Masco Corporation (MAS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$80.64 +0.57% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $80.92

Masco Corporation (MAS) earns a Roarable Rating of B+ (Buy) with 76/100 RQD Confidence. High-quality cash engine (35% profit margin, 47% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B+ β€’ BUY Cap $15.54B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on MAS Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is MAS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Masco Corporation (NYSE: MAS) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $80.64 (+0.57% 1D, market cap $15.54B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 16/20. Across 485 tracked Industrials issuers, MAS ranks #11 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does MAS compare to MTRN and AZZ in the Industrials sector?
β–Ό

Within the Industrials sector (Industrial Specialties), MAS carries a Roarable B+ (76/100 RQD), trailing P/E of 19.1x, gross margin of 35.4%, and ROIC of 46.7%. By comparison, MTRN (Materion Corporation) holds a D+ grade (56/100 RQD, P/E 66.8x, ROIC 6.4%, cap $4.62B) and AZZ (AZZ Inc.) posts a C grade (65/100 RQD, P/E 13.0x, ROIC 11.3%, cap $4.02B). Among the 5-stock peer group, TRS leads on earnings multiple (11.5x) while MAS leads on capital efficiency (46.7% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MAS?
β–Ό

Per MAS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000062996), Masco Corporation generated $7.56B in revenue (-3.4% YoY), $810.0M in net income, and $681.7M in free cash flow against $5.20B in total assets and $2.94B in total debt. Key quantitative strengths: Strong cash generator (35% profit margin)β€”profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $80.91 (+0.34%)🧬 Cannibal Buyback (-2.36% YoY Shares)βš™οΈ Cash Engine: 17/20 (A-) β€’ 9% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 76/100 (B+) historically ranked in the Top 11% of excess returns over the next 90 days (+7.6% avg 90D alpha vs SPY β€’ 70.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERBUY β€’ B+
025507510076
3-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw A- Β· Rk C
Cash (17)Whales (17)SEC (16)Macro (10)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+8.1% Base Target
$103 Bull$87 Base$66 Bear
πŸ“¬ FREE MAS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for MAS)Realized 20D OHLCV Swing Band: Β±7%
Deterministic 5-Pillar Attribution (76/100 Composite)
πŸ” WHY MAS SCORES 76/100 (B+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+17/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 9% FCF Margin ($681.7M FCF) & 35.4% Gross Margin

β–² #2 Bullish Driver: Whale & Options Positioning+17/20 pts (22% of score)

20D Institutional Volume Accumulation (Β±7% realized swing band)

β–Ό #1 Drag / Risk Factor: Macro Regime Fit10/20 pts (-10 pt drag)

Macro rate sensitivity & RSI-14 (72.2) create a -10 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
68
Grade B-$69.44+7.4% Next Q
Q2 (-2Q)
71
Grade B$74.56+2% Next Q
Q3 (-1Q)
73
Grade B$76.05+6% Next Q
Current
76
Grade B+$80.64+7.6% Hist 90D Ξ±
Trajectory: B- (68) β†’ B+ (76)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the MAS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 76/100 (B+) score, MAS faces multiple-compression risk if 19.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) β€” any gross margin slip below 32.9% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($71.66) or 200D SMA ($71.02) invalidates the momentum regime and cuts Target Base ($87.17) toward Bear Floor ($66.12).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MASβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œMAS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ FY 2025 (10-K)

How MAS Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$681.7M (9% FCF Margin)
Revenue$7.56BGross Profit $2.68B (35.4%)Cost of Sales $4.88BOp Profit $1.25B (16.5%)OpEx (R&D/SG&A) $1.43BNet Profit$810.0M (10.7%)Tax/Other $438.0M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

β–  Revenueβ–  Net Profitβ–  Free Cash Flow
FY23
Rev $7.97B
FY24
Rev $7.83B
FY25
Rev $7.56B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$7.56B35.4%16.5%$810.0M$681.7M46.7%
FY 2024$7.83B36.2%17.4%$822.0M$722.7M53%
FY 2023$7.97B35.4%16.9%$908.0M$1.05B18.4%
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MAS)

  • βœ“Walkthrough of MAS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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MAS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +17.74%⚑ TESTING RESISTANCE
2026-11-03O $80.18H $80.64L $80.18C $80.64VOL 1.86M
RES: $82.10SUP: $62.16SMA50: $71.66SMA200: $71.02
$85.07$79.15$73.24$67.33$61.41RES $82.10SUP $62.16$80.642026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MAS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
12.5%/yr Implied 5Y Growth

vs. -3.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MAS today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for MAS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MAS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MAS)

1. Head-to-Head Industrials Peer Comparison (MAS vs. MTRN, AZZ, TRS, XPEL)

Industry: Industrial Specialties (55 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Masco Corporation (MAS) ranks #11 by composite RQD confidence (76/100, grade B+) and #73 by equity capitalization ($15.54B). Within this direct 5-issuer industry benchmark cohort, TRS leads on earnings valuation at 11.5x trailing P/E, while MAS leads on capital efficiency and profitability with 46.7% ROIC and 35.4% gross margin. MAS currently leads its immediate peer cohort in composite quantitative strength at 76/100 (B+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MAS ACTIVE
Masco Corporation
B+ 76/100 19.1x 35.4% 46.7% +0.57% $15.54B Benchmark Subject
MTRN
Materion Corporation
D+ 56/100 66.8x 17.3% 6.4% -7.45% $4.62B /mtrn-vs-mas β†’
AZZ
AZZ Inc.
C 65/100 13.0x 23.9% 11.3% -2.59% $4.02B /azz-vs-mas β†’
TRS
TriMas Corporation
D 51/100 11.5x 21.4% 4.8% -1.40% $1.37B /trs-vs-mas β†’
XPEL
XPEL Inc.
B 72/100 24.6x 42.2% 21.6% -0.28% $1.26B /xpel-vs-mas β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000062996

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Masco Corporation (MAS) reported GAAP revenue of $7.56B (-3.4% vs. FY2024 revenue of $7.83B , and -5.1% cumulative change since FY2023) , GAAP net income of $810.0M, operating cash flow of $1.02B, and free cash flow of $681.7M (-5.7% YoY). On the balance sheet, MAS closed FY2025 with $5.20B in total assets against $2.94B in total debt (Altman Z-Score: 4.16, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $7.56B $810.0M $1.02B $681.7M $5.20B $2.94B
FY2024 (FY) 2024-12-31 $7.83B $822.0M $1.07B $722.7M $5.02B $2.94B
FY2023 (FY) 2023-12-31 $7.97B $908.0M $1.41B $1.05B $9.56B $2.24B

3. MAS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MAS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Masco Corporation (NYSE: MAS) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $80.64 (+0.57% 1D, market cap $15.54B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 16/20. Across 485 tracked Industrials issuers, MAS ranks #11 in composite RQD confidence.

How does MAS compare to MTRN and AZZ in the Industrials sector?

Within the Industrials sector (Industrial Specialties), MAS carries a Roarable B+ (76/100 RQD), trailing P/E of 19.1x, gross margin of 35.4%, and ROIC of 46.7%. By comparison, MTRN (Materion Corporation) holds a D+ grade (56/100 RQD, P/E 66.8x, ROIC 6.4%, cap $4.62B) and AZZ (AZZ Inc.) posts a C grade (65/100 RQD, P/E 13.0x, ROIC 11.3%, cap $4.02B). Among the 5-stock peer group, TRS leads on earnings multiple (11.5x) while MAS leads on capital efficiency (46.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MAS?

Per MAS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000062996), Masco Corporation generated $7.56B in revenue (-3.4% YoY), $810.0M in net income, and $681.7M in free cash flow against $5.20B in total assets and $2.94B in total debt. Key quantitative strengths: Strong cash generator (35% profit margin)β€”profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MAS trading relative to its 50-day, 200-day, and 52-week technical levels?

MAS last traded at $80.64 (+0.57% on volume of 1,859,599 shares), positioning the stock +12.53% above its 50-day simple moving average ($71.66) and +13.55% above its 200-day simple moving average ($71.02). Across its 52-week range of $58.16 to $83.64, MAS sits at the 88.2% percentile with a 14-day RSI of 72.2 (OVERBOUGHT (>70)) and an implied next-earnings move of Β±7.0% ($75.00 to $86.28).

MAS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

How profitable is Masco Corporation (MAS)?

In FY 2025 (10-K), MAS converted $7.6B of revenue into a 35.4% gross margin, 16.5% operating margin, and $681.7M in free cash flow (9% FCF margin).

ROARABLE RATING BRIEF β€’ RQD 76/100 (B+) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

MAS β€” Masco Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:14:34Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, MAS scores 77 out of 100, graded B+ and labeled "Roarable Buy β€” Very Good Cash & Smart-Money Inflow." The five pillars are: Fundamental Cash Engine at 17 of 20 (ROIC 46.7%; FCF yield 4.41%); Whale 13F Flow at 18 of 20 (institutional accumulation and options positioning); Insider Conviction at 16 of 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 10 of 20 (Beta 0.91; sector sensitivity); and Forensic Balance Sheet at 16 of 20 (Altman Z 4.16; Piotroski F 7/9; Debt/Equity 0.85). For a prospective investor, the strongest contributions come from the institutional-flow and cash-generation pillars. The weakest pillar, Macro Regime Fit, indicates the score is less supported by how the stock is positioned relative to broader market and sector conditions, so the rating should be read as more dependent on company-specific factors than on macro tailwinds. The Forensic Balance Sheet pillar, supported by the Altman Z and Piotroski figures, suggests financial-distress risk is assessed as low. Valuation tradeoffs are visible in the Snapshot: the stock trades at 19.1x trailing earnings and 17.8x forward earnings, while the RQD rating itself does not incorporate analyst targets, which are unavailable in the source data. This is an analytical framework, not a recommendation.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
$80.18$15.46B19.117.811.54.21.69%0.91$58.16 - $83.6446.7%

Business

Masco Corporation (MAS) is a NYSE-listed issuer in the Industrials sector, within the Industrial Specialties industry, per the company profile. The source data does not describe its products, customers, or revenue model beyond this classification. Revenue, margin, and cash flow figures are provided in the Financial Trend section. Not available in source data for detailed business description.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$7562.0M$1248.0M$810.0MN/A$681.7M$647.0M$2945.0M
FY 2024$7828.0M$1363.0M$822.0MN/A$722.7M$634.0M$2945.0M
FY 2023$7967.0M$1348.0M$908.0MN/A$1054.5MN/A$2237.1M

Per the SEC financials, revenue declined from $7967.0M (FY 2023) to $7828.0M (FY 2024) and $7562.0M (FY 2025), while net income moved from $908.0M to $822.0M to $810.0M over the same periods. Per the market data, gross margin is 35.4%, operating margin 16.5%, and net margin 10.7%, with ROIC at 46.7%. The Forensic Balance Sheet pillar of the RQD rating cites an Altman Z-Score of 4.16 and a Piotroski F-Score of 7/9, and Debt/Equity of 0.85. Reported debt was $2945.0M in both FY 2025 and FY 2024, versus $2237.1M in FY 2023. EPS for all reported periods is listed as N/A in the source data.

Recent Catalysts & News Wire Analysis

Per the news feed, recent items reference Masco's stock price, institutional positioning, and fundamental catalysts without detailing them. Specific items include a 12-month price target raised to $79.83, which the headline says implies 6% upside (flagged CATALYST); a Q3 2026 earnings call presentation dated 2026-10-28; and a notice that the CEO's Chicago conference chat will stream live on Nov. 11. Several items are categorized as market wire with yellow signal status. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded for MAS; the supply_chain field reads "NONE."

Analyst View & Smart Money Ownership

Analyst consensus, individual ratings, and price targets are not available in the source data, other than the news headline referencing a 12-month target of $79.83. Holder data, including SEC Form 4 insider trades, 13F institutional holdings, and Congressional trades, is not available in source data. The RQD rating's Whale and Insider pillars reference institutional accumulation and insider cluster flow, but the underlying transactions are not itemized in the provided data.

Open Questions

  • What are Masco's products, customers, and principal revenue drivers, given that the source data gives only a sector classification?
  • Why are EPS values listed as N/A for all reported periods, and what is the per-share earnings trend?
  • What drove the change in debt from $2237.1M (FY 2023) to $2945.0M (FY 2024), and what is the maturity profile?
  • What do the specific Form 4 insider and 13F institutional transactions behind the Whale and Insider pillar scores consist of?
  • What outcomes were reported in the Q3 2026 earnings release that the news feed references?

MAS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Masco Corporation (MAS) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to MAS Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MAS Bull vs. Bear Conversation Board β€” What's Your Call at $80.64?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MAS 🐻 33% BEARISH CONVICTION
1. Pick Your Side on MAS:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk πŸ‚ BULLISH 🎯 Target: $94.61 (+18.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is MAS (B+ β€’ RQD 77/100) a Buy at $80.18?

Welcome to the MAS (Masco Corporation) Roar Pit. Current RQD Composite is 77/100 (Roarable Buy β€” Very Good Cash & Smart-Money Inflow) in Industrial Specialties. Bulls point to capital efficiency (46.7% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $60.14 (-25.0%)
Spot @ $80.18

Pump the brakes on MAS β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on MAS, but look at what you are paying: 19.1x trailing P/E with 35.4% gross margins. Unless Masco Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $98.62 (+23.0%)
Spot @ $80.18

MAS cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on MAS, the market is fixating on short-term headline noise in Industrial Specialties and ignoring the balance sheet and cash flow trajectory. At $80.18 (52-wk range $58.16 - $83.64), any beat on forward guidance forces shorts and underweight funds to chase.

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