Masco Corp
Exchange: NYSESector: Basic MaterialsIndustry: Building Products & Equipment
Headquartered in Livonia, Michigan, Masco Corporation is a global leader in the design, manufacture and distribution of branded home improvement and building products. Our portfolio of industry-leading brands includes Behr ® paint; Delta ® and hansgrohe ® faucets, bath and shower fixtures; Liberty ® branded decorative and functional hardware; and HotSpring ® spas. We leverage our powerful brands across product categories, sales channels and geographies to create value for our customers and shareholders.
Did you know?
Earnings per share grew at a -2.4% CAGR.
Current Price
$64.31
+2.13%GoodMoat Value
$75.70
17.7% undervaluedProfile
Valuation (TTM)
Market Cap$13.36B
P/E16.49
EV$15.00B
P/B—
Shares Out207.70M
P/Sales1.77
Revenue$7.56B
EV/EBITDA11.88
Masco Corp (MAS) Stock Analysis
GoodMoat Analysis
Masco Corp is a building products manufacturer with a modest competitive moat, trading at a favourable price relative to its estimated fair value. While its business quality is adequate, the current valuation offers a margin of safety that may warrant further investigation.
Read full analysis
Masco Corporation manufactures and sells home improvement and building products, primarily under well-known brands like Behr paint and Delta faucets. Applying the GoodMoat framework, the company likely demonstrates a moderate competitive moat. Key strengths include strong brand recognition in its niches (Moat Criterion 6) and potential pricing power from its leading market positions (Criterion 13). However, the business operates in a cyclical industry, which introduces risks to durable competitive advantages and may limit its overall Moat Score. The company's financial profile shows mixed quality indicators: it is GAAP profitable with a solid 10.7% profit margin and generates a healthy 6.9% free cash flow yield, but revenue growth is currently negative at -1.9% YoY. According to the Decision Framework, a company with a moderate moat and adequate quality can proceed to valuation analysis. The current price of $61.52 sits below the GoodMoat Target of $75.70, implying a potential margin of safety of approximately 23%. This falls within the 'Favourable' band (20-40%) of the framework's valuation assessment. For a value investor, this combination of a reasonable business foundation and an attractive price point makes Masco a candidate for deeper due diligence, with particular focus on the sustainability of its moat through economic cycles and the drivers for a return to revenue growth. Analysis based on data as of 2024-05-15.
Market Cap$13.36B
Current Price$64.31
P/E Ratio16.49
Forward P/E—
PEG Ratio-2.80
EPS$3.86
Book Value$-0.89
P/B Ratio—
MAS Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 3.8% FCF growth (CAGR)
Cash vs Debt
Net Debt: 2.5B
Revenue
6.7B
FY19
7.2B
FY20
8.4B
FY21
8.7B
FY22
8.0B
FY23
7.8B
FY24
7.6B
FY25
Net Income
935M
FY19
1.2B
FY20
410M
FY21
844M
FY22
908M
FY23
822M
FY24
810M
FY25
MAS 52-Week Range
$58.22
$77.49
50-Day MA: $66.40200-Day MA: $66.89
Did you know?
Free cash flow has been growing at 3.8% annually.
Masco Corp (MAS) Financial Summary
Masco Corp (MAS) is a Basic Materials company in the Building Products & Equipment industry, listed on NYSE. The stock currently trades at $64.31 with a market capitalization of $13.36B.
Key valuation metrics include a P/E ratio of 16.49, and EPS of $3.86. The company reports a profit margin of 10.7%.
MAS Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $13.36B |
| P/E Ratio | 16.49 |
| EPS | $3.86 |
| P/S Ratio | 1.77 |
| EV/EBITDA | 11.88 |
| Dividend Yield | 1.95% |
| Profit Margin | 10.7% |
MAS Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $6.71B | $935.00M |
| FY20 | $7.19B | $1.22B |
| FY21 | $8.38B | $410.00M |
| FY22 | $8.68B | $844.00M |
| FY23 | $7.97B | $908.00M |
| FY24 | $7.83B | $822.00M |
| FY25 | $7.56B | $810.00M |
Masco Corp (MAS) Valuation
Based on GoodMoat's DCF model, Masco Corp has a fair value estimate of $75.70. At the current price of $64.31, the stock appears 15.1% undervalued relative to our intrinsic value estimate.
MAS Quality Indicators
Masco Corp maintains a profit margin of 10.7% and an operating margin of 16.5%. The current ratio is 1.81.
About Masco Corp
Headquartered in Livonia, Michigan, Masco Corporation is a global leader in the design, manufacture and distribution of branded home improvement and building products. Our portfolio of industry-leading brands includes Behr ® paint; Delta ® and hansgrohe ® faucets, bath and shower fixtures; Liberty ® branded decorative and functional hardware; and HotSpring ® spas. We leverage our powerful brands across product categories, sales channels and geographies to create value for our customers and shareholders.
MAS Free Cash Flow
Masco Corp generated $880.00M in trailing twelve-month free cash flow, representing an FCF yield of 6.59%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
MAS Shares Outstanding
Masco Corp has 0.21 billion shares outstanding at a share price of $64.31, giving it a market capitalization of $13.36B.
MAS Recent Insider Trades
Recent insider transactions at Masco Corp include:
| Insider | Type | Shares | Value |
|---|---|---|---|
| PAYNE LISA A | SELL | 14,729 | $937648.14 |
| Eisman Heath M (VP, Controller and CAO) | SELL | 747 | $53720.51 |
| Cole Kenneth G. (VP, General Counsel and Sec.) | SELL | 24,110 | $1.86M |