Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MAS
BuyPremium GrowerFLAGMasco Corporation · Industrials · United States · $14.4B · Avg Vol: $161M/d
Masco has Q75 M69 with a substantial buyback retiring 2.43% of shares outstanding, but value at V44 is below the calibrated floor so stage one fails. Paint and plumbing brands with real capital return, at a full price.
COMPANY DESCRIPTION
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.7B | 8.0B | 7.8B | 7.6B | -4.5% | 7.6B | 7.7B | 7.9B | 2.0% |
| EPS | 3.75 | 4.12 | 3.87 | 3.87 | 1.1% | 4.34 | 4.43 | 4.55 | 8.5% |
| Shares | 225.3M | 220.6M | 212.5M | 204.3M | -9.3% | 197.2M | — | — | — |
| Debt | 3.4B | 3.3B | 3.2B | 3.2B | -2.3% | 3.5B | — | — | — |
| Equity | -480.0M | -126.0M | -280.0M | -186.0M | — | — | — | — | — |
| Op CF | 840.0M | 1.4B | 1.1B | 1.0B | 6.8% | 1.3B | — | — | — |
| Inv CF | -230.0M | -383.0M | -50.0M | -144.0M | — | — | — | — | — |
| Fin CF | -1.1B | -854.0M | -1.0B | -888.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MAS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MAS | Masco Corporation(you) | $14.4B | 79 | Buy |
| CSL | Carlisle Companies Incorporated | $14.2B | 62 | Hold |
| TREX | Trex Company, Inc. | $4.7B | 75 | Buy |
| OC | Owens Corning | $11.3B | 56 | Hold |
| AWI | Armstrong World Industries, Inc. | $7.4B | 63 | Hold |
| WMS | Advanced Drainage Systems, Inc. | $10.3B | 56 | Hold |
| GFF | Griffon Corporation | $4.5B | 89 | Strong Buy |
| SPXC | SPX Technologies, Inc. | $10.0B | 49 | Hold |
| LII | Lennox International Inc. | $13.6B | 37 | Hold |
| RWC.AX | Reliance Worldwide Corporation Limited | $2.2B | 85 | Strong Buy |
Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.2%