MAS Stock Analysis
NYQ · Industrials · Building Products & Equipment
$68.38
-0.47 (-0.69%)
MAS Interactive Price Chart & Trading Signals
MAS Stock Snapshot — Valuation, Risk & Technical Signals
MAS Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$13.48B
P/E Ratio
15.75
Forward P/E
14.69
PEG Ratio
1.58
P/B Ratio
-36.94
EPS
$4.34
Dividend Yield
1.86%
52W Range
$58.16 – $83.64
Beta
1.29
Volume
0.6M
ROE
5862.5%
Profit Margin
11.6%
Revenue Growth
-2.9%
Gross Margin
37.2%
EV/EBITDA
11.12
Analyst Target
$80.33
The trailing price-to-earnings ratio stands at 15.8x. Forward P/E of 14.7x implies earnings expansion expected. EV/EBITDA sits at 11.12x. Market capitalization is $13.48B. Revenue is contracting at -2.9% on a trailing basis. Earnings are expanding at 24.5%. Profit margins are 11.6%. Return on equity is 5862.5%. Beta of 1.29 indicates elevated market sensitivity.
Analyst Consensus
Recommendation
Buy
Low Target
$68.00
Mean Target
$80.33
High Target
$96.00
Based on 18 analysts
About MAS
Masco Corporation provides 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, shower drains, steam shower systems, water filtration systems, and sinks and kitchen accessories; acrylic tubs, bath and shower enclosures, and shower bases and trays; spas, exercise pools, and aquatic fitness systems and saunas; brass, copper, and composite plumbing system component and other non-decorative plumbing products; water products; and thermoplastic products, extruded plastic profiles, and specialized fabrication products, as well as PEX tubing products. This segment provides its products under the DELTA, BRIZO, PEERLESS, HANSGROHE, AXOR, KRAUS, NEWPORT BRASS, GINGER, WALTEC, BRISTAN, HERITAGE, MIROLIN, HOT SPRING, CALDERA, FREEFLOW SPAS, FANTASY SPAS, AQUATERRA, LIFESMART, ENDLESS POOLS, TYLO, FINNLEO, HELO, BRASSCRAFT, PLUMBSHOP, and MASTER PLUMBER brands, as well as under private label to home center and online retailers, mass merchandisers, wholesalers and distributors, plumbers, building contractors, remodelers, smaller retailers, and consumers and homebuilders. 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, hook and hook rail products, and outdoor living hardware; and decorative bath hardware, shower accessories, and shower doors. This segment provides its products under the BEHR, KILZ, WHIZZ, LIBERTY, and FRANKLIN BRASS brands to home center and other retailers, mass and online retailers, other specialty retailers, and original equipment manufacturers and wholesalers. The company was incorporated in 1929 and is headquartered in Livonia, Michigan.
MAS Deep Dive Analysis
Bottom Line
Verdict
Fairly ValuedBest for
Higher-risk tolerance investorsWatch out for
High volatility, Revenue contractionNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Masco Corporation (MAS) trades near our multi-model fair value estimate of $65.93 by approximately 3.6%. Trailing P/E: 15.8x. Profitability signals include profit margin of 11.6% and return on equity of 5862.5%. Recent growth metrics show revenue growth of -2.9% and earnings growth of 24.5%. Risk profile: elevated market beta of 1.29. Consensus: buy.
Valuation, Growth & Risk
Valuation
Fairly Valued
P/E 15.8x
Price is close to fair value estimate.
Growth
Stable
Rev -2.9%
Revenue is moving sideways.
Risk
Elevated
Beta 1.29
Expect bigger swings than the market.
Valuation Snapshot
Masco Corporation (MAS) trades near our multi-model fair value estimate of $65.93 by approximately 3.6%. The trailing price-to-earnings ratio stands at 15.8x. Forward P/E of 14.7x indicates stable forward expectations. Price-to-sales is 1.8x. EV/EBITDA sits at 11.1x. Market capitalization is $13.48B.
Why it matters: A fairly valued stock means you are paying roughly what the business is worth today.
Growth & Profitability
Revenue is contracting at -2.9% on a trailing basis. Earnings are expanding at 24.5%. Profit margins are 11.6%. Return on equity is 5862.5%. Return on assets is 15.9%.
Why it matters: Falling revenue can signal losing market share or industry headwinds.
Risk Profile
Beta of 1.29 indicates elevated market sensitivity. Net debt position is $2.94B.
Why it matters: A riskier stock can fall more in a downturn. Make sure your portfolio can handle the volatility.
Analyst Context
Analyst consensus target of $80.33 implies 17.5% upside. Target range spans $68.00 to $96.00. 18 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Free cash flow yield of 6.4% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
MAS Fairly Valued
Masco Corporation (MAS) trades near our multi-model fair value estimate of $65.93 by approximately 3.6%.
Frequently Asked Questions
ValuationIs MAS stock overvalued right now?
ValuationWhat is MAS fair value based on current fundamentals?
RiskHow risky is MAS compared with other stocks?
GrowthIs MAS still growing?
AnalystWhat do analysts think about MAS?
DividendDoes MAS pay a dividend?
CatalystWhat could change the investment case for MAS?
Related Stocks
About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.