Masco Corporation (MAS) Stock

Masco Corporation trades at a P/E ratio of 18.58, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 16.45 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.64 indicates reasonable value when growth is considered.

With a beta of 1.19, Masco Corporation is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 164.42 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Masco Corporation achieves a profit margin of 10.50%, meaning it retains $10.50 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 20.10% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 51.40% and ROA at 15.90%, the company generates strong returns on invested capital.

Masco Corporation's revenue declined by 1.90% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings increased by 9.40% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against BUILDING PRODUCTS & EQUIPMENT industry averages for proper context.

Masco Corporation offers a dividend yield of 1.70%, paying $1.20 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of Aug 8, 2025.

The dividend sustainability can be assessed through the payout ratio - Masco Corporation pays $1.20 per share in dividends against earnings of $3.77 per share, resulting in a payout ratio of 31.83%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for Aug 25, 2025.

Masco Corporation has a market capitalization of $14.7B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 209.36M shares outstanding, the company's ownership is relatively concentrated. As a participant in the BUILDING PRODUCTS & EQUIPMENT industry, it competes with other firms in this sector.

Masco Corporation's book value per share is -$0.40, while the current stock price is $64.84, resulting in a price-to-book (P/B) ratio of -161.70. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

22 analysts cover MAS with 32% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $75.61 implies 16.6% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:2 Strong Buy, 5 Buy, 14 Hold, 01 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.