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MAS Masco

industrial · 2026-08-31

N/A
too hard · 89
Owner-earnings value$54.15
Price$73.25
Margin of safety -26.1%

Quality gate · 89/100

Returns on capital 30/30
Consistency 21.6/22
Margins / pricing power 10.6/16
Balance sheet 11.2/16
Cash conversion 10/10
Capital allocation 5.9/6

⚠ negative book equity

Median ROIC35.9%
Gross margin37.0%
Net debt / EBITDA1.7x
FCF conversion105%
Share count / yr-3.2%
Profitable years4/4

Moat & management

Owner-earnings inputs

Owner earnings (TTM)885.00M
Owner-earnings yield6.1%
Free-cash-flow yield7.8%
Growth used (normalized)0.0%
Market-implied growth (reverse DCF)7.4%
Terminal growth3.0%
Discount rate (hurdle)10.6%

Projected owner earnings

YrOwner earningsGrowthPV
1885.00M 0.0%800.53M
2887.95M 0.3%726.53M
3893.87M 0.7%661.57M
4902.81M 1.0%604.41M
5914.85M 1.3%554.01M
6930.09M 1.7%509.48M
7948.70M 2.0%470.07M
8970.83M 2.3%435.12M
9996.72M 2.7%404.09M
101.03B 3.0%376.48M

Recent news

score · 8 articles

  • Why Is Masco (MAS) Up 0.9% Since Last Earnings Report?
  • Consumers Look to Congress for Relief as Companies Cash Tariff Refund Checks
  • 1 Industrials Stock for Long-Term Investors and 2 We Avoid
  • Masco (MAS) Stock Looks Cheap Next To Its Fair Value
  • Will Large Infrastructure Projects Fuel United Rentals' Fleet Growth?
  • What Are Wall Street Analysts' Target Price for Masco Stock?
  • URI Drives 90%+ of Growth Organically: Is M&A Still a Key Catalyst?
  • Masco (MAS): Buy, Sell, or Hold Post Q2 Earnings?

⚠ maintenance capex ≈ min(capex, D&A), capped at FCF · Price pays for ~7%/yr owner-earnings growth over 10y (reverse DCF); model credits 0%.

History

DateQualityPriceValueMoSRating
2026-08-31 89 $73.25 $54.15 -26.1% N/A
2026-07-02 89 $81.64 $50.70 -37.9% N/A
2026-06-25 89 $78.05 $51.20 -34.4% N/A
2026-06-23 89 $73.21 $50.58 -30.9% N/A