MAS Masco Corporation

$71.46▼ -1.24% Industrials Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$14.41B
P/E Ratio
17.7
Div Yield
1.77%
52W Range
58.16 - 79.19
% vs 50 MA
6.92%
% vs 200 MA
7.07%
RSI-14
61.8
MACD Histogram
+0.2100
Beta (1Y vs SPY)
1.06
Free Cash Flow
-$113.00M
Gross Rev
$1.92B
Gross Profit
$686.00M
EBITDA
$317.00M
COGS
$1.23B
Operating Exp
$369.00M
Operating Income
$317.00M
EBIT
$317.00M
Pretax Income
$291.00M
Net Income
$213.00M
EPS (Diluted)
1.05
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 1:38 AM
Company Overview

Masco Corporation (MAS) is a global leader in the design, manufacture, and distribution of branded building products for the home improvement and new construction markets. The company boasts a strong portfolio of well-known brands across plumbing, decorative architectural products, and cabinetry, establishing a robust competitive position through brand recognition and extensive distribution networks.

Bull Case
  • Masco benefits from a diversified portfolio of market-leading brands (e.g., Delta, Behr, Hansgrohe) that command strong customer loyalty and premium pricing power.
  • The company has significant exposure to the resilient home improvement and repair market, which often provides more stable demand compared to new construction during economic fluctuations.
  • With a P/E ratio of 17.3, the stock appears reasonably valued, potentially offering an attractive entry point for a company with strong market positions and consistent cash flow generation.
  • The stock is trading above both its 50-day (+4.8%) and 200-day (+1.8%) moving averages, indicating positive short-to-medium term technical momentum and a healthy upward trend.
Bear Case
  • Masco's performance is inherently tied to the cyclical nature of the housing market, making it vulnerable to downturns in new construction, rising interest rates, or reduced consumer spending on home renovations.
  • The company faces exposure to volatile raw material costs (e.g., metals, chemicals) and labor expenses, which can compress profit margins if not effectively managed or passed on to consumers.
  • Intense competition within the building products sector from both national and regional players could lead to pricing pressure and potential erosion of market share.
  • Being only 11.8% below its 52-week high suggests limited immediate upside potential compared to stocks trading significantly below their peaks, and could face resistance at higher price levels.
Recent Performance

MAS is currently priced at $69.82, experiencing a daily gain of +1.3%. The stock is demonstrating positive momentum, trading above both its 50-day (+4.8%) and 200-day (+1.8%) moving averages, indicating a healthy short-to-medium term upward trend. While it is 11.8% below its 52-week high, the RSI-14 at 52.9 suggests the stock is in neutral territory, not overbought or oversold, potentially allowing for continued steady movement.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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