MAS

SELL

Masco Corporation

Industrials · Rank #346 · Analyzed Oct 18, 2026

$72.87

Current Price

$68.09

Intrinsic Value

-6.6%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 6.6%

Fair Value Range

Low$35.06

Base (IV)$68.09

High$96.39

Entry Points

Conservative$24.54

Moderate$35.06

Aggressive$47.66

Quality & Moat Breakdown

Return on Equity5862.5% → 1.0/1.0

Debt LevelD/E 100 → 0/1.0

Revenue QualityGrowth -2.3%, margin Δ-1.8% → 0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins11.6% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.