Masco Corporation (MAS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Masco Corporation stock (MAS) is currently trading at $61.52. Masco Corporation PE ratio is 15.94. Masco Corporation PS ratio (Price-to-Sales) is 1.66. Analyst consensus price target for MAS is $80.32. WallStSmart rates MAS as Underperform.
- MAS PE ratio analysis and historical PE chart
- MAS PS ratio (Price-to-Sales) history and trend
- MAS intrinsic value — DCF, Graham Number, EPV models
- MAS stock price prediction 2025 2026 2027 2028 2029 2030
- MAS fair value vs current price
- MAS insider transactions and insider buying
- Is MAS undervalued or overvalued?
- Masco Corporation financial analysis — revenue, earnings, cash flow
- MAS Piotroski F-Score and Altman Z-Score
- MAS analyst price target and Smart Rating
Masco Corporation
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MAS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Masco Corporation (MAS)
MAS trades 191% above its Graham fair value of $26.25, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Masco Corporation (MAS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, price/sales. Concerns around price/book and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Masco Corporation (MAS) Key Strengths (4)
Every $100 of shareholder equity generates $72 in profit
104.32% of shares held by major funds and institutions
Large-cap company with substantial market presence
Paying $1.66 for every $1 of annual revenue
Supporting Valuation Data
Masco Corporation (MAS) Areas to Watch (6)
Revenue declining -1.90%, a shrinking business
Earnings declining -5.90%, profits shrinking
Very expensive at 191.9x book value
Thin operating margins with cost pressures present
Growth is fairly priced, not cheap, not expensive
Decent profitability, keeps $11 per $100 revenue
Masco Corporation (MAS) Detailed Analysis Report
Overall Assessment
This company scores 53/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Institutional Own., Market Cap. Valuation metrics including Price/Sales (1.66) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 71.50%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Price/Book. Some valuation metrics including PEG Ratio (1.66), Price/Book (191.87) suggest expensive pricing. Growth concerns include Revenue Growth at -1.90%, EPS Growth at -5.90%, which may limit upside. Profitability pressure is visible in Operating Margin at 14.80%, Profit Margin at 10.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 71.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -1.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Institutional Own.) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MAS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MAS's Price-to-Sales ratio of 1.66x trades 176% above its historical average of 0.6x (96th percentile), historically expensive. The current valuation is 14% below its historical high of 1.93x set in Mar 2026, and 1405% above its historical low of 0.11x in Feb 2009. Over the past 12 months, the PS ratio has compressed from ~1.9x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Masco Corporation (MAS) · INDUSTRIALS › BUILDING PRODUCTS & EQUIPMENT
The Big Picture
Masco Corporation faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 7.6B with 2% decline year-over-year. Profit margins of 10.7% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 71.5% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 371M in free cash flow and 418M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Masco Corporation push profit margins above 15% as the business scales?
Debt management: total debt of 3.4B is significantly higher than cash (647M). Monitor refinancing risk.
Sector dynamics: monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive moves, and regulatory changes that could impact Masco Corporation.
Bottom Line
Masco Corporation faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Masco Corporation(MAS)
NYSE
INDUSTRIALS
BUILDING PRODUCTS & EQUIPMENT
USA
Masco Corporation is a manufacturer of products for the home improvement and new home construction markets.