$70.25
0.44 (-0.62%)
Last updated: May 31, 2026 01:56
Fundamentals Overview
Masco Corporation is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-9.3% downside vs price
Profitability
Risk (Beta)
1.34 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B- · Sentiment improving (2 upgrades)
Pressures (Sell):
3M vs S&P 500: -11.4% · 3M vs Consumer Cyclical sector: -5.5% · Beta 1.34 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 5, Equal Weight: 4, In Line: 2, Market Perform: 2, Neutral: 6, Outperform: 2, Overweight: 5, Sector Perform: 3, Underperform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $63.72; current price is $70.25. That’s a -9.3% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 17.03 |
| DCF value (model) | $63.72 (-9.3% vs price) |
| PEG (TTM) | 3.07 |
| P/B (TTM) | N/A |
| P/S (TTM) | 1.85 |
| P/FCF (TTM) | 15.03 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.75 |
| Quick Ratio (TTM) | 1.11 |
| Cash Ratio (TTM) | 0.23 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 10.9% |
| Gross margin (TTM) | 35.41% |
| Operating margin (TTM) | 16.79% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for MAS.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| BMO Capital | maintain | Market Perform | Market Perform | 2026-04-24 |
| JP Morgan | maintain | Neutral | Neutral | 2026-04-24 |
| Citigroup | maintain | Neutral | Neutral | 2026-04-23 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-04-23 |
| UBS | maintain | Buy | Buy | 2026-04-23 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-04-23 |
| Truist Securities | maintain | Buy | Buy | 2026-04-23 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-23 |
| Goldman Sachs | maintain | Buy | Buy | 2026-04-23 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-04-23 |
| Baird | maintain | Neutral | Neutral | 2026-04-23 |
| Baird | maintain | Neutral | Neutral | 2026-04-21 |
| BMO Capital | maintain | Market Perform | Market Perform | 2026-04-20 |
| B of A Securities | maintain | Underperform | Underperform | 2026-04-20 |
| Evercore ISI Group | upgrade | In Line | Outperform | 2026-04-13 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-04-08 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-08 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-12 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-02-11 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-11 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-02-11 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-14 |
| Citigroup | maintain | Neutral | Neutral | 2026-01-08 |
| Wells Fargo | upgrade | Equal Weight | Overweight | 2025-12-15 |
| Barclays | downgrade | Overweight | Equal Weight | 2025-12-08 |
| Argus Research | maintain | Buy | Buy | 2025-11-05 |
| Evercore ISI Group | maintain | In Line | In Line | 2025-10-30 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-10-30 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-10-30 |
| UBS | maintain | Buy | Buy | 2025-10-30 |