📈 Price History

Ratio Health

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— Good

— Average

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By Category

📊 Sector Averages

About

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.

Key Ratios Snapshot

📈 Growth Pattern

⚡ Latest Quarter —

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📊 Quick Scorecard

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⭐ Superinvestors Holding MAS

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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

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📞 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

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