Masco Corporation MAS
Industrials · Building Products & Equipment · United States · S&P 500
Based on the available data, Masco Corporation gets an algorithmic score of 70/100. It trades at 68.37 $, with a sideways/transition technical trend (RSI 43.3) and 35.2% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (5862.5%): generates strong profit on equity.
- Attractive free-cash-flow yield (6.4%).
Weaknesses
- Shrinking revenue (-4.5% per year).
Fundamentals
| P/E | 15.86 |
| Forward P/E | 14.69 |
| PEG | 1.56 |
| P/B | -36.94 |
| EV/EBITDA | 11.06 |
| P/S | 1.77 |
| ROE % | 5,862.50 |
| ROA % | 15.86 |
| Gross margin % | 37.21 |
| Operating margin % | 23.64 |
| Net margin % | 11.61 |
| Revenue growth % (y/y) | -2.90 |
| Earnings growth % (y/y) | 24.50 |
| Revenue CAGR % | -4.49 |
| Earnings CAGR % | -1.44 |
| Current ratio | 1.86 |
| FCF yield % | 6.42 |
| Dividend yield % | 1.87 |
| Payout % | 29.03 |
Returns
| 1 month | -6.7 % |
| 3 months | -15.6 % |
| 6 months | +17.8 % |
| YTD | +7.5 % |
| 1 year | -1.1 % |
| 3 years | +35.7 % |
| 5 years | +33.5 % |
Risk
| 1-year volatility | 35.2 % |
| Beta | 1.00 |
| 5-year max drawdown | -38.0 % |
| Sharpe 1A | 0.03 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.