Masco Corp

Industrials
Industrial Specialties
www.masco.com

Earnings Score
Safety Score

Market Cap $17.47B
PE 21
Debt $2.95B
Cash $646.00M
EV $19.78B
FCF $979.00M

Earnings

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Sales & Net Margins

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Earnings	$831.00M
EBIT	$1.32B
ROE	585%
ROA	25%
FCF	$979.00M
Equity	$142.00M
Growth Stability	42%
PE	21.03
PEG	-4.61
PB	123.06
P/FCF	17.85
P/S	2.22
Price/Cash	0.04
Debt/Equity	20.76
Debt/FCF	3.01
Net Margins	11%
Gross Margins	36%
Op. Margins	17%
Earnings CAGR	8%
Sales Growth YoY	0%
Sales Growth QoQ	-5%
Sales CAGR	1%
FCF CAGR	7%
Equity CAGR	-3%
Earnings Stability	0.33
Earnings Growth YoY	-33%
Earnings Growth QoQ	-35%

Earnings CAGR 5Y	-5%
Sales CAGR 5Y	5%
FCF CAGR 5Y	8%
Equity CAGR 5Y	-3%
Earnings CAGR 3Y	-4%
Sales CAGR 3Y	-4%
FCF CAGR 3Y	20%
Equity CAGR 3Y	51%
Market Cap	$17.47B
Revenue	$7.88B
Dividend Yield	1%
Payout Ratio	31%
Assets	$5.30B
Total Debt	$2.95B
Cash	$646.00M
Shares Outstanding	215.7M
EV	19.78B
Earnings Score	17%
Safety Score	45%
Working Capital	1.35B
Current Ratio	1.83
Gross Profit	$2.85B
Shares Growth 3y	-3%
Equity Growth QoQ	-22%
Equity Growth YoY	-4%

Assets & ROA

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Stockholders Equity & ROE

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Masco Corp is a global leader in design, manufacture and distribution of branded home improvement and building products. The company's segments includes BEHR paint, DELTA, HANSGROHE faucets, bath and shower fixtures, KICHLER decorative and outdoor lighting, LIBERTY branded decorative and functional hardware and HOT SPRING spas. Decorative Architectural Products segment primarily includes architectural coatings, including paints, primers, specialty coatings, stains and waterproofing products as well as paint applicators and accessories.

SEC Filings

Direct access to Masco Corp (MAS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Masco Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Masco Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 8%

Stability 33%

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Masco Corp Discounted Cash Flow

Fully customizable DCF calculator online for Masco Corp .

Years

Calculation mode

= $16B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$979M	$1B	$1.1B	$1.2B	$1.3B	$1.4B	$1.5B	$1.6B	$1.7B	$1.8B	$1.9B	$19B
DCF		$952M	$925M	$900M	$875M	$850M	$827M	$804M	$781M	$759M	$738M	$7.4B
Value	$16B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	10%	5%	7%	7%	9%	14%	17%	5%	10%	11%	11%
ROA	-	16%	20%	21%	22%	22%	22%	25%	25%	25%	25%
ROE	-	603%	-471%	300%	1K%	-2K%	289%	725%	-321%	927%	585%

Good Net Margins (10.67%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	8.18	5.49	5.54	3.67	4.14	3.33	3.7	5.45	2.52	3.01
Debt over Equity	3.48	76.34	-29.12	18.19	43.29	-49.55	6.65	53.02	-12.81	30.11	20.76
Growth Stability	-	-	-	95%	100%	100%	100%	42%	99%	100%	42%

Neutral Debt/FCF ratio (3.01)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Bad Debt/Equity ratio (20.76)

The company is overleveraged and has a bad balance between equity and debt.

Bad Graham’s Stability (42%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-16%	3%	4%	9%	-20%	7%	17%	4%	-8%	5%
Earnings YoY growth	-	-58%	39%	9%	38%	28%	31%	-67%	107%	8%	-5%
Equity YoY growth	-	-95%	-278%	-271%	-61%	-181%	-852%	-87%	-568%	-137%	-3%
FCF YoY growth	-	14%	1%	6%	41%	-17%	25%	-4%	-23%	90%	8%