MAS RSI Chart
Last 7 days
3.0%
Last 30 days
-8.4%
Last 90 days
-3.6%
Trailing 12 Months
31.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 7.9B | 0 | 0 | 0 |
2023 | 8.5B | 8.2B | 8.0B | 8.0B |
2022 | 8.6B | 8.8B | 8.8B | 8.7B |
2021 | 7.6B | 8.0B | 8.2B | 8.4B |
2020 | 6.8B | 6.7B | 7.0B | 7.2B |
2019 | 6.7B | 6.7B | 6.7B | 6.7B |
2018 | 7.4B | 7.2B | 6.9B | 6.7B |
2017 | 7.4B | 7.5B | 7.5B | 7.6B |
2016 | 7.2B | 7.3B | 7.3B | 7.4B |
2015 | 7.0B | 7.1B | 7.1B | 7.1B |
2014 | 7.9B | 7.7B | 7.3B | 7.0B |
2013 | 7.6B | 7.8B | 8.0B | 8.2B |
2012 | 7.3B | 7.3B | 7.3B | 7.5B |
2011 | 7.4B | 7.3B | 7.2B | 7.2B |
2010 | 7.8B | 7.8B | 7.7B | 7.5B |
2009 | 8.9B | 8.2B | 7.8B | 7.8B |
2008 | 0 | 10.8B | 10.1B | 9.5B |
2007 | 0 | 0 | 0 | 11.4B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 06, 2024 | allman keith j. | acquired | 50,892,900 | 42.0212 | 1,211,120 | president and ceo |
Mar 06, 2024 | allman keith j. | sold | -95,538,200 | 75.7934 | -1,260,510 | president and ceo |
Mar 05, 2024 | straber renee | acquired | 1,692,110 | 34.7384 | 48,710 | vp - chief hr officer |
Mar 05, 2024 | straber renee | sold | -3,988,420 | 76.313 | -52,264 | vp - chief hr officer |
Mar 01, 2024 | marshall richard allan | sold | -385,257 | 77.0514 | -5,000 | vp - masco operating sys. |
Feb 27, 2024 | shah jai | sold | -3,249,280 | 76.3601 | -42,552 | group president |
Feb 27, 2024 | shah jai | acquired | 402,408 | 24.9601 | 16,122 | group president |
Feb 25, 2024 | straber renee | sold (taxes) | -152,053 | 74.94 | -2,029 | vp - chief hr officer |
Feb 25, 2024 | ahmad imran | back to issuer | -598,246 | 74.94 | -7,983 | group president |
Feb 25, 2024 | cole kenneth g. | sold (taxes) | -212,905 | 74.94 | -2,841 | vp, general counsel and sec. |
Which funds bought or sold MAS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Atomi Financial Group, Inc. | new | - | 672,692 | 672,692 | 0.06% |
May 07, 2024 | M&T Bank Corp | reduced | -1.72 | 136,035 | 1,000,130 | -% |
May 07, 2024 | Israel Discount Bank of New York | reduced | -42.00 | -135,158 | 291,304 | 0.36% |
May 07, 2024 | CIM INVESTMENT MANAGEMENT INC | unchanged | - | 57,061 | 378,230 | 0.11% |
May 07, 2024 | OPPENHEIMER & CO INC | added | 39.38 | 1,722,990 | 4,409,160 | 0.07% |
May 07, 2024 | MONTAG A & ASSOCIATES INC | added | 26.4 | 1,831,030 | 5,578,630 | 0.28% |
May 07, 2024 | Headlands Technologies LLC | new | - | 98,916 | 98,916 | 0.02% |
May 07, 2024 | Nelson Capital Management, LLC | reduced | -8.29 | 230,754 | 3,115,920 | 0.60% |
May 07, 2024 | Swiss National Bank | reduced | -4.41 | 5,923,990 | 53,031,000 | 0.04% |
May 07, 2024 | Brooklyn Investment Group | unchanged | - | 37,935 | 275,178 | 0.12% |
Unveiling Masco Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Masco Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CARR | 58.0B | 23.0B | 43.19 | 2.52 | ||||
HUBB | 21.3B | 5.5B | 29.31 | 3.88 | ||||
BLDR | 20.0B | 17.1B | 13.61 | 1.17 | ||||
CSL | 19.4B | 4.8B | 22.67 | 3.97 | ||||
LECO | 13.0B | - | 23.86 | 3.13 | ||||
MID-CAP | ||||||||
AYI | 8.1B | 3.9B | 21.41 | 2.1 | ||||
AAON | 6.3B | 1.2B | 35.2 | 5.44 | ||||
ATKR | 5.7B | 3.4B | 9.29 | 1.7 | ||||
AEIS | 3.8B | 1.6B | 29.66 | 2.44 | ||||
PLUG | 1.7B | 891.3M | -1.26 | 1.93 | ||||
SMALL-CAP | ||||||||
APOG | 1.5B | 1.4B | 14.62 | 1.03 | ||||
ACTG | 519.5M | 130.3M | 7.75 | 3.99 | ||||
ACCO | 480.1M | 1.8B | -19.68 | 0.27 | ||||
FCEL | 343.4M | 103.0M | -3.76 | 3.33 | ||||
APT | 66.4M | 61.2M | 15.84 | 1.08 |
Masco Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 2.3% | 1,926 | 1,882 | 1,979 | 2,127 | 1,979 | 1,923 | 2,204 | 2,352 | 2,201 | 2,022 | 2,204 | 2,179 | 1,970 | 1,860 | 1,983 | 1,764 | 1,581 | 1,639 | 1,716 | 1,839 | 1,513 |
Gross Profit | 4.7% | 685 | 654 | 744 | 769 | 669 | 545 | 695 | 769 | 704 | 619 | 753 | 791 | 700 | 660 | 752 | 628 | 547 | 565 | 611 | 673 | 522 |
S&GA Expenses | -6.4% | 367 | 392 | 361 | 366 | 354 | 334 | 344 | 361 | 351 | 356 | 368 | 354 | 335 | 353 | 328 | 289 | 322 | 310 | 322 | 326 | 316 |
EBITDA Margin | 0.7% | 0.19* | 0.19* | 0.18* | 0.17* | 0.17* | 0.17* | 0.17* | 0.17* | 0.13* | 0.13* | 0.15* | 0.16* | 0.21* | 0.20* | 0.20* | 0.19* | 0.18* | 0.18* | 0.17* | - | - |
Interest Expenses | 4.2% | 25.00 | 24.00 | 26.00 | 28.00 | 28.00 | 26.00 | 29.00 | 28.00 | 25.00 | 25.00 | 26.00 | 25.00 | 202 | 34.00 | 40.00 | 35.00 | 35.00 | 40.00 | 39.00 | 41.00 | 39.00 |
Income Taxes | 87.5% | 60.00 | 32.00 | 86.00 | 96.00 | 64.00 | 33.00 | 77.00 | 103 | 75.00 | 52.00 | 103 | 12.00 | 43.00 | 67.00 | 87.00 | 82.00 | 33.00 | 49.00 | 66.00 | 80.00 | 35.00 |
Earnings Before Taxes | 24.0% | 289 | 233 | 346 | 374 | 285 | 159 | 310 | 397 | 327 | 192 | 342 | -3.00 | 157 | 275 | 380 | 302 | 174 | 217 | 241 | 303 | 153 |
EBT Margin | 1.0% | 0.16* | 0.16* | 0.15* | 0.14* | 0.14* | 0.14* | 0.14* | 0.14* | 0.10* | 0.08* | 0.09* | 0.10* | 0.15* | 0.16* | 0.15* | 0.14* | 0.14* | 0.14* | 0.13* | - | - |
Net Income | 12.6% | 215 | 191 | 249 | 263 | 205 | 115 | 218 | 278 | 233 | 132 | 220 | -36.00 | 94.00 | 195 | 275 | 224 | 530 | 453 | 126 | 240 | 116 |
Net Income Margin | 1.8% | 0.12* | 0.11* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.06* | 0.05* | 0.06* | 0.07* | 0.10* | 0.17* | 0.21* | 0.20* | 0.20* | 0.14* | 0.10* | - | - |
Free Cashflow | -119.4% | -94.00 | 485 | 480 | 415 | 33.00 | 320 | 346 | 401 | -227 | 335 | 356 | 328 | -89.00 | 380 | 283 | 382 | -92.00 | 228 | 392 | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.5% | 5,336 | 5,363 | 5,371 | 5,308 | 5,430 | 5,187 | 5,417 | 5,467 | 5,568 | 5,575 | 5,595 | 5,423 | 5,574 | 5,777 | 5,575 | 5,302 | 4,840 | 5,027 | 5,520 | 5,653 | 5,602 |
Current Assets | -0.2% | 2,850 | 2,856 | 2,964 | 3,007 | 3,148 | 2,946 | 3,264 | 3,359 | 3,428 | 3,422 | 3,404 | 3,259 | 3,206 | 3,489 | 3,487 | 3,225 | 2,745 | 2,711 | 2,792 | 2,843 | 2,758 |
Cash Equivalents | -42.0% | 368 | 634 | 560 | 380 | 510 | 452 | 464 | 440 | 479 | 926 | 854 | 769 | 840 | 1,326 | 1,326 | 1,089 | 767 | 697 | 480 | 325 | 316 |
Inventory | 3.6% | 1,059 | 1,022 | 1,046 | 1,144 | 1,196 | 1,236 | 1,339 | 1,354 | 1,340 | 1,216 | 1,107 | 1,021 | 948 | 876 | 811 | 750 | 756 | 754 | 924 | 975 | 1,011 |
Net PPE | -0.9% | 1,111 | 1,121 | 1,077 | 1,063 | 1,019 | 975 | 902 | 884 | 892 | 896 | 887 | 896 | 894 | 908 | 878 | 861 | 861 | 878 | 1,017 | 1,212 | 1,222 |
Goodwill | -1.0% | 598 | 604 | 60.00 | 540 | 540 | 537 | 544 | 554 | 565 | 568 | 617 | 592 | 588 | 563 | 528 | 521 | 518 | 509 | 687 | 891 | 889 |
Liabilities | -1.3% | 5,179 | 5,247 | 5,204 | 5,280 | 5,550 | 5,429 | 5,833 | 6,008 | 5,668 | 5,497 | 5,469 | 5,338 | 5,332 | 5,356 | 5,234 | 5,265 | 5,005 | 5,083 | 5,497 | 5,582 | 5,560 |
Current Liabilities | -3.2% | 1,641 | 1,695 | 1,662 | 1,749 | 2,018 | 1,889 | 2,224 | 2,467 | 2,136 | 1,939 | 1,879 | 1,778 | 1,748 | 1,934 | 1,737 | 2,154 | 1,504 | 1,548 | 1,909 | 1,953 | 1,929 |
Long Term Debt | 0% | 2,945 | 2,945 | 2,946 | 2,946 | 2,946 | 2,946 | 2,946 | 2,946 | 2,946 | 2,949 | 2,950 | 2,950 | 2,955 | 2,792 | 2,787 | 2,372 | 2,771 | 2,771 | 2,771 | 2,771 | 2,771 |
LT Debt, Non Current | 0% | 2,945 | 2,945 | 2,946 | 2,946 | 2,946 | 2,946 | 2,946 | 2,946 | 2,946 | 2,949 | 2,950 | 2,950 | 2,955 | 2,792 | 2,787 | 2,372 | 2,771 | 2,771 | 2,771 | 2,771 | 2,771 |
Shareholder's Equity | 60.2% | 157 | 98.00 | - | 7.00 | -140 | -262 | - | - | - | 56.00 | 101 | 60.00 | 217 | 421 | 341 | 37.00 | - | - | 23.00 | 71.00 | 42.00 |
Retained Earnings | 11.6% | -527 | -596 | -507 | -671 | -847 | -947 | -998 | -1,154 | -833 | -652 | -595 | -640 | -116 | 79.00 | 15.00 | -223 | -412 | -332 | -309 | -261 | -314 |
Additional Paid-In Capital | - | - | - | 4.00 | 13.00 | - | 16.00 | 15.00 | 7.00 | - | - | - | - | - | - | 21.00 | 11.00 | - | - | - | - | - |
Shares Outstanding | -0.2% | 220 | 221 | 224 | 225 | 225 | 225 | 225 | 225 | 236 | 241 | 244 | 247 | 253 | 258 | 261 | 260 | 263 | 276 | 284 | - | - |
Minority Interest | 3.6% | 232 | 224 | 204 | 199 | 239 | 218 | 181 | 179 | 250 | 235 | 227 | 214 | 234 | 226 | 200 | 173 | 183 | 179 | 166 | 162 | 188 |
Float | - | - | - | - | 12,869 | - | - | - | 11,360 | - | - | - | 14,501 | - | - | - | 13,053 | - | - | - | 11,280 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -119.4% | -94.00 | 485 | 480 | 415 | 33.00 | 320 | 346 | 401 | -227 | 335 | 356 | 328 | -89.00 | 380 | 283 | 382 | -92.00 | 228 | 392 | 344 | -131 |
Cashflow From Investing | 46.8% | -33.00 | -62.00 | -184 | -78.00 | -59.00 | -86.00 | -70.00 | -48.00 | -26.00 | -55.00 | -79.00 | 147 | -25.00 | -239 | -29.00 | -8.00 | 807 | 686 | -41.00 | -25.00 | -38.00 |
Cashflow From Financing | 62.4% | -134 | -356 | -112 | -464 | 78.00 | -264 | -234 | -381 | -187 | -203 | -186 | -550 | -359 | -165 | -27.00 | -55.00 | -639 | -701 | -204 | -314 | -72.00 |
Dividend Payments | 0% | 64.00 | 64.00 | 64.00 | 64.00 | 65.00 | 63.00 | 64.00 | 64.00 | 67.00 | 57.00 | 58.00 | 60.00 | 36.00 | 37.00 | 35.00 | 36.00 | 37.00 | 39.00 | 35.00 | 35.00 | 35.00 |
Buy Backs | -36.5% | 145 | 229 | 45.00 | 25.00 | 53.00 | - | - | 550 | 364 | 148 | 128 | 447 | 303 | 125 | - | - | 602 | 456 | 151 | 167 | 122 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 1,926 | $ 1,979 |
Cost of sales | 1,241 | 1,310 |
Gross profit | 685 | 669 |
Selling, general and administrative expenses | 367 | 354 |
Operating profit | 318 | 315 |
Other income (expense), net: | ||
Interest expense | (25) | (28) |
Other, net | (5) | (2) |
Other income (expense), net | (30) | (30) |
Income before income taxes | 289 | 285 |
Income tax expense | 60 | 64 |
Net income | 229 | 221 |
Less: Net income attributable to noncontrolling interest | 14 | 16 |
Net income attributable to Masco Corporation | $ 215 | $ 205 |
Basic: | ||
Net income, basic (in dollars per share) | $ 0.97 | $ 0.91 |
Diluted: | ||
Net income, diluted (in dollars per share) | $ 0.97 | $ 0.90 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash investments | $ 368 | $ 634 |
Receivables | 1,310 | 1,090 |
Inventories | 1,059 | 1,022 |
Prepaid expenses and other | 112 | 110 |
Total current assets | 2,850 | 2,856 |
Property and equipment, net | 1,111 | 1,121 |
Goodwill | 598 | 604 |
Other intangible assets, net | 367 | 377 |
Operating lease right-of-use assets | 262 | 268 |
Other assets | 148 | 139 |
Total assets | 5,336 | 5,363 |
Current liabilities: | ||
Accounts payable | 899 | 840 |
Notes payable | 52 | 3 |
Accrued liabilities | 690 | 852 |
Total current liabilities | 1,641 | 1,695 |
Long-term debt | 2,945 | 2,945 |
Noncurrent operating lease liabilities | 252 | 258 |
Other liabilities | 340 | 349 |
Total liabilities | 5,179 | 5,247 |
Commitments and contingencies (Note L) | ||
Redeemable noncontrolling interest | 0 | 18 |
Masco Corporation's shareholders' equity: | ||
Common shares, par value $1 per share Authorized shares: 1,400,000,000; Issued and outstanding: 2024 – 220,200,000; 2023 – 220,600,000 | 220 | 221 |
Preferred shares authorized: 1,000,000; Issued and outstanding: 2024 and 2023 – None | 0 | 0 |
Paid-in capital | 0 | 0 |
Retained deficit | (527) | (596) |
Accumulated other comprehensive income | 231 | 249 |
Total Masco Corporation's shareholders' deficit | (75) | (126) |
Noncontrolling interest | 232 | 224 |
Total equity | 157 | 98 |
Total liabilities and equity | $ 5,336 | $ 5,363 |