MAS
Masco
Industrials · Building Products · US
$69.41
Data: 2025-12-31
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$14.5B
Total market value of the company
17.80
Reasonably valued
15.30
Based on estimated future earnings — lower means cheaper
Rev Growth
+6.5%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
8,457.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$80.67
+16% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 18 analysts covering this stock
About Masco

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.

https://masco.com

Country: United States Employees: 18,000 Industry: Building Products & Equipment
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
61.8% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
32.2% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$94.00
What our model estimates this business is worth per share
26.2%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
56.3th
Ranks in the top 44% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
73.0
Quality Score
57.0
Combined
42.0

Trading at $72 against a fair value of $94, a 24% discount. Moderate competitive position. Fails ethical screen (Debt ratio). Ranks better than 19% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.245
Positive but modest risk-adjusted returns
0.0151
Marginal edge — very small allocation suggested
0.092
Drawdown risk outweighs the returns — higher risk profile
Annual Return
2.9%
Historical annualised return based on price data
-31.0%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
23
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.34
Moves slightly more than the broader market
52W High
$79.19
12% below the year high
52W Low
$58.16
19% above the year low
Avg Volume
2,888,098
Average daily shares traded — higher means easier to buy and sell
2.5
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.7%
Low short interest — limited bearish positioning
178.0%
Annual dividend as a percentage of the share price
$4.04
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

122.30
Heavy leverage — higher financial risk if revenues decline
1.75
Healthy liquidity position
Quick Ratio
1.03
Like current ratio but excludes inventory — stricter test
Gross Margin
35.7%
Revenue left after cost of goods — higher means pricing power
Operating Margin
16.5%
Profit from core operations before interest and tax
$738M
Positive — the business generates more cash than it spends
Revenue (TTM)
$7.7B
Total revenue over the last 12 months
Net Income
$837M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
18
Target High
$97.00
Target Median
$80.67
Target Low
$67.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-08 ALEXANDER MARK R Director 2,650
2026-05-08 O HERLIHY CHRISTOPHER A Director 2,650
2026-05-08 COOMBE GARY A Director 2,650
2026-05-08 PLANT JOHN C Director 2,650
2026-05-08 REDDY SANDEEP Director 2,650
2026-05-08 PAYNE LISA A Director 2,650
2026-05-08 STEVENS CHARLES K III Director 2,650
2026-05-08 FFOLKES MARIE A Director 2,650
2026-05-08 DENARI AINE Director 2,650
2026-03-06 PAYNE LISA A Director 16,735 $1,065,350
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-24 Ro Khanna Democrat Purchase 15K–50K
2026-04-13 Ro Khanna Democrat Purchase 15K–50K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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