

FCF Yield

143%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-07-30

$N/A

2026-04-22

$1.04

+18.6% surprise

2026-02-10

$0.82

+3.2% surprise

2025-10-29

$0.9

-12.8% surprise

Industrials Sector Comparison

Comparing MAS against 510 companies in the Industrials sector (42 bullish, 192 neutral, 276 bearish)

P/E Ratio

17.64

This Stock

93.51

Sector Avg

-81.1% (Discount)

Return on Equity (ROE)

8457.14%

This Stock

0.87%

Sector Avg

+974079.8% (Excellent)

Profit Margin

10.9%

This Stock

6.44%

Sector Avg

+69.2% (Superior)

Debt to Equity

122.3

This Stock

2.77

Sector Avg

+4320.4% (Higher)

Revenue Growth

6.5%

This Stock

66.53%

Sector Avg

-90.2% (Slower)

Current Ratio

1.75

This Stock

3.02

Sector Avg

-42.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
MAS Masco Corporation	BULLISH	$14.38B	17.64	8457.1%	10.9%	$71.26
ALLE Allegion plc	NEUTRAL	$14.35B	22.57	36.4%	16.1%	$166.8	Compare
GFL GFL Environmental Inc.	BEARISH	$14.32B	96.76	3.3%	58.0%	$39.67	Compare
STRL Sterling Infrastructure, Inc.	NEUTRAL	$14.23B	49.48	32.0%	11.7%	$463.65	Compare
LECO Lincoln Electric Holdings, Inc.	NEUTRAL	$14.12B	27.66	37.2%	12.3%	$257.51	Compare

MAS Masco Corporation

BULLISH

Mkt Cap

$14.4B

P/E

17.6

ROE

8457.1%

Price

$71.26

Compare with MAS

GFL GFL Environmental Inc.

Compare with MAS

Compare with MAS

Compare with MAS

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-06	PAYNE LISA A	Director	Sale	16,735	$1,065,350
2026-02-26	EISMAN HEATH M	Officer	Sale	747	$53,721
2026-02-12	MARSHALL RICHARD ALLAN	Officer	Stock Award	7,475	-
2026-02-12	WESTENBERG RICHARD J	Chief Financial Officer	Stock Award	6,890	-
2026-02-12	STONE JENNIFER A	Officer	Stock Award	4,060	-
2026-02-12	EISMAN HEATH M	Officer	Stock Award	1,600	-
2026-02-12	COLE KENNETH G	General Counsel	Stock Award	13,595	-
2026-02-12	COLE KENNETH G	General Counsel	Sale	51,900	$3,998,009
2026-02-12	COLE KENNETH G	General Counsel	Option Exercise	51,900	$1,953,667
2026-02-12	NUDI JONATHON J	Chief Executive Officer	Stock Award	22,560	-
2026-02-11	COOMBE GARY A	Director	Stock Award	980	-
2026-01-05	STONE JENNIFER A	Officer	Stock Award	26,140	-
2025-12-10	COLE KENNETH G	General Counsel	Gift	10,000	-

PAYNE LISA A

Director

Sell

2026-03-06

16,735 shares · $1,065,350

EISMAN HEATH M

Officer

Sell

2026-02-26

747 shares · $53,721

MARSHALL RICHARD ALLAN

Officer

Stock Award

2026-02-12

7,475 shares

WESTENBERG RICHARD J

Chief Financial Officer

Stock Award

2026-02-12

6,890 shares

STONE JENNIFER A

Officer

Stock Award

2026-02-12

4,060 shares

EISMAN HEATH M

Officer

Stock Award

2026-02-12

1,600 shares

COLE KENNETH G

General Counsel

Stock Award

2026-02-12

13,595 shares

COLE KENNETH G

General Counsel

Sell

2026-02-12

51,900 shares · $3,998,009

COLE KENNETH G

General Counsel

Option Exercise

2026-02-12

51,900 shares · $1,953,667

NUDI JONATHON J

Chief Executive Officer

Stock Award

2026-02-12

22,560 shares

COOMBE GARY A

Director

Stock Award

2026-02-11

980 shares

STONE JENNIFER A

Officer

Stock Award

2026-01-05

26,140 shares

COLE KENNETH G

General Counsel

Gift

2025-12-10

10,000 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-04-22

MAS likely filed this 8-K to announce its first-quarter financial results for 2026.

10-Q

2026-04-22

The provided 10-Q filing for MAS, dated April 22, 2026, contains no specific financial highlights in the available excerpt. The document identifies risk factors under Item 1A, though detailed descriptions of these risks were not provided.

8-K

CURRENT REPORT

2026-04-21

MAS likely reported its first-quarter financial results for the period ending March 31, 2026.

DEF 14A

2026-04-10

MAS filed a Definitive Proxy Statement on April 10, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

8-K

2026-03-26

8-K

CURRENT REPORT

2026-02-12

MAS filed a current report on February 12, 2026, which likely pertains to the announcement of its fourth-quarter and full-year financial results.

10-K

2026-02-10

Masco Corporation reported solid 2025 operational results, returning shareholder value through the repurchase of approximately 8.5 million shares and a 7% increase in quarterly dividends. The company continues to leverage its portfolio of branded home improvement products while focusing on innovation and operational excellence. Primary risks include maintaining regulatory compliance and the effective attraction and retention of qualified human capital.

8-K

2026-02-10

MAS likely reported its fourth quarter and full-year financial results in this 8-K filing.

8-K

CURRENT REPORT

2026-01-12

8-K

CURRENT REPORT

2025-12-16

8-K

CURRENT REPORT

2025-12-08

10-Q

2025-10-29

8-K

2025-10-29

10-Q

2025-07-31

8-K

2025-07-31

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

19 analysts

JP Morgan

2026-04-24

Maintains

Neutral Neutral

BMO Capital

2026-04-24

Maintains

Market Perform Market Perform

UBS

2026-04-23

Maintains

Buy Buy

RBC Capital

2026-04-23

Maintains

Sector Perform Sector Perform

Truist Securities

2026-04-23

Maintains

Buy Buy

Citigroup

2026-04-23

Maintains

Neutral Neutral

Barclays

2026-04-23

Maintains

Equal-Weight Equal-Weight

Evercore ISI Group

2026-04-23

Maintains

Outperform Outperform

Wells Fargo

2026-04-23

Maintains

Overweight Overweight

Goldman Sachs

2026-04-23

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning MAS from our newsroom.

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MAS

MAS Masco Corporation - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Industrials Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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