📊 MAS Key Takeaways
Is Masco Corp. /DE/ (MAS) a Good Investment?
Masco demonstrates accounting profitability with 11.1% net margins and growing net income despite 3.4% revenue decline, but faces critical structural insolvency: negative stockholders' equity of -$242M and negative free cash flow of -$113M indicate liabilities exceed assets and operations burn cash. This unsustainable capital structure creates refinancing risk despite adequate near-term liquidity.
Masco shows solid fundamental quality through strong operating margins, robust free cash flow generation, and very high interest coverage, indicating a durable and cash-generative business model. However, declining revenue and net income alongside negative stockholders' equity and elevated long-term debt reduce balance-sheet flexibility and temper the otherwise healthy profitability profile.
Masco Corp. /DE/ Key Strengths (MAS)
- Maintains healthy 11.1% net profit margin with operating margin of 16.5% despite revenue contraction
- Net income and EPS both growing YoY (4.4% and 2.7%) demonstrating underlying profitability
- Strong interest coverage ratio of 12.6x indicates current ability to service $2.9B debt
- Adequate liquidity with current ratio of 1.75x and $388M cash position provides near-term runway
- Strong profitability with 35.4% gross margin, 16.5% operating margin, and 10.7% net margin
- Healthy cash generation with $866.00M in free cash flow and an 11.5% FCF margin
- Sound near-term financial resilience with 1.81x current ratio and 49.9x interest coverage
MAS Stock Risks: Masco Corp. /DE/ Investment Risks
- Negative stockholders' equity of -$242M represents technical insolvency with liabilities exceeding total assets
- Negative operating cash flow of -$79M and free cash flow of -$113M show core operations cannot sustain business without external financing
- Revenue declining 3.4% YoY compounds deteriorating financial position and reduces earnings sustainability
- $2.9B debt burden with negative equity cushion creates elevated refinancing and default risk
- Revenue declined 3.4% YoY, indicating weak top-line momentum
- Net income fell 5.6% YoY, suggesting some earnings pressure despite EPS growth
- Negative stockholders equity and $2.95B in long-term debt limit balance-sheet strength
Key Metrics to Watch
- Operating cash flow inflection point - must turn positive to validate profitability quality
- Stockholders' equity recovery path and debt reduction progress
- Revenue stabilization and potential return to growth
- Free cash flow generation and working capital management efficiency
- Revenue growth and segment demand recovery
- Free cash flow consistency relative to debt levels and shareholder returns
Masco Corp. /DE/ (MAS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Masco Corp. /DE/ presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
MAS Profit Margin, ROE & Profitability Analysis
MAS vs Consumer Sector: How Masco Corp. /DE/ Compares
How Masco Corp. /DE/ compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Masco Corp. /DE/ Stock Overvalued? MAS Valuation Analysis 2026
Based on fundamental analysis, Masco Corp. /DE/ has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Masco Corp. /DE/ Balance Sheet: MAS Debt, Cash & Liquidity
MAS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Masco Corp. /DE/'s revenue has remained relatively flat over the 5-year period, with a 5% decline. The most recent EPS of $4.02 reflects profitable operations.
MAS Revenue Growth, EPS Growth & YoY Performance
MAS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.8B | $186.0M | $0.87 |
| Q3 2025 | $1.9B | $167.0M | $0.77 |
| Q2 2025 | $2.1B | $258.0M | $1.17 |
| Q1 2025 | $1.8B | $186.0M | $0.87 |
| Q3 2024 | $2.0B | $167.0M | $0.77 |
| Q2 2024 | $2.1B | $258.0M | $1.16 |
| Q1 2024 | $1.9B | $205.0M | $0.90 |
| Q3 2023 | $2.0B | $218.0M | $0.97 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Masco Corp. /DE/ Dividends, Buybacks & Capital Allocation
MAS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Masco Corp. /DE/ (CIK: 0000062996)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MAS
What is the AI rating for MAS?
Masco Corp. /DE/ (MAS) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 80% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are MAS's key strengths?
Claude: Maintains healthy 11.1% net profit margin with operating margin of 16.5% despite revenue contraction. Net income and EPS both growing YoY (4.4% and 2.7%) demonstrating underlying profitability. ChatGPT: Strong profitability with 35.4% gross margin, 16.5% operating margin, and 10.7% net margin. Healthy cash generation with $866.00M in free cash flow and an 11.5% FCF margin.
What are the risks of investing in MAS?
Claude: Negative stockholders' equity of -$242M represents technical insolvency with liabilities exceeding total assets. Negative operating cash flow of -$79M and free cash flow of -$113M show core operations cannot sustain business without external financing. ChatGPT: Revenue declined 3.4% YoY, indicating weak top-line momentum. Net income fell 5.6% YoY, suggesting some earnings pressure despite EPS growth.
What is MAS's revenue and growth?
Masco Corp. /DE/ reported revenue of $1.9B.
Does MAS pay dividends?
Masco Corp. /DE/ pays dividends, with $65.0M distributed to shareholders in the trailing twelve months.
Where can I find MAS SEC filings?
Official SEC filings for Masco Corp. /DE/ (CIK: 0000062996) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MAS's EPS?
Masco Corp. /DE/ has a diluted EPS of $1.05.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is MAS's fundamental grade?
Based on our AI fundamental analysis in June 2026, Masco Corp. /DE/ has a C grade with 80% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is MAS stock overvalued or undervalued?
Valuation metrics for MAS: ROE of N/A (sector avg: 18%), net margin of 11.1% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is MAS's AI grade for 2026?
Our dual AI analysis gives Masco Corp. /DE/ a combined C grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is MAS's free cash flow?
Masco Corp. /DE/'s operating cash flow is $-79.0M, with capital expenditures of $34.0M. FCF margin is -5.9%.
How does MAS compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 11.1% (avg: 8%), ROE N/A (avg: 18%), current ratio 1.75 (avg: 1.5).