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Masco Corp Stock Research

MAS

48.90USD-0.28(-0.57%)Market Closed

Market Summary

USD48.90-0.28
Market Closed
-0.57%

MAS Alerts

MAS Stock Price

MAS RSI Chart

MAS Valuation

Market Cap

11.0B

Price/Earnings (Trailing)

13.05

Price/Sales (Trailing)

1.27

EV/EBITDA

7.31

Price/Free Cashflow

13.12

MAS Price/Sales (Trailing)

MAS Profitability

EBT Margin

13.74%

Return on Equity

-322.14%

Return on Assets

16.27%

Free Cashflow Yield

7.62%

MAS Fundamentals

MAS Revenue

Revenue (TTM)

8.7B

Revenue Y/Y

-4.9%

Revenue Q/Q

-12.75%

MAS Earnings

Earnings (TTM)

844.0M

Earnings Y/Y

-12.88%

Earnings Q/Q

-47.25%

Price Action

52 Week Range

42.0757.52
(Low)(High)

Last 7 days

-2.3%

Last 30 days

-11.3%

Last 90 days

3.3%

Trailing 12 Months

-8.4%

MAS Financial Health

Current Ratio

1.56

Debt/Equity

-5.26

Debt/Cashflow

0.29

MAS Investor Care

Dividend Yield

2.2%

Dividend/Share (TTM)

1.08

Buy Backs (1Y)

6.59%

Diluted EPS (TTM)

3.63

Peers (Alternatives to Masco)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
TT
42.5B
16.0B
 -4.32% 17.26%
24.2
2.66
 13.12% 23.40%
JCI
40.4B
25.5B
 -10.21% -2.83%
38.88
1.62
 5.44% -19.02%
MAS
11.0B
8.7B
 -11.32% -8.37%
13.05
1.27
 3.64% 105.85%
MID-CAP
OC
8.4B
9.8B
 -11.75% -3.28%
6.81
0.87
 14.86% 24.72%
FBHS
7.7B
4.7B
 -5.00% -39.38%
11.25
1.64
 -1.63% -11.10%
TREX
5.1B
1.1B
 -14.86% -33.62%
27.35
4.57
 -7.60% -11.55%
UFPI
4.7B
9.6B
 -19.19% -8.55%
6.76
0.49
 11.47% 29.73%
SSD
4.5B
2.1B
 -9.56% -12.57%
13.44
2.12
 34.51% 25.35%
SMALL-CAP
DOOR
1.9B
2.9B
 -7.89% -10.70%
9.03
0.67
 11.35% 126.70%
GFF
1.6B
2.9B
 -24.03% 47.03%
-10.02
0.56
 25.22% -334.98%
PATK
1.5B
4.9B
 -9.98% 4.87%
4.53
0.3
 19.71% 45.92%
PGTI
1.4B
1.5B
 -8.92% 0.53%
13.94
0.91
 28.46% 209.28%
JELD
1.0B
5.1B
 -7.28% -47.03%
22.6
0.2
 7.49% -72.91%
APOG
915.0M
1.5B
 -12.71% -10.19%
13.53
0.7
 14.40% 399.00%
AMWD
843.1M
2.1B
 -14.29% -13.32%
10.79
0.4
 14.10% 292.01%

Financials for Masco

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-1.1%8,6808,7798,7798,6068,375
Gross Profit-2.7%2,7132,7872,8452,8672,863
  S&GA Expenses-1.6%1,3901,4121,4361,4291,413
EBITDA6.2%1,4461,3621,1101,117-
EBITDA Margin18.5%0.17*0.14*0.13*0.13*-
Earnings Before Taxes-2.7%1,1931,2261,258858688
EBT Margin-1.6%0.14*0.14*0.13*0.10*-
Interest Expenses0.9%108107104101278
Net Income-2.0%844861863549410
Net Income Margin-0.9%0.10*0.10*0.09*0.06*-
Free Cahsflow-1.8%840855865792-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-4.2%5,1875,4175,4675,5685,575
  Current Assets-9.7%2,9463,2643,3593,4283,422
    Cash Equivalents-2.6%452464440479926
  Inventory-7.7%1,2361,3391,3541,3401,216
  Net PPE8.1%975902884892896
  Goodwill-1.3%537544554565568
Liabilities-6.9%5,4295,8336,0085,6685,497
  Current Liabilities-15.1%1,8892,2242,4672,1361,939
  Long Term Debt-2,959----
    LT Debt, Non Current0%2,9462,9462,9462,9462,949
Shareholder's Equity-567.9%-26256.00---
  Retained Earnings5.1%-947-998-1,154-833-652
  Additional Paid-In Capital6.7%16.0015.007.00--
Accumulated Depreciation-1,143----
Shares Outstanding0%225225225236241
Minority Interest20.4%218181179250235
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-1.8%840855865792930
  Share Based Compensation-19.7%49.0061.00---
Cashflow From Investing-15.6%-230-199-208-13.00-12.00
Cashflow From Financing-6.1%-1,066-1,005-957-1,126-1,298
  Dividend Payments2.4%258252246242211
  Buy Backs-13.9%9141,0621,1901,0871,026

Risks for MAS

What is the probability of a big loss on MAS?

60.8%

Probability that Masco stock will be more than 20% underwater in next one year

40%

Probability that Masco stock will be more than 30% underwater in next one year.

0%

Probability that Masco stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MAS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Masco was unfortunately bought at previous high price.

Drawdowns

Returns for MAS

Cumulative Returns on MAS

12.5%

10-Year Cumulative Returns

9.0%

7-Year Cumulative Returns

5.3%

5-Year Cumulative Returns

9.5%

3-Year Cumulative Returns

What are the long-term rolling returns for MAS?

FIve years rolling returns for Masco.

Annualized Returns

Which funds bought or sold MAS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
1.97
2,949
204,949
 0.01%
2023-03-13
Claro Advisors LLC
new
-
462,781
462,781
 0.15%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
7.35
3,381,410
49,668,400
 0.05%
2023-03-08
Capital Asset Advisory Services LLC
reduced
-3.84
-14,227
364,773
 0.03%
2023-03-06
Rockefeller Capital Management L.P.
added
150
506,000
840,000
 -%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
added
0.85
860
88,860
 0.05%
2023-02-28
Voya Investment Management LLC
added
2.3
112,245
5,102,240
 0.01%
2023-02-24
NATIXIS
sold off
-100
-1,496,000
-
 -%
2023-02-24
SRS Capital Advisors, Inc.
unchanged
-
-440
560
 -%
2023-02-24
National Pension Service
reduced
-91.45
-18,363,200
1,693,610
 -%

1–10 of 49

Latest Funds Activity

Are funds buying MAS calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own MAS
No. of Funds

MAS Alerts

Masco News

DirectorsTalk Interviews

Masco Corporation - Consensus Indicates Potential 12.1% Upside.

DirectorsTalk Interviews,
9 hours ago

MarketBeat

DNB Asset Management AS Has $3.40 Million Stock Holdings in ....

MarketBeat,
11 hours ago

InvestorsObserver

Is Masco Corp (MAS) Stock at the Top of the Building Products & Equipment Industry?.

InvestorsObserver,
26 hours ago

Nasdaq

United Rentals (URI) Soars 5.2%: Is Further Upside Left in the Stock?.

Nasdaq,
28 hours ago

Best Stocks

Ferguson Wellman Capital Management Inc. owns $15.44 million in ....

Best Stocks,
30 hours ago

MarketBeat

Gallacher Capital Management LLC Buys Shares of 12234 Masco ....

MarketBeat,
31 hours ago

Simply Wall St

Should You Think About Buying Masco Corporation (NYSE:MAS) Now?.

Simply Wall St,
33 hours ago

MarketWatch

Masco Corp. stock outperforms competitors on strong trading day.

MarketWatch,
46 hours ago

Simply Wall St

Zurn Elkay Water Solutions Corporation's (NYSE:ZWS) Dismal Stock Performance Reflects Weak Fundamentals.

Simply Wall St,
3 days ago

Stock Traders Daily

How To Trade Masco $MAS.

Stock Traders Daily,
4 days ago

MarketBeat

Robeco Institutional Asset Management B.V. Cuts Stock Holdings in ....

MarketBeat,
4 days ago

MarketBeat

Retirement Systems of Alabama Sells 3311 Shares of Masco Co ....

MarketBeat,
8 days ago

MarketBeat

Twinbeech Capital LP Buys Shares of 131481 Masco Co. (NYSE ....

MarketBeat,
12 days ago

MarketBeat

Surevest LLC Buys 2852 Shares of Masco Co. (NYSE:MAS).

MarketBeat,
15 days ago

Best Stocks

Federated Hermes Inc. reduces its stake in Masco Co..

Best Stocks,
15 days ago

Simply Wall St

Why We Like The Returns At Masco (NYSE:MAS).

Simply Wall St,
17 days ago

Schedule 13G FIlings of Masco

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
10.98%
24,772,858
SC 13G/A
Feb 08, 2023
massachusetts financial services co /ma/
9.5%
21,423,763
SC 13G/A
Feb 07, 2023
blackrock inc.
7.4%
16,794,889
SC 13G/A
Feb 10, 2022
vanguard group inc
10.46%
25,532,389
SC 13G/A
Feb 02, 2022
massachusetts financial services co /ma/
8.7%
21,229,307
SC 13G/A
Feb 01, 2022
blackrock inc.
9.7%
23,771,724
SC 13G/A
Feb 11, 2021
massachusetts financial services co /ma/
7.2%
18,824,850
SC 13G
Feb 10, 2021
vanguard group inc
10.94%
28,615,253
SC 13G/A
Jan 29, 2021
blackrock inc.
7.6%
19,785,438
SC 13G/A
Feb 12, 2020
vanguard group inc
11.22%
32,110,134
SC 13G/A

MAS Fair Value

Masco fair value in different scenarios

The table shows the Fair Value estimates for Masco for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

29.28

-40.12%

35.69

-27.01%

48.35

-1.12%

87.56

79.06%

109.22

123.35%
Current Inflation

27.37

-44.03%

33.21

-32.09%

43.23

-11.60%

76.42

56.28%

94.55

93.35%
Very High Inflation

24.94

-49.00%

30.07

-38.51%

37.09

-24.15%

63.46

29.78%

77.66

58.81%

Historical Masco Fair Value Estimates

Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Masco

View All Filings
Date Filed Form Type Document
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 15, 2023
4
Insider Trading
Feb 15, 2023
4
Insider Trading

Latest Insider Trading transactions for MAS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-27
Allman Keith J.
sold
-1,808,020
53.26
-33,947
president and ceo
2023-02-25
Allman Keith J.
sold (taxes)
-1,250,760
52.48
-23,833
president and ceo
2023-02-25
Zondervan Robin L
sold (taxes)
-26,659
52.48
-508
vp, controller and cao
2023-02-25
Ahmad Imran
back to issuer
-440,150
52.48
-8,387
group president
2023-02-25
Ahmad Imran
acquired
-
-
8,387
group president
2023-02-25
Marshall Richard Allan
sold (taxes)
-49,961
52.48
-952
vp - masco operating sys.
2023-02-25
Straber Renee
sold (taxes)
-160,641
52.48
-3,061
vp - chief hr officer
2023-02-25
Shah Jai
sold (taxes)
-241,880
52.48
-4,609
group president
2023-02-25
Cole Kenneth G.
sold (taxes)
-184,992
52.48
-3,525
vp, general counsel and sec.
2023-02-25
Sznewajs John G
sold (taxes)
-328,525
52.48
-6,260
vp and cfo

1–10 of 50

About Masco

Keith J. Allman
www.masco.com
20000
Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, sinks, toilets, acrylic tubs, shower trays, spas, exercise pools, and fitness systems; brass, copper, and composite plumbing system components; connected water products; thermoplastic solutions, extruded plastic profiles, specialized fabrications, and PEX tubing products; and other non-decorative plumbing products. This segment provides its products under the DELTA, BRIZO, PEERLESS, HANSGROHE, AXOR, KRAUS, EASY DRAIN, STEAMIST, ELITESTEAM, GINGER, NEWPORT BRASS, BRASSTECH, WALTEC, BRISTAN, HERITAGE, MIROLIN, HOT SPRING, CALDERA, FREEFLOW SPAS, FANTASY SPAS, ENDLESS POOLS, BRASSCRAFT, PLUMB SHOP, COBRA, COBRA PRO, and MASTER PLUMBER brands. Its Decorative Architectural Products segment offers paints, primers, specialty coatings, stains, and waterproofing products, as well as paint applicators and accessories; cabinet and door hardware, functional hardware, wall plates, hook and rail products, closet organization systems, and picture hanging accessories; decorative bath hardware, mirrors, and shower accessories and doors; and decorative indoor and outdoor lighting fixtures, ceiling fans, landscape lighting, and LED lighting systems. This segment provides its products under the BEHR, KILZ, WHIZZ, Elder & Jenks, LIBERTY, BRAINERD, FRANKLIN BRASS, KICHLER, and ÉLAN brands. It sells its products to the plumbing, heating, and hardware wholesalers; home centers and online retailers; hardware stores; electrical and landscape distributors; lighting showrooms; building supply outlets; and other mass merchandisers. Masco Corporation was incorporated in 1929 and is headquartered in Livonia, Michigan.

MAS Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net sales$ 2,204$ 2,204$ 6,757$ 6,353
Cost of sales1,5091,4514,5894,109
Gross profit6957532,1682,244
Selling, general and administrative expenses3443681,0561,057
Operating profit3513851,1121,187
Other income (expense), net:    
Interest expense(29)(26)(82)(253)
Other, net(12)(17)4(438)
Total other income (expense), net(41)(43)(78)(691)
Income before income taxes3103421,034496
Income tax expense77103255158
Net income233239779338
Less: Net income attributable to noncontrolling interest15195060
Net income attributable to Masco Corporation$ 218$ 220$ 729$ 278
Basic:    
Net income (in dollars per share)$ 0.97$ 0.89$ 3.14$ 1.08
Diluted:    
Net income (in dollars per share)$ 0.97$ 0.89$ 3.13$ 1.07

MAS Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets:  
Cash and cash investments$ 464$ 926
Receivables1,3301,171
Prepaid expenses and other131109
Inventories:  
Finished goods807702
Raw material417383
Work in process115131
Total inventories1,3391,216
Total current assets3,2643,422
Property and equipment, net902896
Goodwill544568
Other intangible assets, net359388
Operating lease right-of-use assets263187
Other assets85114
Total assets5,4175,575
Current Liabilities:  
Accounts payable1,0481,045
Notes payable40510
Accrued liabilities771884
Total current liabilities2,2241,939
Long-term debt2,9462,949
Noncurrent operating lease liabilities253172
Other liabilities410437
Total liabilities5,8335,497
Commitments and contingencies (Note P)
Redeemable noncontrolling interest2022
Masco Corporation's shareholders' equity:  
Common shares, par value $1 per share Authorized shares: 1,400,000,000; Issued and outstanding: 2022 – 225,300,000; 2021 – 241,200,000225241
Preferred shares authorized: 1,000,000; Issued and outstanding: 2022 and 2021 – None00
Paid-in capital150
Retained deficit(998)(652)
Accumulated other comprehensive income141232
Total Masco Corporation's shareholders' (deficit)(617)(179)
Noncontrolling interest181235
Total equity(436)56
Total liabilities and equity$ 5,417$ 5,575