Masco Corp (MAS) Stock Analysis
Verdict: WATCH (do not buy)
Resilient 10.8% FCF yield and cost discipline cushion housing weakness, but persistent top-line contractions cap near-term re-rating.
Investment score: 57/100
Analysis as of
Is Masco Corp stock worth reviewing? The TradeMates thesis
From the model's perspective, Masco Corporation (MAS) represents a high-cash-flow, defensive building products operator trading at a discount to peers, but macro headwind-driven revenue declines justify a HOLD stance until top-line growth resumes.
7-factor investment score
- Valuation: 68/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 42/100 (weight 15%)
- Earnings Quality: 72/100 (weight 15%)
- Insider Sentiment: 35/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 58/100 (weight 15%)
Masco Corp opportunities and risks
What speaks for MAS
- High Free Cash Flow Conversion & Capital Returns
What speaks against MAS
- Macroeconomic Repair & Remodel Demand Slowdown
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| MAS | 15.7x | 1.8x | 11.0x | 36.9% | 11.6% | 10.8% |
| CARR | 37.3x | 2.0x | 20.3x | 24.3% | 5.5% | 4.3% |
| CSL | 18.1x | 2.5x | 12.1x | 35.3% | 14.2% | 6.7% |
| LII | 16.3x | 2.4x | 12.7x | 33.1% | 14.6% | 5.9% |
| MAIR | 107.4x | 6.1x | 32.1x | 38.6% | 5.4% | 1.1% |
| WMS | 21.8x | 3.0x | 12.2x | 37.6% | 14.0% | 5.7% |
| Peer median | 21.8x | 2.5x | 12.7x | 35.3% | 14.0% | 5.7% |
Frequently asked questions about Masco Corp (MAS)
Is MAS stock a good investment?
The TradeMates model rates Masco Corp as WATCH (do not buy) with an investment score of 57/100. From the model's perspective, Masco Corporation (MAS) represents a high-cash-flow, defensive building products operator trading at a discount to peers, but macro headwind-driven revenue declines justify a HOLD stance until top-line growth resumes. This is algorithmic model output, not personal investment advice.
Is MAS stock a buy?
The TradeMates model verdict for MAS is WATCH (do not buy) with an investment score of 57/100. Treat this as a model signal to review, not a personal buy recommendation.