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MAS

50.92USD-0.84(-1.62%)Delayed

Masco Corp

Market Summary

USD50.92-0.84Delayed
-1.62%

MAS Stock Price

RSI Chart

Valuation

Market Cap

10.6B

Price/Earnings

12.32

Price/Sales

1.21

Price/Cashflow

12.41

MarketCap/EBT

8.66

Price/Sales

Profitability

EBT Margin

13.97%

Return on Equity

-197.48%

Return on Assets

15.89%

Fundamentals

Revenue

Revenue (TTM)

8.8B

Revenue Q/Q

-6.29%

Earnings

Earnings (TTM)

861.0M

Earnings Y/Y

-0.91%

Earnings Q/Q

-21.58%

Price Action

52 Week Range

42.0769.54
(Low)(High)

Last 7 days

0.0%

Last 30 days

16.1%

Last 90 days

2.8%

Trailing 12 Months

-23.0%

Financial Health

Current Ratio

1.47

Debt/Equity

-5.26

Debt/Cashflow

0.29

Investor Care

Dividend Yield

2.28%

Dividend/Share (TTM)

1.08

Buy Backs (1Y)

7.47%

Diluted EPS (TTM)

3.67

Peers (Alternatives to Masco)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
40.4B
25.3B
19.28% -9.60%
38.88
1.62
6.89% -6.41%
37.3B
15.5B
11.32% -5.65%
24.98
2.51
12.66% 21.10%
10.6B
8.8B
16.13% -22.97%
12.32
1.21
6.89% 82.03%
MID-CAP
8.1B
9.6B
10.73% 4.47%
6.06
0.85
15.86% 34.40%
7.9B
8.0B
10.78% -36.96%
10.49
0.98
9.41% 3.75%
5.4B
1.2B
11.79% -66.62%
21.01
3.98
8.62% -12.08%
4.4B
9.5B
20.63% -4.48%
6.82
0.47
28.29% 56.36%
3.7B
2.1B
13.76% -22.09%
11.12
1.94
42.14% 52.99%
SMALL-CAP
1.7B
2.8B
14.89% 48.83%
7.05
0.68
25.45% -341.83%
1.6B
2.9B
7.79% -31.59%
11.57
0.58
10.55% 7.69%
1.3B
1.5B
-5.53% -8.85%
19.11
0.95
34.94% 289.47%
1.1B
5.0B
27.32% -30.26%
3.11
0.22
50.30% 91.36%
1.0B
1.5B
8.75% 13.22%
18.63
0.7
14.40% 1423.84%
872.9M
5.1B
12.61% -59.21%
6.82
0.18
9.68% -68.12%
768.3M
2.1B
20.43% -16.48%
-60.81
0.39
14.70% -45.21%

Financials for Masco

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0%8,7798,7798,6068,3758,213
Gross Profit-2.0%2,7872,8452,8672,8632,904
  S&GA Expenses-1.7%1,4121,4361,4291,4131,410
Earnings Before Taxes-2.5%1,2261,258858688771
Net Income-0.2%861863549410473
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.9%5,4175,4675,5685,5755,595
  Current Assets-2.8%3,2643,3593,4283,4223,404
    Cash Equivalents5.5%464440479926854
  Inventory-1.1%1,3391,3541,3401,2161,107
  Net PPE2.0%902884892896887
  Goodwill-1.8%544554565568617
Liabilities-2.9%5,8336,0085,6685,4975,469
  Current Liabilities-9.9%2,2242,4672,1361,9391,879
  Long Term Debt-2,959----
    LT Debt, Non Current0%2,9462,9462,9462,9492,950
Shareholder's Equity22.6%-436.00-563.00-121.0056101
  Retained Earnings13.5%-998.00-1,154.00-833.00-652.00-595.00
  Additional Paid-In Capital114.3%157---
Accumulated Depreciation-1,143----
Shares Outstanding0.0%225225236241244
Minority Interest1.1%181179250235227
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-1.2%855865792930975
  Share Based Compensation0%787861
Cashflow From Investing4.3%-199.00-208.00-13.00-12.00-196.00
Cashflow From Financing-5.0%-1,005.00-957.00-1,126.00-1,298.00-1,260.00
  Dividend Payments1.7%246242211191
  Buy Backs-10.8%1,0621,1901,0871,0261,003

Risks

What is the probability of a big loss on MAS?

55%


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

37.7%


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.

Returns

Cumulative Returns on MAS

14.9%


10-Year Cumulative Returns

9.3%


7-Year Cumulative Returns

5.2%


5-Year Cumulative Returns

5.8%


3-Year Cumulative Returns

What are the long-term rolling returns for MAS?

FIve years rolling returns for Masco.

Which funds bought or sold MAS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-265
1,000
-%
2022-11-23
Toroso Investments, LLC
ADDED
99.94
206,000
450,000
0.02%
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
202,000
202,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
16,768,000
16,768,000
0.20%
2022-11-21
FourThought Financial, LLC
ADDED
46.74
7,000
26,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-3.01
-2,191,000
18,675,000
0.03%
2022-11-18
Industrial Alliance Investment Management Inc.
UNCHANGED
-
-27,000
315,000
0.01%
2022-11-18
National Pension Service
ADDED
1,068.99
18,221,000
20,057,000
0.04%
2022-11-17
M&T Bank Corp
REDUCED
-0.68
-37,000
600,000
-%
2022-11-17
CENTRAL TRUST Co
REDUCED
-35.59
-23,000
34,000
-%

1–10 of 45

Latest Funds Activity

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

Masco News

ETF Daily News

Masco Co. (NYSE:MAS) Shares Sold by Public Sector Pension Investment Board.6 hours ago

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

30.36

-40.38%

40.95

-19.58%

51.26

0.67%

76.04

49.33%

94.88

86.33%

Current Inflation

27.70

-45.60%

36.76

-27.81%

45.25

-11.14%

66.20

30.01%

82.02

61.08%

Very High Inflation

24.41

-52.06%

31.69

-37.77%

38.14

-25.10%

54.78

7.58%

67.23

32.03%

Historical Masco Fair Value Estimates


Recent SEC filings of Masco

View All Filings
Date Filed Form Type Document
Nov 07, 2022
8-K
Current Report
Oct 31, 2022
4
Insider Trading
Oct 26, 2022
8-K
Current Report
Oct 26, 2022
10-Q
Quarterly Report
Oct 17, 2022
4
Insider Trading

Latest Insider Trading transactions for MAS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-28
Turner Reginald M JR
SOLD
-51,487.7
46.807
-1,100
-
2022-10-14
Allman Keith J.
SOLD
-487,900
48.79
-10,000
President and CEO
2022-08-02
Parfet Donald R
GIFTED
-
-
-3,260
-
2022-07-28
Denari Aine
ACQUIRED
-
-
2,890
-
2022-07-14
Allman Keith J.
SOLD
-520,200
52.02
-10,000
President and CEO
2022-06-08
Stevens Charles K. III
SOLD
-394,633
56.3762
-7,000
-
2022-05-12
PLANT JOHN C
ACQUIRED
-
-
2,930
-
2022-05-12
PAYNE LISA A
ACQUIRED
-
-
2,930
-
2022-05-12
Turner Reginald M JR
ACQUIRED
-
-
2,930
-
2022-05-12
Parfet Donald R
ACQUIRED
-
-
2,930
-

1–10 of 50

Keith J. Allman
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