Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

Masco Corp Stock Research

MAS

51.65USD-0.93(-1.77%)Market Closed
Watchlist

Market Summary

USD51.65-0.93
Market Closed
-1.77%

MAS Stock Price

MAS RSI Chart

MAS Valuation

Market Cap

11.8B

Price/Earnings (Trailing)

14.76

Price/Sales (Trailing)

1.44

EV/EBITDA

9.23

Price/Free Cashflow

10.61

MAS Price/Sales (Trailing)

MAS Profitability

EBT Margin

13.61%

Return on Equity

-582.86%

Return on Assets

15.03%

Free Cashflow Yield

9.42%

MAS Fundamentals

MAS Revenue

Revenue (TTM)

8.2B

Revenue Y/Y

-9.57%

Revenue Q/Q

7.48%

MAS Earnings

Earnings (TTM)

801.0M

Earnings Y/Y

-5.4%

Earnings Q/Q

28.29%

Price Action

52 Week Range

42.0763.86
(Low)(High)

Last 7 days

-1.3%

Last 30 days

-12.0%

Last 90 days

-7.5%

Trailing 12 Months

13.3%

MAS Financial Health

Current Ratio

1.56

MAS Investor Care

Dividend Yield

2.18%

Dividend/Share (TTM)

1.08

Buy Backs (1Y)

0.18%

Diluted EPS (TTM)

3.53

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for MAS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-22
Parfet Donald R
gifted
-
-
-3,006
-
2023-07-31
Nudi Jonathon
acquired
-
-
2,640
-
2023-07-31
Sandeep Reddy
acquired
-
-
2,420
-
2023-07-28
Straber Renee
sold
-2,518,580
61.1306
-41,200
vp - chief hr officer
2023-07-28
Straber Renee
acquired
653,694
25.51
25,625
vp - chief hr officer
2023-07-13
Allman Keith J.
sold
-11,238,400
59.7662
-188,040
president and ceo
2023-07-13
Allman Keith J.
acquired
4,309,780
22.9195
188,040
president and ceo
2023-06-07
Cole Kenneth G.
sold
-549,531
54.9531
-10,000
vp, general counsel and sec.

1–10 of 50

Which funds bought or sold MAS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-26
DecisionPoint Financial, LLC
new
-
28,920
28,920
0.01%
2023-09-26
M Holdings Securities, Inc.
new
-
224,000
224,000
0.05%
2023-09-21
Halpern Financial, Inc.
new
-
5,623
5,623
-%
2023-09-21
Jefferies Group LLC
new
-
342,471
342,471
-%
2023-09-20
BARCLAYS PLC
added
70.62
15,636,000
31,768,000
0.02%
2023-09-18
CAPE ANN SAVINGS BANK
reduced
-12.94
2,796
590,039
0.39%
2023-09-12
Farther Finance Advisors, LLC
added
32.97
29,664
85,152
0.02%
2023-09-07
ST GERMAIN D J CO INC
new
-
16,640
16,640
-%
2023-09-05
Covenant Partners, LLC
reduced
-59.98
-233,971
200,830
0.07%
2023-08-24
Harvest Investment Advisors, LLC
added
0.31
178,856
1,313,720
1.12%

1–10 of 48

Latest Funds Activity

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

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

Recent SEC filings of Masco

View All Filings
Date Filed Form Type Document
Sep 28, 2023
4/A
Insider Trading
Sep 21, 2023
8-K
Current Report
Aug 24, 2023
4
Insider Trading
Aug 02, 2023
4
Insider Trading
Aug 02, 2023
4
Insider Trading
Aug 01, 2023
4
Insider Trading
Jul 28, 2023
144
Notice of Insider Sale Intent
Jul 27, 2023
8-K
Current Report
Jul 27, 2023
144
Notice of Insider Sale Intent
Jul 27, 2023
10-Q
Quarterly Report

MAS Fair Value

Loading...

Peers (Alternatives to Masco)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
45.3B
16.8B
-3.47% 36.80%
24.02
2.69
13.35% 25.94%
11.8B
8.2B
-11.96% 13.31%
14.76
1.44
-6.22% -7.18%
-
26.6B
-12.38% 6.42%
-
-
6.59% 98.17%
MID-CAP
12.1B
9.7B
-8.30% 71.89%
9.14
1.24
4.49% 16.58%
7.7B
4.5B
-5.00% -39.38%
11.25
1.64
-7.22% -33.29%
6.6B
975.8M
-16.12% 38.87%
46.44
6.79
-28.53% -44.91%
6.3B
2.2B
-8.85% 89.72%
18.61
2.94
13.63% 2.80%
6.3B
8.1B
-5.00% 41.27%
10.94
0.78
-14.71% -11.52%
SMALL-CAP
2.1B
2.8B
-7.44% 33.94%
-5.43
0.75
1.59% -258.06%
2.0B
2.9B
-11.15% 30.35%
11.69
0.71
3.43% 26.20%
1.6B
3.9B
-11.37% 72.57%
9.41
0.42
-22.70% -50.66%
1.2B
2.0B
-5.47% 72.64%
11.15
0.61
3.27% 982.63%
1.0B
1.4B
-9.83% 21.35%
9.77
0.71
7.52% 581.55%
1.6B
1.5B
-4.86% 29.01%
15.37
1.06
8.65% 50.65%
1.1B
5.0B
-12.64% 51.66%
20.96
0.23
4.01% -57.91%

Masco News

MarketWatch
Masco Corp. stock underperforms Tuesday when compared to competitors.
MarketWatch,
53 minutes ago
InvestorsObserver
Marketscreener.com
InvestorsObserver

Returns for MAS

Cumulative Returns on MAS

12.4%


10-Year Cumulative Returns

7.8%


7-Year Cumulative Returns

9.0%


5-Year Cumulative Returns

-0.4%


3-Year Cumulative Returns

Risks for MAS

What is the probability of a big loss on MAS?

67.3%


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

39.2%


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

Financials for Masco

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-2.7%8,2338,4588,6808,7798,7798,6068,3758,2137,9927,5777,1886,9676,7006,7756,7076,7036,6526,6516,6546,8727,152
Gross Profit0%2,6782,6782,7132,7872,8452,8672,8632,9042,9032,7402,5872,4922,3512,3962,3712,3742,3332,3082,3272,3632,450
  S&GA Expenses0.4%1,3981,3931,3901,4121,4361,4291,4131,4101,3701,3051,2921,2491,2431,2801,2741,1731,1881,2541,2501,2251,236
EBITDA-100.0%-1,4071,446-1,3621,1101,1171,2141,2661,5581,4081,2961,1841,1911,2321,1871,1651,1711,2191,0261,047
EBITDA Margin-100.0%-0.17*0.17*-0.14*0.13*0.13*0.15*0.16*0.21*0.20*0.19*0.18*0.18*0.17*0.16*0.15*0.14*0.15*0.13*0.13*
Interest Expenses0%111111108107104101278287301311144150149155159158157154156157162
Earnings Before Taxes-2.0%1,1281,1511,1931,2261,2588586887718091,1141,1311,073934935914863870879907742758
EBT Margin-100.0%-0.14*0.14*0.14*0.13*0.10*0.08*0.09*0.10*0.15*0.16*0.14*0.13*0.13*0.13*0.12*0.11*0.10*0.11*0.09*0.09*
Net Income-1.8%8018168448618635494104735287881,2241,4821,3331,349935676730701734620592
Net Income Margin-100.0%-0.10*0.10*0.10*0.09*0.06*0.05*0.06*0.07*0.10*0.17*0.21*0.20*0.20*0.13*0.09*0.09*0.08*0.09*0.08*0.07*
Free Cashflow-100.0%-1,100840855865792930975902837834682791753714864833837913819770
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-2.2%5,3085,4305,1875,4175,4675,5685,5755,5955,4235,5745,7775,5755,3024,8405,0275,5205,6535,6025,3935,6105,565
  Current Assets-4.5%3,0073,1482,9463,2643,3593,4283,4223,4043,2593,2063,4893,4873,2252,7452,7112,7922,8432,7582,7662,9902,962
    Cash Equivalents-25.5%3805104524644404799268547698401,3261,3261,089767697480325316559569384
  Inventory-4.3%1,1441,1961,2361,3391,3541,3401,2161,1071,0219488768117507567549249751,0117981,0051,017
  Net PPE4.3%1,0631,0199759028848928968878968949088788618618781,0171,2121,2228851,2111,187
  Goodwill0%540540537544554565568617592588563528521518509687891889511896890
Liabilities-4.9%5,2805,5505,4295,8336,0085,6685,4975,4695,3385,3325,3565,2345,2655,0055,0835,4975,5825,5605,3245,4035,439
  Current Liabilities-13.3%1,7492,0181,8892,2242,4672,1361,9391,8791,7781,7481,9341,7372,1541,5041,5481,9091,9531,9291,6841,7531,770
    LT Debt, Non Current0%2,9462,9462,9462,9462,9462,9462,9492,9502,9502,9552,7922,7872,3722,7712,7712,7712,7712,7712,9712,9712,970
Shareholder's Equity105.0%7.00-140-262--563-12156.0010160.0021742134137.00--23.0071.0042.0069.00207126
  Retained Earnings20.8%-671-847-947-998-1,154-833-652-595-640-11679.0015.00-223-412-332-309-261-314-278-154-221
  Additional Paid-In Capital-13.00-16.0015.007.00------21.0011.00--------
Shares Outstanding-0.1%225225225225225236241244247253258261260263276284287292294303305
Minority Interest-16.7%199239218181179250235227214234226200173183179166162188180171160
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations1.3%1,1141,1008408558657929309759029569538019108728339839529561,032938889
  Share Based Compensation---49.00---61.00---45.00---35.00---27.00--
Cashflow From Investing-11.4%-293-263-230-199-208-13.00-12.00-196-146-3015311,4561,4441,427582-154-170-115-651-783-693
Cashflow From Financing-10.4%-884-801-1,066-1,005-957-1,126-1,298-1,260-1,101-606-886-1,422-1,599-1,858-1,291-924-839-877-1,020-745-839
  Dividend Payments0%256256258252246242211191168144145147147146144141139136134131130
  Buy Backs-86.6%81.006069141,0621,1901,0871,0261,0038754287271,0581,2091,376896740678626654373462

MAS Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Net sales$ 2,127$ 2,352$ 4,106$ 4,553
Cost of sales1,3581,5832,6683,080
Gross profit7697691,4381,473
Selling, general and administrative expenses366361720712
Operating profit403408718761
Other income (expense), net:    
Interest expense(28)(28)(56)(53)
Other, net(1)17(3)16
Other income (expense), net(29)(11)(59)(37)
Income before income taxes374397659724
Income tax expense96103160178
Net income278294499546
Less: Net income attributable to noncontrolling interest15163135
Net income attributable to Masco Corporation$ 263$ 278$ 468$ 511
Basic:    
Net income, basic (in dollars per share)$ 1.17$ 1.19$ 2.07$ 2.17
Diluted:    
Net income, diluted (in dollars per share)$ 1.16$ 1.18$ 2.07$ 2.15

MAS Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash investments$ 380$ 452
Receivables1,3711,149
Inventories1,1441,236
Prepaid expenses and other112109
Total current assets3,0072,946
Property and equipment, net1,063975
Goodwill540537
Other intangible assets, net337350
Operating lease right-of-use assets264266
Other assets97113
Total assets5,3085,187
Current liabilities:  
Accounts payable958877
Notes payable79205
Accrued liabilities712807
Total current liabilities1,7491,889
Long-term debt2,9462,946
Noncurrent operating lease liabilities252255
Other liabilities333339
Total liabilities5,2805,429
Commitments and contingencies (Note L)
Redeemable noncontrolling interest2120
Masco Corporation's shareholders' equity:  
Common shares, par value $1 per share Authorized shares: 1,400,000,000; Issued and outstanding: 2023 – 224,800,000; 2022 – 225,300,000225225
Preferred shares authorized: 1,000,000; Issued and outstanding: 2023 and 2022 – None00
Paid-in capital1316
Retained deficit(671)(947)
Accumulated other comprehensive income241226
Total Masco Corporation's shareholders' deficit(192)(480)
Noncontrolling interest199218
Total equity7(262)
Total liabilities and equity$ 5,308$ 5,187
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.