Inside the research
Masco Corporation
MAS Research profile · latest available data
Price overview
$68.85
▲ +1.54 (+2.3%)
| 52w hi | $82.41 |
|---|---|
| 52w lo | $58.07 |
| Vol | 1.82M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.10
| Short | -0.22 |
|---|---|
| Medium | -0.14 |
| Long | +0.19 |
computed 2026-09-27
Key fundamentals
Masco Corporation
Industrials · Building Products & Equipment
| Market cap | $13.58B |
|---|---|
| Enterprise value | $16.77B |
| Trailing P/E | 16.05x |
| Forward P/E | 14.79x |
| EV / EBITDA | 11.12x |
| P / S (ttm) | 1.78x |
| Profit margin | 11.6% |
| Return on equity | 5862.5% |
| Revenue growth | -2.9% |
| Earnings growth | +24.5% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.34 | |
| Sector | -0.01 | |
| Technical | -0.18 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Masco Corporation provides 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, shower drains, steam shower systems, water filtration systems, and sinks and kitchen accessories; acrylic tubs, bath and shower enclosures, and shower bases and trays; spas, exercise pools, and aquatic fitness systems and saunas; brass, copper, and composite plumbing system component and other non-decorative plumbing products; water products; and thermoplastic products, extruded plastic profiles, and specialized fabrication products, as well as PEX tubing products. This segment provides its products under the DELTA, BRIZO, PEERLESS, HANSGROHE, AXOR, KRAUS, NEWPORT BRASS, GINGER, WALTEC, BRISTAN, HERITAGE, MIROLIN, HOT SPRING, CALDERA, FREEFLOW SPAS, FANTASY SPAS, AQUATERRA, LIFESMART, ENDLESS POOLS, TYLO, FINNLEO, HELO, BRASSCRAFT, PLUMBSHOP, and MASTER PLUMBER brands, as well as under private label to home center and online retailers, mass merchandisers, wholesalers and distributors, plumbers, building contractors, remodelers, smaller retailers, and consumers and homebuilders. 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, hook and hook rail products, and outdoor living hardware; and decorative bath hardware, shower accessories, and shower doors. This segment provides its products under the BEHR, KILZ, WHIZZ, LIBERTY, and FRANKLIN BRASS brands to home center and other retailers, mass and online retailers, other specialty retailers, and original equipment manufacturers and wholesalers. The company was incorporated in 1929 and is headquartered in Livonia, Michigan.
Risk Metrics
| Beta vs SPX | 1.02 |
|---|---|
| Corr SPX | 0.50 |
| Annual vol | 32.8% |
| Annual ret | -3.5% |
| Sharpe | -0.11 |
| Max DD | -31.6% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $81.05 |
|---|---|
| High / Low | $97.00 / $67.00 |
| Median | $80.00 |
| Analysts | 19 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 7 | |
| Hold | 13 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-04-24 | JP Morgan | → Neutral |
| 2026-04-24 | BMO Capital | → Market Perform |
| 2026-04-23 | Wells Fargo | → Overweight |
| 2026-04-23 | UBS | → Buy |
| 2026-04-23 | Truist Securities | → Buy |
| 2026-04-23 | RBC Capital | → Sector Perform |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Earnings Release, Exhibits | read |
| 2026-05-14 | Bylaws Amendment, Shareholder Vote | read |
| 2026-04-22 | Earnings Release, Exhibits | read |
| 2026-04-21 | Officer / Director Change | read |
| 2026-03-26 | Material Agreement, Termination of Agreement… | read |
| 2026-02-12 | Officer / Director Change | read |
| 2026-02-10 | Earnings Release, Exhibits | read |
| 2026-01-12 | Officer / Director Change | read |
| 2025-12-16 | Officer / Director Change | read |
| 2025-12-08 | Officer / Director Change | read |
| 2025-10-29 | Earnings Release, Exhibits | read |
| 2025-07-31 | Earnings Release, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 93.6% |
| HHI | 4,667 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $872.78M | 10.73M |
| AQR Capital Management | $187.65M | 2.33M |
| Capital Research / Capital World | $64.73M | 795.46K |
| Renaissance Technologies | $55.65M | 683.90K |
| Citadel Advisors | $52.92M | 650.32K |
| Millennium Management | $50.15M | 616.26K |
| Fidelity / FMR LLC | $28.42M | 349.27K |
| Bridgewater Associates | $5.40M | 66.39K |
| T. Rowe Price Group | $24.32K | 298.83K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.92% |
|---|---|
| $ / share (TTM) | $0.63 |
| 5y CAGR | +17.9% |
Annual dividend per share
| 2021 | $0.84 |
|---|---|
| 2022 | $1.12 |
| 2023 | $1.14 |
| 2024 | $1.16 |
| 2025 | $1.24 |
| 2026 | $0.32 |
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $7.56B | -2.5% | |
| Gross profit | $2.84B | -0.6% | |
| Operating income | $1.35B | +25.7% | |
| Net income | $822.00M | +5.5% | |
| Cash from ops | $1.07B | -1.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $67.43 | $69.02 | $67.23 | $68.85 | 1.82M |
| Sep 24 | $67.97 | $68.66 | $67.03 | $67.31 | 2.29M |
| Sep 23 | $70.33 | $70.33 | $68.15 | $68.16 | 2.10M |
| Sep 22 | $69.11 | $70.26 | $68.41 | $69.96 | 2.46M |
| Sep 21 | $68.57 | $68.80 | $67.44 | $67.74 | 1.80M |
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