📈 Price History

Ratio Health

— Excellent

— Good

— Average

— Poor

By Category

📊 Sector Averages

About

Masco Corporation provides home improvement and building products in North America, Europe, and internationally.

Key Ratios Snapshot

📈 Growth Pattern

⚡ Latest Quarter —

See full financials →

📊 Quick Scorecard

Loading…

⭐ Superinvestors Holding MAS

View All Superinvestors →

Manager	Shares	Value	% of Fund	Period
Jim Simons Renaissance Technologies LLC	1.13M	$68.5M	0.11%	Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

🔍 Concall Decoded

🎙 Management Tone Tracker Cautious ~ Volatile 4 quarters analysed

Q2 2025

Mixed

Management expressed confidence in strong operating performance and mitigation actions ('very pleased with our operating performance', 'we are well positioned') but also acknowledged uncertainty and headwinds ('dynamic geopolitical and macroeconomic environment', 'some market uncertainty remains', 'headwinds in the second half'). They balanced positive segment results with cautious forward guidance.

Q3 2025

Cautious

Management repeatedly acknowledged 'dynamic geopolitical and macroeconomic headwinds', 'soft industry demand', and 'near-term uncertainty' while providing specific mitigation actions and long-term fundamental strengths.

Q4 2025

Confident Specific

Management consistently uses positive, specific language such as 'pleased to share', 'strong performance', 'well positioned', 'solid profitability', and provides detailed guidance on 2026 sales, margins, and capital allocation. They acknowledge tariff and commodity headwinds but cite clear mitigation actions and share gains, conveying control over challenges.

Q1 2026 latest

Cautious

Management repeatedly used phrases like 'extremely dynamic environment', 'uncertainty remains in the near term', and 'prudent to maintain guidance' while also expressing being 'pleased with our performance' and highlighting strong Q1 results. The tone balances positive execution with a guarded outlook.

Guidance Reliability Pending · <3Q data

Investor Lens

The investment thesis remains largely intact after Q1: Masco delivered solid execution with better‑than‑expected volume in plumbing, strong pricing discipline, and improving margins from restructuring. However, the cautious full‑year guidance underscores uncertainty from tariffs, commodity inflation (especially copper and oil), and geopolitical risks. The core repair‑remodel drivers (home equity, aging housing stock) are positive, but near‑term consumer sentiment is fragile. The increased buyback commitment signals management sees value in the stock. Key watch items for next quarter: consumer demand in plumbing, whether commodity cost pressures materialize as expected, and any further tariff policy changes. If the company continues to gain share and offset inflation with cost actions, the EPS range could prove conservative; if demand weakens, the low end may be tested.

AI-generated concall tone analysis · Updated 2026-06-08 · Not investment advice

🎙 Management Tone Cautious ~ Volatile 4 quarters Full tone analysis in Intelligence →

📊 MIXED Q1 sales +6%, EPS $1.04, operating margin 16.9% +90bp.

Revenue & Profitability

Q1 2026 net sales increased 6% (4% local currency). Operating profit grew 13% to $324 million, with operating margin up 90 basis points to 16.9%. Gross margin was 36%, and SG&A improved 80 bps to 19.1% of sales. Earnings per share rose 20% to $1.04. Pricing contributed 6% to plumbing sales.

Outlook

Management sees structural tailwinds for repair and remodel activity: record high home equity, aging housing stock, and pent-up demand. However, near-term uncertainty due to tariffs, commodity inflation (especially copper and oil), and geopolitical volatility (conflict in Middle East) partly offsets favorable demand. Consumer sentiment is challenged, but fundamentals remain strong.

Growth Drivers

Key growth levers include: pricing execution (mid-single-digit pricing in plumbing), volume gains in North America (high single-digit growth across all channels), pro paint growth (mid-single digits), international growth in Europe (especially Germany), and new products in Watkins Wellness (sauna demand up). Share gains are a significant driver.

Balance Sheet & CapEx

Not discussed in this earnings call.

Margins

Q1 operating margin expanded 90 bps to 16.9%. Full-year 2026 margin guidance is ~17% (unchanged). First half margins are expected flat year-over-year, second half to expand as tariff impacts lap and mitigation actions take hold. Plumbing segment margin expected ~18%, Decorative Architectural ~19%. Cost savings from restructuring and pricing actions support margins.

Key Risks

Key risks flagged include: uncertainty around tariffs (IEEPA, Section 122, Section 232) and their net impact, elevated commodity costs (copper, oil-based inputs) that may offset tariff favorability, potential volume elasticity from pricing, consumer sentiment weakness due to geopolitical conflict, and working capital volatility from tariff timing.

Generated by AI · Q1 2026 results · Not investment advice

✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter

🔍

🔎 See cross-company document search → ?

📞 Earnings Call Transcripts (5)

Q2 2026 Q2 2026 2026-07-29

Second quarter results showed a 3% sales decline but strong profit growth, aided by a $95M net tariff refund and strategic investments. 2026 EPS guidance was raised to $4.40–$4.60, with continued focus on operational excellence, cost control, and capital returns.

Q1 2026 Q1 2026 2026-04-22

Q1 saw 6% sales growth and 20% EPS increase, driven by strong plumbing and pro paint performance, with restructuring actions supporting margin expansion. 2026 guidance remains cautious amid commodity and tariff uncertainties, but capital allocation for share repurchases was raised to $800 million.

Q4 2025 Q4 2025 2026-02-10

2025 saw resilient performance amid macro headwinds, with strong cash flow, margin discipline, and market share gains in plumbing and Pro paint. 2026 guidance calls for flat to low single-digit sales growth, margin expansion, and continued capital returns, supported by restructuring and operational initiatives.

Q3 2025 Q3 2025 2025-10-29

Net sales declined 3% year-over-year, with operating profit at $312 million and EPS of $0.97. Tariff and commodity cost pressures weighed on margins, but strong performance in e-commerce, pro-paint, and luxury plumbing helped offset industry softness. 2025 guidance was narrowed, with a focus on cost mitigation and capital returns.

Q2 2025 Q2 2025 2025-07-31

Q2 saw flat sales excluding divestitures and currency, with gross margin and EPS both improving. 2025 guidance anticipates flat sales, EPS of $3.90–$4.10, and continued margin discipline amid tariff and macro headwinds. Plumbing and pro paint segments outperformed, while DIY paint remained soft.

📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

🎯

Discover Our Proven Investment Framework Learn how we analyze and rank stocks using advanced quantitative models, multi-dimensional scoring systems, and dynamic discriminatory ranking techniques that have guided successful investment decisions across market cycles.

📊 Explore The Finmagine™ Methodology

A comprehensive, bias-free framework for analyzing and ranking stocks by Financial Strength, Growth Potential, Competitive Edge, Management Quality, and Value.

⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

Not SEC-Registered:
Finmagine is not registered as an investment adviser with the U.S. Securities and Exchange Commission (SEC) or any state securities authority. Nothing on this platform constitutes investment advice as defined under the Investment Advisers Act of 1940.

Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

Forward-Looking Statements:
This analysis may contain forward-looking statements, forecasts, or projections that are inherently subject to risks, uncertainties, and assumptions. Actual results may differ materially from those expressed or implied. Finmagine does not undertake any obligation to update such statements in the future.

Limitation of Liability:
The content is provided "as is" without any warranties, express or implied. Finmagine expressly disclaims any liability for errors, omissions, or any losses incurred as a result of reliance on the information provided. Readers assume full responsibility for their investment decisions.