MAS
Masco
$73.58
▼ 1.1%Updated Today 7:15 PM ET
▲ Up 22.1% over the last 12 months
Market Cap
$15.01B
P/E
17.89x
Forward P/E (est.)
16.26x
ROE
279.8%
Revenue Growth
-0.3%
EPS Growth
10.0%
Profit Margin
10.9%
FCF Yield
6.1%
Debt / Equity
14.33x
ROIC
36.0%
Interest Coverage
11.77x
Current Ratio
1.75x
Dividend Yield
1.7%
Implied Growth (rev. DCF)
3.1%
Rating Score
50/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what MAS's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. MAS trades near $73.58, above its 50-day average ($69.33) and 200-day average ($67.54). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 57 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. MAS's is $2.05 (~2.8% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month MAS found buyers near $63.97 (support) and sellers near $76.32 (resistance); its 52-week range is $58.16–$79.19. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.2× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Masco (MAS) is a large-cap company in the Building Products industry, part of the Industrials sector of the S&P 500, with a market value around $15.01B.
In its latest reported year it generated about $7.56B in revenue and $810.00M in net profit.
Our model rates MAS Neutral (50/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
-2.5%
Revenue moved from $8.38B in 2021 to $7.56B in 2025, a -2.5% compound annual growth rate. The most recent year declined 0.3% year over year. Shrinking revenue is worth a closer look — is it cyclical or structural?
Gross Margin
35.4%
Operating Margin
16.5%
Net Margin
10.7%
ROE
279.8%
Masco keeps about 10.9% of each sales dollar as net profit, with a 35.4% gross margin and 16.5% operating margin. Return on equity is 279.8% and return on invested capital about 36.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$2.95B
Net Debt
$2.56B
Net Debt / EBITDA
2.05x
Debt / Equity
14.33x
Leverage: debt-to-equity is 14.3x, and operating profit covers interest about 11.8x, with a current ratio of 1.8x. That is elevated leverage, which raises risk if earnings or rates move against it. It carries roughly $2.95B of total debt against $388.00M of cash.
Operating CF
$1.02B
Free Cash Flow
$866.00M
FCF Margin
11.5%
In the latest year Masco produced about $1.02B of operating cash flow and $866.00M of free cash flow after capital spending. That is a free-cash-flow yield of about 6.1% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
17.89x
P/S
1.99x
P/B
73.3x
EV / EBITDA
12.64x
MAS trades at 17.9x trailing earnings (about 16.3x on estimated forward earnings), 2.0x sales, and 73.3x book value. Reverse-engineering today's price implies the market expects roughly 3.1% long-term free-cash-flow growth. That is a fairly typical valuation for a profitable company.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How MAS stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.
In the Industrials sector (80 S&P 500 companies), MAS ranks #47 of 80 by our overall rating. It trades at a discount versus the sector on earnings (17.9x P/E vs. 30x median) with a higher return on equity (279.8% vs. 24.7%) and slower revenue growth (-0.3% vs. 5.0%).
P/E vs sector
17.9x
median 30x
ROE vs sector
279.8%
median 24.7%
Growth vs sector
-0.3%
median 5.0%
Sector rank
#47
of 80 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Industrials companies by sub-industry and size. Sector median is across all 80 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$52.58 – $86.04
vs. $73.58 today · expected CAGR -6% – 3%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $7.79B | $8.02B | $8.26B | $8.51B | $8.77B |
| Net income | $856.77M | $882.48M | $908.95M | $936.22M | $964.31M |
| EPS | $4.25 | $4.37 | $4.51 | $4.64 | $4.78 |
| Share price (low) | $46.72 | $48.12 | $49.56 | $51.05 | $52.58 |
| Share price (high) | $76.45 | $78.74 | $81.10 | $83.54 | $86.04 |
| CAGR (low–high) | -37% / 4% | -19% / 3% | -12% / 3% | -9% / 3% | -6% / 3% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for MAS:
- Strong return on equity (279.8%) shows capital is put to work well.
- Healthy free-cash-flow yield (~6.1%) funds buybacks and dividends.
The case against MAS:
- Revenue growth is slow/negative (-0.3%), limiting the upside engine.
- Elevated leverage (debt/equity 14.3x) adds financial risk.
Balance-sheet risk — debt/equity of 14.3x magnifies the impact of higher rates or weaker earnings.
Growth risk — sluggish revenue (-0.3%) leaves little margin for execution missteps.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Masco is a large-cap industrials business with shrinking revenue, with modest profitability, and a heavier debt load to watch. It trades at 17.9x earnings, which our model scores Neutral (50/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.