📊 MAS Key Takeaways
Is Masco Corp. /DE/ (MAS) a Good Investment?
Masco demonstrates solid operational performance with strong profitability margins (35.4% gross, 16.5% operating) and robust free cash flow generation ($866M, 11.5% FCF margin), supported by excellent liquidity metrics. However, negative stockholders' equity of -$185M is a critical structural weakness that limits financial flexibility and suggests excessive leverage, while revenue and net income declines of 3.4% and 5.6% respectively signal softening demand in the housing and construction markets.
Masco shows solid fundamental quality through strong operating margins, robust free cash flow generation, and very high interest coverage, indicating a durable and cash-generative business model. However, declining revenue and net income alongside negative stockholders' equity and elevated long-term debt reduce balance-sheet flexibility and temper the otherwise healthy profitability profile.
Why Buy Masco Corp. /DE/ Stock? MAS Key Strengths
- Strong gross margin of 35.4% and operating margin of 16.5% demonstrate pricing power and operational efficiency
- Robust free cash flow of $866M with 11.5% FCF margin provides financial flexibility despite revenue headwinds
- Excellent liquidity position with current ratio of 1.81x and quick ratio of 1.14x ensures near-term obligations can be met
- High interest coverage ratio of 49.9x indicates strong ability to service debt despite high absolute debt levels
- Strong profitability with 35.4% gross margin, 16.5% operating margin, and 10.7% net margin
- Healthy cash generation with $866.00M in free cash flow and an 11.5% FCF margin
- Sound near-term financial resilience with 1.81x current ratio and 49.9x interest coverage
MAS Stock Risks: Masco Corp. /DE/ Investment Risks
- Negative stockholders' equity of -$185M indicates the company is technically insolvent on a book value basis and highly leveraged
- Revenue declining 3.4% YoY and net income down 5.6% YoY suggest weakening demand in the building products and HVAC markets
- Long-term debt of $2.9B represents 56% of total assets; capital structure relies entirely on debt with no equity cushion for downturns
- Negative equity severely constrains financial flexibility for acquisitions, dividends, or weathering prolonged recessions
- Revenue declined 3.4% YoY, indicating weak top-line momentum
- Net income fell 5.6% YoY, suggesting some earnings pressure despite EPS growth
- Negative stockholders equity and $2.95B in long-term debt limit balance-sheet strength
Key Metrics to Watch
- Quarterly revenue trends and market share in HVAC and plumbing fixtures segments
- Free cash flow sustainability and debt reduction trajectory to restore positive equity
- Operating margin maintenance amid potential pricing pressure or cost inflation
- Debt-to-EBITDA ratio and management's deleveraging strategy
- Revenue growth and segment demand recovery
- Free cash flow consistency relative to debt levels and shareholder returns
Masco Corp. /DE/ (MAS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Masco Corp. /DE/ presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
MAS Profit Margin, ROE & Profitability Analysis
MAS vs Consumer Sector: How Masco Corp. /DE/ Compares
How Masco Corp. /DE/ compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Masco Corp. /DE/ Stock Overvalued? MAS Valuation Analysis 2026
Based on fundamental analysis, Masco Corp. /DE/ has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Masco Corp. /DE/ Balance Sheet: MAS Debt, Cash & Liquidity
MAS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Masco Corp. /DE/'s revenue has remained relatively flat over the 5-year period, with a 5% decline. The most recent EPS of $4.02 reflects profitable operations.
MAS Revenue Growth, EPS Growth & YoY Performance
MAS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.9B | $167.0M | $0.77 |
| Q2 2025 | $2.1B | $258.0M | $1.17 |
| Q1 2025 | $1.8B | $186.0M | $0.87 |
| Q3 2024 | $2.0B | $167.0M | $0.77 |
| Q2 2024 | $2.1B | $258.0M | $1.16 |
| Q1 2024 | $1.9B | $205.0M | $0.90 |
| Q3 2023 | $2.0B | $218.0M | $0.97 |
| Q2 2023 | $2.1B | $263.0M | $1.16 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Masco Corp. /DE/ Dividends, Buybacks & Capital Allocation
MAS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Masco Corp. /DE/ (CIK: 0000062996)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MAS
What is the AI rating for MAS?
Masco Corp. /DE/ (MAS) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 72% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are MAS's key strengths?
Claude: Strong gross margin of 35.4% and operating margin of 16.5% demonstrate pricing power and operational efficiency. Robust free cash flow of $866M with 11.5% FCF margin provides financial flexibility despite revenue headwinds. ChatGPT: Strong profitability with 35.4% gross margin, 16.5% operating margin, and 10.7% net margin. Healthy cash generation with $866.00M in free cash flow and an 11.5% FCF margin.
What are the risks of investing in MAS?
Claude: Negative stockholders' equity of -$185M indicates the company is technically insolvent on a book value basis and highly leveraged. Revenue declining 3.4% YoY and net income down 5.6% YoY suggest weakening demand in the building products and HVAC markets. ChatGPT: Revenue declined 3.4% YoY, indicating weak top-line momentum. Net income fell 5.6% YoY, suggesting some earnings pressure despite EPS growth.
What is MAS's revenue and growth?
Masco Corp. /DE/ reported revenue of $7.6B.
Does MAS pay dividends?
Masco Corp. /DE/ pays dividends, with $261.0M distributed to shareholders in the trailing twelve months.
Where can I find MAS SEC filings?
Official SEC filings for Masco Corp. /DE/ (CIK: 0000062996) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MAS's EPS?
Masco Corp. /DE/ has a diluted EPS of $3.86.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is MAS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Masco Corp. /DE/ has a HOLD rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is MAS stock overvalued or undervalued?
Valuation metrics for MAS: ROE of N/A (sector avg: 18%), net margin of 10.7% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy MAS stock in 2026?
Our dual AI analysis gives Masco Corp. /DE/ a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is MAS's free cash flow?
Masco Corp. /DE/'s operating cash flow is $1.0B, with capital expenditures of $156.0M. FCF margin is 11.5%.
How does MAS compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 10.7% (avg: 8%), ROE N/A (avg: 18%), current ratio 1.81 (avg: 1.5).