MAS

SELL

Masco Corporation

Industrials · Rank #354 · Analyzed Apr 20, 2026

$66.58

Current Price

$46.15

Intrinsic Value

-3.1%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 3.1%

Fair Value Range

Low$0.30

Base (IV)$46.15

High$64.52

Entry Points

Conservative$0.30

Moderate$23.22

Aggressive$46.15

Quality & Moat Breakdown

Return on Equity7150.0% → 1.0/1.0

Debt LevelD/E 4230 → 0/1.0

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

Moat Strength1.5/5 → 0/1.0

Profit Margins10.7% → 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.