Fundamentals Overview
Masco Corporation is in the middle of its 52-week range with moderate valuation, trending upward today.
Valuation moderate
Intrinsic value (DCF)
+6.6% upside vs price
Profitability
Risk (Beta)
1.29 — 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: -9.1% · 3M vs Industrials sector: -11.2%
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: 4, Equal Weight: 5, Hold: 2, In Line: 2, Neutral: 3, Outperform: 3, Overweight: 8, Sector Perform: 3.
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 $70.96; current price is $66.58. That’s a +6.6% 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) | 17.01 |
| DCF value (model) | $70.96 (6.6% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | N/A |
| P/S (TTM) | 1.79 |
| P/FCF (TTM) | 15.64 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.81 |
| Quick Ratio (TTM) | 1.14 |
| Cash Ratio (TTM) | 0.41 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 10.71% |
| Gross margin (TTM) | 35.4% |
| Operating margin (TTM) | 16.65% |
| 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 |
|---|---|---|---|---|
| Evercore ISI Group | upgrade | In Line | Outperform | 2026-04-13 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-08 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-04-08 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-12 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-02-11 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-02-11 |
| Wells Fargo | maintain | Overweight | Overweight | 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 |
| Barclays | maintain | Overweight | Overweight | 2025-10-30 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-09-11 |
| Oppenheimer | maintain | Outperform | Outperform | 2025-08-04 |
| JP Morgan | maintain | Neutral | Neutral | 2025-08-04 |
| Loop Capital | maintain | Hold | Hold | 2025-08-04 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-08-01 |
| Barclays | maintain | Overweight | Overweight | 2025-08-01 |
| Barclays | maintain | Overweight | Overweight | 2025-07-15 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-05-14 |
| Goldman Sachs | maintain | Buy | Buy | 2025-04-24 |
| Barclays | maintain | Overweight | Overweight | 2025-04-24 |
| Loop Capital | maintain | Hold | Hold | 2025-04-24 |
| Baird | maintain | Outperform | Outperform | 2025-04-24 |
| Truist Securities | maintain | Buy | Buy | 2025-04-24 |