MAS
Masco Corporation
MAS's fundamentals are mixed: it turned 14% of its revenue into free cash flow, while revenue grew only 0.9%. At 18x earnings, it's trading in line with its usual 17x. Analysts expect earnings growth.
MAS Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Strong | |
| Healthy |
MAS's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
MAS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 13x | $59.97 | -29% |
| Fair | 17x | $79.10 | -6.4% |
| Current | 18x | $84.48 | — |
| Forward | 18x | $84.48 | — |
| Expensive | 21x | $97.54 | +15% |
Historical ranges are pointers, not guarantees.
MAS's PE is in its fair range at 18.3x. On analysts' estimates for next year's earnings, today's price would be 18.5x.
MAS Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Stable | |
| Improving | |
| Limited | |
| Moderate |
Analysts expect MAS's earnings to grow and its profitability to improve, with its revenue holding steady.
MAS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.58 | -1.1% |
| Q3 2026 | $4.63 | +19% |
| Q2 2026 | $4.36 | +16% |
| Q1 2026 | $4.04 | +10% |
| Q4 2025 | $3.86 | +2.7% |
| Q3 2025 | $3.90 | +3.4% |
| Q2 2025 | $3.77 | -8% |
| Q1 2025 | $3.66 | -11% |
| Q4 2024 | $3.76 | -6.5% |
MAS earned $4.63 per share over the past year, up 19% from the year before.
MAS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2B | +2.6% |
| Q2 2026 | $2B | -2.9% |
| Q1 2026 | $1.9B | +6.5% |
| Q4 2025 | $1.8B | -1.9% |
| Q3 2025 | $1.9B | -3.3% |
| Q2 2025 | $2.1B | -1.9% |
| Q1 2025 | $1.8B | -6.5% |
| Q4 2024 | $1.8B | -2.9% |
MAS's revenue fell from its 2022 peak and has held roughly level since: $2B last quarter, up 2.6% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 17% | +1.4 points |
| Q2 2026 | 24% | +3.5 points |
| Q1 2026 | 16% | +0.6 points |
| Q4 2025 | 14% | -2.1 points |
| Q3 2025 | 16% | -2.2 points |
| Q2 2025 | 20% | +1.1 points |
| Q1 2025 | 16% | -0.6 points |
| Q4 2024 | 16% | +2.7 points |
MAS's operating margin was 17% last quarter, up 1.4 points from the same quarter a year ago.
MAS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $332M | -20% |
| Q2 2026 | $453M | +68% |
| Q1 2026 | -$113M | +$77M |
| Q4 2025 | $371M | +5.7% |
| Q3 2025 | $415M | +9.8% |
| Q2 2025 | $270M | -11% |
| Q1 2025 | -$190M | -$65M |
| Q4 2024 | $351M | -17% |
MAS generated $1B in free cash flow over the past year, up 23% from the year before.
MAS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.5% | -3M shares |
| 1 year | -6.2% | -13M shares |
| 3 years | -13% | -30M shares |
| 5 years | -21% | -51M shares |
| Available history | -32% | -92M shares |
MAS has 196M diluted shares, down 6.2% from a year ago, with $1.1B in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $260M |
| Q2 2026 | $390M |
| Q1 2026 | $202M |
| Q4 2025 | $217M |
| Q3 2025 | $123M |
| Q2 2025 | $101M |
| Q1 2025 | $130M |
| Q4 2024 | $269M |
MAS spent $1.1B buying back its own shares over the past year, up 72% from the year before.
MAS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.7x | Healthy |
| Q2 2026 | 1.8x | Healthy |
| Q1 2026 | 1.8x | Healthy |
| Q4 2025 | 1.7x | Healthy |
| Q3 2025 | 1.7x | Healthy |
| Q2 2025 | 1.7x | Healthy |
| Q1 2025 | 1.7x | Healthy |
| Q4 2024 | 1.5x | Healthy |
MAS's net debt is about 1.7 years of its operating earnings (EBITDA), about the same as a year ago.
MAS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 66.2 | Neutral |
| Stochastic | 80.3 | Overbought |
MAS's weekly RSI is 66 (neutral) and its Stochastic is 80 (overbought).
MAS PE vs Industrials Sector
| Metric | MAS | Sector median | Relative |
|---|---|---|---|
| PE | 18x | 24x | 24% below |
| PE % | 59 | 58 | 1 pt above |
MAS is trading at 18x earnings, a 24% discount to the Industrials sector's median of 24x.
MAS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $75.3 | 12% above |
| 20 week MA | $75.0 | 13% above |
| 50 week MA | $70.8 | 19% above |
| 100 week MA | $69.8 | 21% above |
| 200 week MA | $67.4 | 25% above |
MAS is in an uptrend: it's above all five of its weekly moving averages, and 25% above its 200-week average.
MAS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $48.1 | $56.8 | +18% |
| 2021 | $56.8 | $68.0 | +20% |
| 2022 | $68.0 | $47.1 | -31% |
| 2023 | $47.1 | $67.0 | +42% |
| 2024 | $67.0 | $73.2 | +9.3% |
| 2025 | $73.2 | $64.7 | -12% |
| 2026 YTD | $64.7 | $84.5 | +30% |
MAS has finished higher in four of the last six years. It's up 30% so far in 2026.