Market Summary
USD51.65-0.93
Market Closed-1.77%
MAS Stock Price
MAS RSI Chart
MAS Valuation
MAS Price/Sales (Trailing)
MAS Profitability
MAS Fundamentals
MAS Revenue
MAS Earnings
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
MAS Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for MAS
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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. |
Which funds bought or sold MAS recently?
View All Details| Datesorted ascending | Fund Name | Type | % 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Masco
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
TT | 45.3B | 16.8B | -3.47% | 36.80% | 24.02 | 2.69 | 13.35% | 25.94% |
MAS | 11.8B | 8.2B | -11.96% | 13.31% | 14.76 | 1.44 | -6.22% | -7.18% |
JCI | - | 26.6B | -12.38% | 6.42% | - | - | 6.59% | 98.17% |
| MID-CAP | ||||||||
OC | 12.1B | 9.7B | -8.30% | 71.89% | 9.14 | 1.24 | 4.49% | 16.58% |
FBHS | 7.7B | 4.5B | -5.00% | -39.38% | 11.25 | 1.64 | -7.22% | -33.29% |
TREX | 6.6B | 975.8M | -16.12% | 38.87% | 46.44 | 6.79 | -28.53% | -44.91% |
SSD | 6.3B | 2.2B | -8.85% | 89.72% | 18.61 | 2.94 | 13.63% | 2.80% |
UFPI | 6.3B | 8.1B | -5.00% | 41.27% | 10.94 | 0.78 | -14.71% | -11.52% |
| SMALL-CAP | ||||||||
GFF | 2.1B | 2.8B | -7.44% | 33.94% | -5.43 | 0.75 | 1.59% | -258.06% |
DOOR | 2.0B | 2.9B | -11.15% | 30.35% | 11.69 | 0.71 | 3.43% | 26.20% |
PATK | 1.6B | 3.9B | -11.37% | 72.57% | 9.41 | 0.42 | -22.70% | -50.66% |
AMWD | 1.2B | 2.0B | -5.47% | 72.64% | 11.15 | 0.61 | 3.27% | 982.63% |
APOG | 1.0B | 1.4B | -9.83% | 21.35% | 9.77 | 0.71 | 7.52% | 581.55% |
PGTI | 1.6B | 1.5B | -4.86% | 29.01% | 15.37 | 1.06 | 8.65% | 50.65% |
JELD | 1.1B | 5.0B | -12.64% | 51.66% | 20.96 | 0.23 | 4.01% | -57.91% |
Masco News
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) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | -2.7% | 8,233 | 8,458 | 8,680 | 8,779 | 8,779 | 8,606 | 8,375 | 8,213 | 7,992 | 7,577 | 7,188 | 6,967 | 6,700 | 6,775 | 6,707 | 6,703 | 6,652 | 6,651 | 6,654 | 6,872 | 7,152 |
| Gross Profit | 0% | 2,678 | 2,678 | 2,713 | 2,787 | 2,845 | 2,867 | 2,863 | 2,904 | 2,903 | 2,740 | 2,587 | 2,492 | 2,351 | 2,396 | 2,371 | 2,374 | 2,333 | 2,308 | 2,327 | 2,363 | 2,450 |
| S&GA Expenses | 0.4% | 1,398 | 1,393 | 1,390 | 1,412 | 1,436 | 1,429 | 1,413 | 1,410 | 1,370 | 1,305 | 1,292 | 1,249 | 1,243 | 1,280 | 1,274 | 1,173 | 1,188 | 1,254 | 1,250 | 1,225 | 1,236 |
| EBITDA | -100.0% | - | 1,407 | 1,446 | - | 1,362 | 1,110 | 1,117 | 1,214 | 1,266 | 1,558 | 1,408 | 1,296 | 1,184 | 1,191 | 1,232 | 1,187 | 1,165 | 1,171 | 1,219 | 1,026 | 1,047 |
| 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 Expenses | 0% | 111 | 111 | 108 | 107 | 104 | 101 | 278 | 287 | 301 | 311 | 144 | 150 | 149 | 155 | 159 | 158 | 157 | 154 | 156 | 157 | 162 |
| Earnings Before Taxes | -2.0% | 1,128 | 1,151 | 1,193 | 1,226 | 1,258 | 858 | 688 | 771 | 809 | 1,114 | 1,131 | 1,073 | 934 | 935 | 914 | 863 | 870 | 879 | 907 | 742 | 758 |
| 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% | 801 | 816 | 844 | 861 | 863 | 549 | 410 | 473 | 528 | 788 | 1,224 | 1,482 | 1,333 | 1,349 | 935 | 676 | 730 | 701 | 734 | 620 | 592 |
| 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% | - | 1,100 | 840 | 855 | 865 | 792 | 930 | 975 | 902 | 837 | 834 | 682 | 791 | 753 | 714 | 864 | 833 | 837 | 913 | 819 | 770 |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | -2.2% | 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 | 5,610 | 5,565 |
| Current Assets | -4.5% | 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 | 2,990 | 2,962 |
| Cash Equivalents | -25.5% | 380 | 510 | 452 | 464 | 440 | 479 | 926 | 854 | 769 | 840 | 1,326 | 1,326 | 1,089 | 767 | 697 | 480 | 325 | 316 | 559 | 569 | 384 |
| Inventory | -4.3% | 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 | 1,005 | 1,017 |
| Net PPE | 4.3% | 1,063 | 1,019 | 975 | 902 | 884 | 892 | 896 | 887 | 896 | 894 | 908 | 878 | 861 | 861 | 878 | 1,017 | 1,212 | 1,222 | 885 | 1,211 | 1,187 |
| Goodwill | 0% | 540 | 540 | 537 | 544 | 554 | 565 | 568 | 617 | 592 | 588 | 563 | 528 | 521 | 518 | 509 | 687 | 891 | 889 | 511 | 896 | 890 |
| Liabilities | -4.9% | 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 | 5,403 | 5,439 |
| Current Liabilities | -13.3% | 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 | 1,753 | 1,770 |
| LT Debt, Non Current | 0% | 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 | 2,971 | 2,970 |
| Shareholder's Equity | 105.0% | 7.00 | -140 | -262 | - | -563 | -121 | 56.00 | 101 | 60.00 | 217 | 421 | 341 | 37.00 | - | - | 23.00 | 71.00 | 42.00 | 69.00 | 207 | 126 |
| Retained Earnings | 20.8% | -671 | -847 | -947 | -998 | -1,154 | -833 | -652 | -595 | -640 | -116 | 79.00 | 15.00 | -223 | -412 | -332 | -309 | -261 | -314 | -278 | -154 | -221 |
| Additional Paid-In Capital | - | 13.00 | - | 16.00 | 15.00 | 7.00 | - | - | - | - | - | - | 21.00 | 11.00 | - | - | - | - | - | - | - | - |
| Shares Outstanding | -0.1% | 225 | 225 | 225 | 225 | 225 | 236 | 241 | 244 | 247 | 253 | 258 | 261 | 260 | 263 | 276 | 284 | 287 | 292 | 294 | 303 | 305 |
| Minority Interest | -16.7% | 199 | 239 | 218 | 181 | 179 | 250 | 235 | 227 | 214 | 234 | 226 | 200 | 173 | 183 | 179 | 166 | 162 | 188 | 180 | 171 | 160 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | 1.3% | 1,114 | 1,100 | 840 | 855 | 865 | 792 | 930 | 975 | 902 | 956 | 953 | 801 | 910 | 872 | 833 | 983 | 952 | 956 | 1,032 | 938 | 889 |
| 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 | -301 | 531 | 1,456 | 1,444 | 1,427 | 582 | -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 Payments | 0% | 256 | 256 | 258 | 252 | 246 | 242 | 211 | 191 | 168 | 144 | 145 | 147 | 147 | 146 | 144 | 141 | 139 | 136 | 134 | 131 | 130 |
| Buy Backs | -86.6% | 81.00 | 606 | 914 | 1,062 | 1,190 | 1,087 | 1,026 | 1,003 | 875 | 428 | 727 | 1,058 | 1,209 | 1,376 | 896 | 740 | 678 | 626 | 654 | 373 | 462 |
MAS Income Statement
2023-06-30CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 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 sales | 1,358 | 1,583 | 2,668 | 3,080 |
| Gross profit | 769 | 769 | 1,438 | 1,473 |
| Selling, general and administrative expenses | 366 | 361 | 720 | 712 |
| Operating profit | 403 | 408 | 718 | 761 |
| 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 taxes | 374 | 397 | 659 | 724 |
| Income tax expense | 96 | 103 | 160 | 178 |
| Net income | 278 | 294 | 499 | 546 |
| Less: Net income attributable to noncontrolling interest | 15 | 16 | 31 | 35 |
| 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
2023-06-30CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash investments | $ 380 | $ 452 |
| Receivables | 1,371 | 1,149 |
| Inventories | 1,144 | 1,236 |
| Prepaid expenses and other | 112 | 109 |
| Total current assets | 3,007 | 2,946 |
| Property and equipment, net | 1,063 | 975 |
| Goodwill | 540 | 537 |
| Other intangible assets, net | 337 | 350 |
| Operating lease right-of-use assets | 264 | 266 |
| Other assets | 97 | 113 |
| Total assets | 5,308 | 5,187 |
| Current liabilities: | ||
| Accounts payable | 958 | 877 |
| Notes payable | 79 | 205 |
| Accrued liabilities | 712 | 807 |
| Total current liabilities | 1,749 | 1,889 |
| Long-term debt | 2,946 | 2,946 |
| Noncurrent operating lease liabilities | 252 | 255 |
| Other liabilities | 333 | 339 |
| Total liabilities | 5,280 | 5,429 |
| Commitments and contingencies (Note L) | ||
| Redeemable noncontrolling interest | 21 | 20 |
| 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 – 225,300,000 | 225 | 225 |
| Preferred shares authorized: 1,000,000; Issued and outstanding: 2023 and 2022 – None | 0 | 0 |
| Paid-in capital | 13 | 16 |
| Retained deficit | (671) | (947) |
| Accumulated other comprehensive income | 241 | 226 |
| Total Masco Corporation's shareholders' deficit | (192) | (480) |
| Noncontrolling interest | 199 | 218 |
| Total equity | 7 | (262) |
| Total liabilities and equity | $ 5,308 | $ 5,187 |
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.