Masco Corporation

α : 17.68

Ticker: MAS.US

Fundamental α

i
Weighted: 16.0
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 10.1 21.1 23.1
Income Statement Composite 0.6 0.2 1.0
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -1.02
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.29 0.22 0.29
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.61 0.48 0.78
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.45 0.33 0.73
↳ Sector Median Analytics
Cash Flow Composite 4.8 2.4 3.2
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.23
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 1.18 -0.01 0.44
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 1.61 0.38 0.79
↳ Sector Median Analytics
Balance Sheet Composite 4.7 18.5 18.9
↳ Return on Assets
↳ Capped Z-Score 2.02 1.86 1.99
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.52 0.53 0.42
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 1.65 1.95 1.88
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -3.50 3.50 3.50
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -3.50 3.50 3.50
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 2.50 2.11 2.35
↳ Sector Median Analytics

Market α

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Weighted: 4.9
Metric/Statistic Ticker Value
Market Valuation Composite 1.9
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Sector Median FCFF Growth:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Masco Corporation provides home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, shower drains, steam shower systems, water filtration systems, and sinks and kitchen accessories; acrylic tubs, bath and shower enclosures, and shower bases and trays; spas, exercise pools, and aquatic fitness systems and saunas; brass, copper, and composite plumbing system component and other non-decorative plumbing products; water products; and thermoplastic products, extruded plastic profiles, and specialized fabrication products, as well as PEX tubing products. This segment provides its products under the DELTA, BRIZO, PEERLESS, HANSGROHE, AXOR, KRAUS, NEWPORT BRASS, GINGER, WALTEC, BRISTAN, HERITAGE, MIROLIN, HOT SPRING, CALDERA, FREEFLOW SPAS, FANTASY SPAS, AQUATERRA, LIFESMART, ENDLESS POOLS, TYLO, FINNLEO, HELO, BRASSCRAFT, PLUMBSHOP, and MASTER PLUMBER brands, as well as under private label to home center and online retailers, mass merchandisers, wholesalers and distributors, plumbers, building contractors, remodelers, smaller retailers, and consumers and homebuilders. Its Decorative Architectural Products segment offers paints, primers, specialty coatings, stains, and waterproofing products, as well as paint applicators and accessories; cabinet and door hardware, functional hardware, hook and hook rail products, and outdoor living hardware; and decorative bath hardware, shower accessories, and shower doors. This segment provides its products under the BEHR, KILZ, WHIZZ, LIBERTY, and FRANKLIN BRASS brands to home center and other retailers, mass and online retailers, other specialty retailers, and original equipment manufacturers and wholesalers. The company was incorporated in 1929 and is headquartered in Livonia, Michigan.