Masco Corporation (MAS)

NYSE · Industrials · market cap 14.17B

Share price

$68.23

At the last nightly close

Intrinsic value

$103.79

Range $100.77 – $105.92 — the conservative figure is the low end.

Margin of safety

+52.1%

($103.79 − $68.23) ÷ $68.23

EV / EBIT

15.5

On the median operating profit of 15 fiscal years through 2025.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-06.

Key metrics

Price / earnings15.7
Price / book-36.9
EV / EBITDA11.0
FCF / EV+3.9%
Return on equity+5862.5%
Return on assets+15.9%
Debt / equityn/a
Gross margin+37.2%

Market position

52-week high$82.41
52-week low$58.07
From 52-week high-17.2%
RSI (14)37.8
200-day moving average$70.82

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY7.56B1.25B810.0M3.87866.0M
2024-FY7.83B1.36B822.0M3.87907.0M
2023-FY7.97B1.36B908.0M4.121.17B
2022-FY8.68B1.32B846.0M3.75616.0M
2021-FY8.38B1.41B410.0M1.62802.0M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedOctober 29, 2026
Consensus EPS estimate1.03

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on MAS.

Run the board on MAS

10 free analyses · no signup, no card

This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.