MAS RSI Chart
Last 7 days
-1.5%
Last 30 days
-6.6%
Last 90 days
7.4%
Trailing 12 Months
41.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 19, 2024 | Abundance Wealth Counselors | reduced | -0.75 | 211,000 | 1,458,000 | 0.34% |
Apr 19, 2024 | Valeo Financial Advisors, LLC | added | 0.26 | 37,157 | 242,750 | 0.01% |
Apr 19, 2024 | Red Tortoise LLC | unchanged | - | 988 | 6,547 | -% |
Apr 19, 2024 | First Trust Direct Indexing L.P. | new | - | 210,711 | 210,711 | 0.02% |
Apr 19, 2024 | Cutler Group LLC / CA | added | 30.18 | 8,000 | 22,000 | 0.01% |
Apr 19, 2024 | Maryland State Retirement & Pension System | unchanged | - | 88,475 | 1,238,050 | 0.03% |
Apr 19, 2024 | VALLEY NATIONAL ADVISERS INC | reduced | -33.33 | -1,000 | 3,000 | -% |
Apr 19, 2024 | Wealthfront Advisers LLC | reduced | -2.79 | 718,737 | 5,682,360 | 0.02% |
Apr 19, 2024 | HORIZON BANCORP INC /IN/ | added | 3.1 | 29,000 | 165,000 | 0.08% |
Apr 19, 2024 | State of Alaska, Department of Revenue | reduced | -16.41 | -68,000 | 4,290,000 | 0.05% |
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 | 48.2B | 22.1B | 33.45 | 2.18 | ||||
BLDR | 21.7B | 17.1B | 14.11 | 1.27 | ||||
HUBB | 20.9B | 5.4B | 27.56 | 3.9 | ||||
CSL | 17.7B | 4.8B | 23.04 | 3.65 | ||||
LECO | 13.4B | 4.2B | 24.51 | 3.19 | ||||
MID-CAP | ||||||||
AYI | 7.7B | 3.9B | 20.35 | 2 | ||||
AAON | 7.1B | 1.2B | 39.87 | 6.06 | ||||
ATKR | 6.4B | 3.5B | 9.75 | 1.83 | ||||
AEIS | 3.4B | 1.7B | 26.47 | 2.05 | ||||
PLUG | 1.7B | 891.3M | -1.24 | 1.91 | ||||
SMALL-CAP | ||||||||
APOG | 1.3B | 1.4B | 12.2 | 0.91 | ||||
ACTG | 496.5M | 130.3M | 7.4 | 3.81 | ||||
ACCO | 471.8M | 1.8B | -21.64 | 0.26 | ||||
FCEL | 366.0M | 103.0M | -4 | 3.55 | ||||
APT | 68.1M | 61.2M | 16.25 | 1.11 |
Masco Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -4.9% | 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 | 1,635 |
Gross Profit | -12.1% | 654 | 744 | 769 | 669 | 545 | 695 | 769 | 704 | 619 | 753 | 791 | 700 | 660 | 752 | 628 | 547 | 565 | 611 | 673 | 522 | 568 |
S&GA Expenses | 8.6% | 392 | 361 | 366 | 354 | 334 | 344 | 361 | 351 | 356 | 368 | 354 | 335 | 353 | 328 | 289 | 322 | 310 | 322 | 326 | 316 | 178 |
EBITDA Margin | - | 0.19* | - | 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* | 0.18* | 0.18* | - |
Interest Expenses | -7.7% | 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 | 39.00 |
Income Taxes | -62.8% | 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 | 30.00 |
Earnings Before Taxes | -32.7% | 233 | 346 | 374 | 285 | 159 | 310 | 397 | 327 | 192 | 342 | -3.00 | 157 | 275 | 380 | 302 | 174 | 217 | 241 | 303 | 153 | 157 |
EBT Margin | 6.9% | 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* | 0.13* | - | - |
Net Income | -23.3% | 191 | 249 | 263 | 205 | 115 | 218 | 278 | 233 | 132 | 220 | -36.00 | 94.00 | 195 | 275 | 224 | 530 | 453 | 126 | 240 | 116 | 194 |
Net Income Margin | 9.7% | 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* | 0.11* | - | - |
Free Cashflow | 1.0% | 485 | 480 | 415 | 33.00 | 320 | 346 | 401 | -227 | 335 | 356 | 328 | -89.00 | 380 | 283 | 382 | -92.00 | 228 | 392 | 344 | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.1% | 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 | 5,393 |
Current Assets | -3.6% | 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 | 2,766 |
Cash Equivalents | 13.2% | 634 | 560 | 380 | 510 | 452 | 464 | 440 | 479 | 926 | 854 | 769 | 840 | 1,326 | 1,326 | 1,089 | 767 | 697 | 480 | 325 | 316 | 559 |
Inventory | -2.3% | 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 | 798 |
Net PPE | 4.1% | 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 | 885 |
Goodwill | 906.7% | 604 | 60.00 | 540 | 540 | 537 | 544 | 554 | 565 | 568 | 617 | 592 | 588 | 563 | 528 | 521 | 518 | 509 | 687 | 891 | 889 | 511 |
Liabilities | 0.8% | 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 | 5,324 |
Current Liabilities | 2.0% | 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 | 1,684 |
Long Term Debt | 0.0% | 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 | 2,971 |
LT Debt, Non Current | 0.0% | 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 | 2,971 |
Shareholder's Equity | - | 98.00 | - | 7.00 | - | -262 | - | - | - | 56.00 | 101 | 60.00 | 217 | 421 | 341 | 37.00 | - | - | 23.00 | 71.00 | 42.00 | 69.00 |
Retained Earnings | -17.6% | -596 | -507 | -671 | -847 | -947 | -998 | -1,154 | -833 | -652 | -595 | -640 | -116 | 79.00 | 15.00 | -223 | -412 | -332 | -309 | -261 | -314 | -278 |
Additional Paid-In Capital | -100.0% | - | 4.00 | 13.00 | - | 16.00 | 15.00 | 7.00 | - | - | - | - | - | - | 21.00 | 11.00 | - | - | - | - | - | - |
Shares Outstanding | -1.7% | 221 | 224 | 225 | 225 | 225 | 225 | 225 | 236 | 241 | 244 | 247 | 253 | 258 | 261 | 260 | 263 | 276 | 284 | 287 | - | - |
Minority Interest | 9.8% | 224 | 204 | 199 | 239 | 218 | 181 | 179 | 250 | 235 | 227 | 214 | 234 | 226 | 200 | 173 | 183 | 179 | 166 | 162 | 188 | 180 |
Float | - | - | - | 12,869 | - | - | - | 11,360 | - | - | - | 14,501 | - | - | - | 13,053 | - | - | - | 11,280 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 1.0% | 485 | 480 | 415 | 33.00 | 320 | 346 | 401 | -227 | 335 | 356 | 328 | -89.00 | 380 | 283 | 382 | -92.00 | 228 | 392 | 344 | -131 | 378 |
Cashflow From Investing | 66.3% | -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 | -50.00 |
Cashflow From Financing | -217.9% | -356 | -112 | -464 | 78.00 | -264 | -234 | -381 | -187 | -203 | -186 | -550 | -359 | -165 | -27.00 | -55.00 | -639 | -701 | -204 | -314 | -72.00 | -334 |
Dividend Payments | 0% | 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 | 36.00 |
Buy Backs | 404.4% | 227 | 45.00 | 25.00 | 56.00 | - | - | 550 | 364 | 148 | 128 | 447 | 303 | 125 | - | - | 602 | 456 | 151 | 167 | 122 | 300 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 7,967 | $ 8,680 | $ 8,375 |
Cost of sales | 5,131 | 5,967 | 5,512 |
Gross profit | 2,836 | 2,713 | 2,863 |
Selling, general and administrative expenses | 1,473 | 1,390 | 1,413 |
Impairment charges for goodwill and other intangible assets | 15 | 26 | 45 |
Operating profit | 1,348 | 1,297 | 1,405 |
Other income (expense), net: | |||
Interest expense | (106) | (108) | (278) |
Other, net | (4) | 4 | (439) |
Other income (expense), net | (110) | (104) | (717) |
Income before income taxes | 1,238 | 1,193 | 688 |
Income tax expense | 278 | 288 | 210 |
Net income | 960 | 905 | 478 |
Less: Net income attributable to noncontrolling interest | 52 | 61 | 68 |
Net income attributable to Masco Corporation | $ 908 | $ 844 | $ 410 |
Basic: | |||
Net income, basic (in dollars per share) | $ 4.03 | $ 3.65 | $ 1.63 |
Diluted: | |||
Net income, diluted (in dollars per share) | $ 4.02 | $ 3.63 | $ 1.62 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash investments | $ 634 | $ 452 |
Receivables | 1,090 | 1,149 |
Inventories | 1,022 | 1,236 |
Prepaid expenses and other | 110 | 109 |
Total current assets | 2,856 | 2,946 |
Property and equipment, net | 1,121 | 975 |
Goodwill | 604 | 537 |
Other intangible assets, net | 377 | 350 |
Operating lease right-of-use assets | 268 | 266 |
Other assets | 139 | 113 |
Total assets | 5,363 | 5,187 |
Current liabilities: | ||
Accounts payable | 840 | 877 |
Notes payable | 3 | 205 |
Accrued liabilities | 852 | 807 |
Total current liabilities | 1,695 | 1,889 |
Long-term debt | 2,945 | 2,946 |
Noncurrent operating lease liabilities | 258 | 255 |
Other liabilities | 349 | 339 |
Total liabilities | 5,247 | 5,429 |
Commitments and contingencies (Note T) | ||
Redeemable noncontrolling interest | 18 | 20 |
Masco Corporation's shareholders' equity: | ||
Common shares, par value $1 per share Authorized shares: 1,400,000,000; Issued and outstanding: 2023 – 220,600,000; 2022 – 225,300,000 | 221 | 225 |
Preferred shares authorized: 1,000,000; Issued and outstanding: 2023 and 2022 – None | 0 | 0 |
Paid-in capital | 0 | 16 |
Retained deficit | (596) | (947) |
Accumulated other comprehensive income | 249 | 226 |
Total Masco Corporation's shareholders' deficit | (126) | (480) |
Noncontrolling interest | 224 | 218 |
Total equity | 98 | (262) |
Total liabilities and equity | $ 5,363 | $ 5,187 |