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Masco Corp
NYSE:MAS

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Masco Corp Logo
Masco Corp
NYSE:MAS
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Price: 50.22 USD +0.7% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one MAS stock under the Base Case scenario is 60.07 USD. Compared to the current market price of 50.22 USD, Masco Corp is Undervalued by 16%.

The Intrinsic Value is calculated as the average of the two valuation methods:

MAS Intrinsic Value
Base Case
60.07 USD
Undervaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

MAS Profitability Score
Profitability Due Diligence

Masco Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative ROE
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
52/100
Profitability
Score

Masco Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

MAS Solvency Score
Solvency Due Diligence

Masco Corp's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Long-Term Liabilities
Short-Term Liabilities
High Interest Coverage
57/100
Solvency
Score

Masco Corp's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
32%
Gross Margin
16%
Operating Margin
10%
Net Margin
8%
FCF Margin
-232%
ROE
27%
ROIC
Other

MAS Capital Structure
Masco Corp

Market Capitalization 11.3B USD
Total Debt 2.9B USD
Minority Interest 201M USD
Preferred Equity 0 USD
Cash and Equivalents 464M USD
Short-Term Investments 0 USD
Enterprise Value 14B USD

Wall St
Price Targets

MAS Price Targets Summary
Masco Corp

Wall Street analysts forecast MAS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MAS is 53.94 USD .

Lowest
Price Target
Not Available
Average
Price Target
53.94 USD
7% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

MAS Competitors
Masco Corp

MAS Suppliers & Customers
Masco Corp

Masco Corp has 3 key suppliers from 1 countries and 2 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Chemicals industry.

Masco Corp has 10 key customers from 3 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

MAS Shareholders
Major Shareholders

Insiders don't own a significant part of the company.

Top 25 shareholders own 53.15% of the company. Insiders own 0.82%. The biggest insider is Allman Keith J. (President and CEO), who owns 0.1973% of Masco Corp.

Insiders
0.82%
Institutions
81.38%
Other
17.79%
Insiders
0.82%
Allman Keith J.
President and CEO
Ownership
0.1973%
Market Value
22.3M USD
Shares
444 925
Sznewajs John G
VP and CFO
Ownership
0.1185%
Market Value
13.4M USD
Shares
267 242
Manoogian Richard A
Director
Ownership
0.0935%
Market Value
10.6M USD
Shares
210 843
O'reagan Richard A.
Group President
Ownership
0.0469%
Market Value
5.3M USD
Shares
105 714
Cole Kenneth G.
VP, General Counsel and Sec.
Ownership
0.0419%
Market Value
4.7M USD
Shares
94 520
Shah Jai
Group President
Ownership
0.0354%
Market Value
4M USD
Shares
79 801
Bhargava Amit
VP-Strat. & Corp. Dev.
Ownership
0.0308%
Market Value
3.5M USD
Shares
69 572
Straber Renee
VP - Chief HR Officer
Ownership
0.0264%
Market Value
3M USD
Shares
59 600
Gross Joseph B.
Group President
Ownership
0.0257%
Market Value
2.9M USD
Shares
58 070
Kastner Christopher K.
VP - Masco Operating Sys.
Ownership
0.0253%
Market Value
2.9M USD
Shares
57 106
Losh J Michael
Director
Ownership
0.0253%
Market Value
2.9M USD
Shares
57 063
Van Lokeren Mary Ann
Director
Ownership
0.0253%
Market Value
2.9M USD
Shares
57 026
O'herlihy Christopher A
Director
Ownership
0.018%
Market Value
2M USD
Shares
40 686
Plant John C
Director
Ownership
0.0175%
Market Value
2M USD
Shares
39 494
Payne Lisa A
Director
Ownership
0.0175%
Market Value
2M USD
Shares
39 399
Alexander Mark R.
Director
Ownership
0.0144%
Market Value
1.6M USD
Shares
32 561
Lindow John P
VP, Controller and CAO
Ownership
0.0141%
Market Value
1.6M USD
Shares
31 795
Turner Reginald M Jr
Director
Ownership
0.0128%
Market Value
1.4M USD
Shares
28 766
Marshall Richard Allan
VP - Masco Operating Sys.
Ownership
0.0117%
Market Value
1.3M USD
Shares
26 491
Mcdowell Scott E.
VP, Masco Operating Sys.
Ownership
0.0102%
Market Value
1.2M USD
Shares
23 026
Ffolkes Marie A
Director
Ownership
0.006%
Market Value
675k USD
Shares
13 437
Stevens Charles K. Iii
Director
Ownership
0.0045%
Market Value
510k USD
Shares
10 160
Parfet Donald R
Director
Ownership
0.0026%
Market Value
292k USD
Shares
5 820
Denari Aine
Director
Ownership
0.0013%
Market Value
145k USD
Shares
2 890
Institutions
81.38%
Back

MAS Insider Trading
Buy and sell transactions by insiders

Masco Corp insiders have only sold shares in the past 12 months.

During the last 12 months Masco Corp insiders have not bought any shares, and sold 9.8M USD worth of shares. The last transaction was made on Nov 30, 2022 by Turner Reginald M Jr (Director), who sold 51.5k USD worth of MAS shares.

Sold
0-3
months
539k USD
2
3-6
months
915k USD
2
6-9
months
499k USD
1
9-12
months
7.8M USD
3
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
539k USD
N/A
-539.4k
6 Months
1.5M USD
N/A
-1.5M
9 Months
2M USD
N/A
-2M
12 Months
9.8M USD
N/A
-9.8M
Purchases
22
Sales
232
Why is insider trading important?

Shareholder Return

MAS Price
Masco Corp

1M 1M
+9%
6M 6M
-11%
1Y 1Y
-23%
3Y 3Y
+14%
5Y 5Y
+25%
Annual Price Range
50.22
52w Low
42.65
52w High
69.16
Price Metrics
Average Annual Return 12.17%
Standard Deviation of Annual Returns 40.31%
Max Drawdown -40%

Company Profile

Masco Corp

Country

United States of America

Industry

Building

Market Cap

11.3B USD

Dividend Yield

2.23%

Description

Masco Corp. engages in the design, manufacture, marketing, and distribution of branded home improvement and building products. The company is headquartered in Livonia, Michigan and currently employs 20,000 full-time employees. The Company’s segments include Plumbing Products and Decorative Architectural Products. Plumbing products include faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, shower drains, steam shower systems, sinks, kitchen accessories and toilets. Its faucet, bathing and showering products are sold primarily in North America, Europe and China under the brand names DELTA, BRIZO, PEERLESS, HANSGROHE, AXOR, KRAUS, EASY DRAIN, STEAMIST, NEWPORT BRASS, BRASSTECH and WALTEC. Decorative Architectural Products segment primarily includes architectural coatings, including paints, primers, specialty coatings, stains and waterproofing products. Its products are sold in North America, South America and China under the brand names BEHR, KILZ, WHIZZ, Elder & Jenks and other trademarks to do it yourself and professional customers.

Contact

MICHIGAN
Livonia
17450 College Pkwy
+13132747400.0
https://masco.com/

IPO

1969-05-05

Employees

20 000

Officers

Pres, CEO & Director
Mr. Keith J. Allman
VP & CFO
Mr. John G. Sznewajs
VP, Gen. Counsel & Sec.
Mr. Kenneth G. Cole
Group Pres
Mr. Jai Shah
Group Pres of Global Plumbing
Mr. Richard A. O'Reagan
VP, Controller & Chief Accounting Officer
Ms. Robin L. Zondervan
Show More
VP of Investor Relations & Treasurer
Mr. David Chaika
Director of Corp. Communications
Sue Sabo
VP & Chief Human Resource Officer
Ms. Renee Straber
Head of Masco Service Partners
Mr. Jeffrey Mollerick
Show Less

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