TORVANTA
Industrials · S&P 500 · data as of 2026-10-05

MAS stock analysis: Masco

Masco (MAS) is an S&P 500 company in Building Products. It grades weakest on growth.

The model's view of MAS · subscribers

Where MAS ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with MAS · updated 2026-10-05 · from prices and SEC filings

MAS price performance

MAS against the S&P 500, one year
+0%+20%S&P 500 +18%MAS -0%2025-09-292026-10-05
Year to date+9.3%S&P 500 +14.5% · behind by 5.2 pts
1 year-0.9%S&P 500 +17.0% · behind by 18.0 pts
3 years+38.2%S&P 500 +89.3% · behind by 51.1 pts
5 years+34.5%S&P 500 +91.3% · behind by 56.8 pts

Total returns with dividends reinvested.

MAS factor grades

Each grade compares MAS with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

B+ValueP/E 17.0x (industry 24.3x)FCF yield 6.8% (industry 5.2%)
C-GrowthRevenue growth -0% (industry +0%)EPS growth +10% (industry +2%)
C+ProfitabilityOperating margin 16.6% (industry 17.5%)ROIC 41.8% (industry 22.5%)
CMomentum12-month change -1%From 52-wk high -17%

MAS in plain numbers

MAS key statistics

SectorIndustrials
IndustryBuilding Products
IndexS&P 500
Market value$13.8B
Revenue growth (y/y)-0%
Free-cash-flow yield6.8%
Dividend yield1.9%
Next earnings (expected)2026-10-28
Valuation measures
Market value$13.8B
Enterprise value$16.4B
P/E (trailing)17.0x
Forward P/E (Torvanta estimate)16.2x
PEG (Torvanta estimate)3.38
Price / sales1.8x
EV / revenue2.1x
EV / EBITDA11.5x
Financial highlights
Revenue, last 12 months$7.7B
Net income, last 12 months$837.0M
EPS, last 12 months (GAAP)$4.03
Gross margin35.4%
Operating margin16.6%
Net margin10.9%
Return on invested capital41.8%
Cash$388.0M
Total debt$2.9B
Free cash flow, last 12 months$943.0M
Interest cover12.7x
Current ratio1.75x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

MAS earnings trends

Revenue vs earnings
$0$522.8M$1.0B$1.6B$2.1BJun 2024 Revenue: $2.1BSep 2024 Revenue: $2.0BDec 2024 Revenue: $1.8BMar 2025 Revenue: $1.8BJun 2025 Revenue: $2.1BSep 2025 Revenue: $1.9BDec 2025 Revenue: $1.8BMar 2026 Revenue: $1.9BJun 2024 Net income: $258.0MSep 2024 Net income: $167.0MDec 2024 Net income: $182.0MMar 2025 Net income: $186.0MJun 2025 Net income: $270.0MSep 2025 Net income: $189.0MDec 2025 Net income: $165.0MMar 2026 Net income: $213.0MJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Net margin: 12.3%Net margin: 8.4%Net margin: 10.0%Net margin: 10.3%Net margin: 13.2%Net margin: 9.9%Net margin: 9.2%Net margin: 11.1%0%7%13%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.3$0.6$1.0$1.3Jun 2024 EPS (GAAP, diluted): $1.2Sep 2024 EPS (GAAP, diluted): $0.8Dec 2024 EPS (GAAP, diluted): $0.9Mar 2025 EPS (GAAP, diluted): $0.9Jun 2025 EPS (GAAP, diluted): $1.3Sep 2025 EPS (GAAP, diluted): $0.9Dec 2025 EPS (GAAP, diluted): $0.8Mar 2026 EPS (GAAP, diluted): $1.1Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026■ EPS (GAAP, diluted) Change from a year earlier: Jun 2025 +9% · Sep 2025 +17% · Dec 2025 -6% · Mar 2026 +21%

From the company's 10-Q and 10-K filings with the SEC.

Masco financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$8.4B$8.7B$8.0B$7.8B$7.6B
Net income$410.0M$844.0M$908.0M$822.0M$810.0M
EPS (GAAP)$1.64$3.62$4.01$3.76$3.85
Free cash flow$802.0M$616.0M$1.2B$907.0M$866.0M

MAS earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-04-22$1.05+21%+6%+12.3%
2026-02-10$0.80-6%-2%+7.1%
2025-10-29$0.90+17%-3%-4.0%
2025-07-31$1.28+9%-2%+6.7%
2025-04-23$0.87-10%-6%-5.5%
2025-02-11$0.850%-3%-0.9%

About Masco

HeadquartersLivonia, MI
Industry (SEC code)Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
Fiscal year endsDecember 31
Incorporated inDE
Listed onNYSE

From the company's SEC registration record.

Companies similar to MAS

CompanyMarket valueP/ERevenue growthOperating margin12-month change
MAS Masco$13.8B17.0x-0%16.6%-1%
ALLE Allegion$13.1B20.1x+11%20.8%-12%compare
LII Lennox International$12.6B16.3x-2%19.5%-34%compare
AOS A. O. Smith$7.9B15.8x+0%17.5%-21%compare
BLDR Builders FirstSource$6.0B60.5x-9%3.0%-57%
CARR Carrier Global$46.3B36.4x-5%8.2%-5%
JCI Johnson Controls$95.7B28.4x+15%n/a+46%

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Frequently asked questions

Is MAS stock a buy?

Torvanta does not tell individuals what to buy. Its grades for MAS are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is MAS's P/E ratio?

MAS trades at about 17.0 times its last 12 months of GAAP earnings reported to the SEC, and about 16.2 times Torvanta's own estimate of the next 12 months.

When does MAS report earnings next?

Based on its filing history, Torvanta expects Masco to report around 2026-10-28.

Does MAS pay a dividend?

Yes. Its dividend yield is about 1.9%, and it has raised its dividend 9 years in a row.

How has MAS performed against the S&P 500?

Over the past year MAS returned -0.9%, against +17.0% for the S&P 500, dividends reinvested.

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Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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