MAS

BuyFallen FavouriteAI neutral

Masco Corporation · Industrials · United States · $15.0B cap · $173.1M/day traded

$76.01 -2.6% · close 23 Oct · scored 24 Oct

Fallen Favourite: A good business, still expensive, and the price is falling.

77
StockRank
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Report expected 29 Oct: the next-year EPS estimate has fallen 2.4% over the last 14 weeks, down 3 weeks running.

Quality
77
Value
46
Momentum
50

As of 24 Oct 2026, MoatMap's StockRank for Masco Corporation (MAS) is 77/100, ranked against 24,000+ stocks in 35 markets (Quality 77, Value 46, Momentum 50, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
16.7x
peers 25.9x
ROE
5862.5%
peers 8.9%
D/E
122.3x
peers 0.6x
Dividend %
1.6%
trailing yield
AI CONVICTION THESIS

Masco owns strong plumbing and paint brands (Delta faucets, Behr paint sold through Home Depot) with high returns on capital and steady cash generation. Its quality score is good, but demand is tied to US repair and remodel spending, which stays subdued while mortgage rates and yields remain elevated. The recent appointment of a Chief Technology and AI Officer and the death of chairman emeritus Richard Manoogian do not change the earnings picture. It is a solid business without a clear catalyst to re-rate it over the next 18 months.

ABOUT MASCO CORPORATION

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Masco Corporation manufactures, distributes, and sells home improvement and building products, including faucets (Delta, Hansgrohe) and paints (Behr). Its competitive moat is a portfolio of leading brands in their respective categories, benefiting from strong consumer recognition, product innovation, and extensive distribution channels. The company is a diversified manufacturer of branded home improvement products, holding leading market positions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue8.7B8.0B7.8B7.6B-4.5%7.6B7.7B7.8B1.8%
EPS3.754.123.873.871.1%4.544.434.497.8%
Shares225.3M220.6M212.5M204.3M-9.3%197.2M———
Debt3.4B3.3B3.2B3.2B-2.3%3.5B———
Equity-480.0M-126.0M-280.0M-186.0M—————
Op CF840.0M1.4B1.1B1.0B6.8%1.3B———
Inv CF-230.0M-383.0M-50.0M-144.0M—————
Fin CF-1.1B-854.0M-1.0B-888.0M—————
Loading 1Y...
PRICE (1Y) · USD+9.5%
67.370.072.775.478.114 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 9% below its 52-week high.

The Momentum score still reads 50: it weighs six months of price and earnings revisions, so it trails a turn like this.

SwingsAverage

Calmer than 61% of stocks we rank over the past year (36% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$76.01
RSI (14)
73.5
52-Week Range-8.7% from high
Low $57.51High $83.27

SCORE BREAKDOWN

Quality
77
ROIC
34.1%96.4
ROE
5862.5%100.0
GP/Assets
54.5%94.7
Op. Margin
23.6%90.2
FCF/Assets
14.2%92.8
Piotroski
655.1
Int. Cover
12.2x55.8
D/E Ratio
122.30x0.0
Current Ratio
1.86x57.6
Value
46
P/E (TTM)
16.7x56.3
EV/EBITDA
12.1x49.5
P/FCF
20.3x49.5
P/B
-41.1x25.0
P/S
2.0x41.8
Div Yield
1.6%43.6
Momentum
50
52W High %
91%86.9
RS 6M
-4%57.4
SMA 50/200
1.01x59.5
EPS Rev 4W
-0.8%9.4
EPS Rev 12W
-2.0%14.8
EPS Improve
+1%22.8
Q Growth
18%52.9

FUNDAMENTALS

Market Cap
$15.0B
P/E (Forward)
16.5x
Gross Margin
37.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MAS are excluded.

TickerCompanyMkt CapStockRankSignal
MASMasco Corporation(you)$15.0B77Buy
CSLCarlisle Companies Incorporated$13.7B64Hold
TREXTrex Company, Inc.$5.1B81Strong Buy
GFFGriffon Corporation$4.5B78Buy
AWIArmstrong World Industries, Inc.$7.1B66Buy
WMSAdvanced Drainage Systems, Inc.$9.8B51Hold
RWC.AXReliance Worldwide Corporation Limited$2.3B79Buy
LIILennox International Inc.$13.0B37Hold
SPXCSPX Technologies, Inc.$8.0B46Hold
OCOwens Corning$9.0B41Hold

Peer medians: ROE 8.9% · P/E 25.9x · Gross margin 29.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Masco Corporation (MAS): Stock Score Summary

Masco Corporation (MAS) has a MoatMap StockRank of 77/100 based on Quality (77/100), Value (46/100), and Momentum (50/100) factor scores. The current signal is BUY. Masco owns strong plumbing and paint brands (Delta faucets, Behr paint sold through Home Depot) with high returns on capital and steady cash generation. Its quality score is good, but demand is tied to US repair and remodel spending, which stays subdued while mortgage rates and yields remain elevated. The recent appointment of a Chief Technology and AI Officer and the death of chairman emeritus Richard Manoogian do not change the earnings picture. It is a solid business without a clear catalyst to re-rate it over the next 18 months.

Masco Corporation manufactures, distributes, and sells home improvement and building products, including faucets (Delta, Hansgrohe) and paints (Behr). Its competitive moat is a portfolio of leading brands in their respective categories, benefiting from strong consumer recognition, product innovation, and extensive distribution channels. The company is a diversified manufacturer of branded home improvement products, holding leading market positions.

Key Financial Metrics

Price$76.01
Market Cap$15.0B
P/E (TTM)16.74
P/E (Forward)16.53
Price/Book-41.06
Return on Equity5862.5%
Return on Invested Capital34.1%
Debt/Equity122.30x
Gross Margin37.2%
Operating Margin23.6%
Revenue Growth-2.9%
Dividend Yield1.6%
Free Cash Flow$738M

Masco Corporation operates in the Building Products & Equipment industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Masco Corporation’s (MAS) StockRank?
MoatMap’s StockRank for Masco Corporation (MAS) is 77/100, with a Buy signal. It is a composite of Quality (77), Value (46), and Momentum (50), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Masco Corporation have an economic moat?
Masco Corporation (MAS) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Masco Corporation a buy, hold, or sell?
MoatMap’s current signal for Masco Corporation (MAS) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Masco Corporation in?
Masco Corporation (MAS) operates in the Industrials sector, specifically the Building Products & Equipment industry (United States).