# Masco Corporation (MAS)

> Source: Nexqual · https://nexqual.com/MAS · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, Masco Corporation (MAS), nexqual.com/MAS" · informational, not investment advice.

**Price:** USD 78.05 (+4.68% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 78.05 · day 74.46–78.1 · 52w 58.16–83.64 · market cap null · NYQ

## Key facts
- Last four reported quarters (through Jun 30, 2026): revenue $7.62B, net income $885M (11.6% margin), free cash flow $1.13B (SEC filings).
- 3 of 80 tracked superinvestors hold MAS (13F, Q2 2026): 0 new, 2 added, 1 reduced, 0 unchanged.
- Total return with dividends: 1Y +14.4% vs S&P 500 +14.9%; 5Y +40.5% vs S&P 500 +80.3%.
- Next earnings: 2026-10-28, EPS estimate USD 1.03, revenue estimate $1.93B.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $8.38B | $8.68B | $7.97B | $7.83B | $7.56B | $7.62B |
| Gross profit | $2.86B | $2.71B | $2.84B | $2.83B | $2.68B | — |
| Operating income | $1.41B | $1.30B | $1.35B | $1.36B | $1.25B | $1.34B |
| Net income | $410M | $844M | $908M | $822M | $810M | $885M |
| EPS (diluted) | $1.62 | $3.63 | $4.02 | $3.76 | $3.86 | — |
| Free cash flow | $802M | $616M | $1.17B | $907M | $866M | $1.13B |
| Gross margin | 34.2% | 31.3% | 35.6% | 36.2% | 35.4% | — |
| Operating margin | 16.8% | 14.9% | 16.9% | 17.4% | 16.5% | 17.5% |
| Net margin | 4.9% | 9.7% | 11.4% | 10.5% | 10.7% | 11.6% |
| Revenue growth | +16.5% | +3.6% | -8.2% | -1.7% | -3.4% | — |
| Cash + short-term investments | $926M | $452M | $634M | $634M | $647M | — |
| Total debt | $2.96B | $3.15B | $2.95B | $2.95B | $2.95B | — |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)

P/E at fiscal year-ends: Dec 2025 16.5x, Dec 2024 19.3x, Dec 2023 16.7x.

## Superinvestors (SEC 13F-HR, Q2 2026)
3 of 80 tracked investors hold MAS. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| John Rogers | Ariel Investments | 1.33% | $133M | Added +212.4% |
| Bill Nygren | Oakmark Funds | 0.90% | $677M | Reduced -3.2% |
| Yacktman Asset Management |  | 0.29% | $23.3M | Added +16.9% |

## Analysts
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-07 | RBC Capital | Target lowered | Sector Perform | $72 → $69 |
| 2026-10-06 | Melius Research | Initiated | Hold | $75 |
| 2026-09-11 | Wells Fargo | Target lowered | Overweight | $87 → $82 |
| 2026-08-25 | DA Davidson | Initiated | Neutral | $80 |
| 2026-07-31 | Citigroup | Target lowered | Neutral | $79 → $77 |
| 2026-07-30 | UBS | Target lowered | Buy | $97 → $94 |
| 2026-07-30 | Truist Securities | Target lowered | Buy | $90 → $85 |
| 2026-07-30 | Barclays | Target lowered | Equal-Weight | $82 → $79 |
| 2026-07-30 | Evercore ISI Group | Downgrade | Outperform → In-Line | $86 → $78 |
| 2026-07-14 | Wells Fargo | Target raised | Overweight | $85 → $87 |
| 2026-07-14 | Barclays | Target raised | Equal-Weight | $78 → $82 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-18) |
|---|---|---|
| Total return | +14.4% | +40.5% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +14.5% | +7.0% |
| Volatility (annualized) | 35.5% | 30.3% |
| Max drawdown | -24.4% (Feb 2026→Mar 2026) | -37.0% (Dec 2021→Oct 2022) |

## Peers
MHK (Mohawk Industries, Inc.) USD 128.7 +9.03% · IFF (International Flavors & Fragran) USD 93.83 +3.08% · IR (Ingersoll Rand Inc.) USD 74.11 -6.26% · MLM (Martin Marietta Materials, Inc.) USD 517.67 +1.70% · RHI (Robert Half Inc.) USD 37.68 +8.78%

## More
Full page: https://nexqual.com/MAS · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Revenue by business segment (quarter ended 2026-06-30)

| Line | Revenue | Share | YoY |
|---|---|---|---|
| Plumbing Products | $1.34B | 67.1% | -2.6% |
| Decorative Architectural Products | $655.0M | 32.9% | -3.5% |
| Total revenue | $1.99B | 100% | — |

## Revenue by region (quarter ended 2026-06-30)

| Line | Revenue | Share | YoY |
|---|---|---|---|
| North America | $1.55B | 78.0% | -5.1% |
| International | $438.0M | 22.0% | +6.1% |
| Total revenue | $1.99B | 100% | — |

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $1.03 | $1.06 | -3.5% | $1.93B | 21 |
| Next quarter (ends 2026-12-31) | $0.83 | $0.87 | -4.9% | $1.81B | 21 |
| Current fiscal year (ends 2026-12-31) | $4.53 | $4.28 | +5.9% | $7.65B | 23 |
| Next fiscal year (ends 2027-12-31) | $4.60 | $4.71 | -2.4% | $7.84B | 23 |

## Options: expected move (Cboe, 15-min delayed)

Expected move by 2026-11-20 (includes earnings 2026-10-28): ±9.5%; last 8 reports averaged ±5.7%.

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 40.9% | ±9.5% |
| 2026-12-18 | 56 | 36.4% | ±11.6% |
| 2027-01-15 | 84 | 31.5% | ±12.2% |
| 2027-04-16 | 175 | 32.3% | ±17.6% |