Masco (MAS): Assessing Valuation After a 10% 90‑Day Share Price Decline
Masco (MAS) has quietly lagged the market this year, with the stock down about 11% over the past 12 months even as earnings and revenue keep grinding higher. That disconnect is worth unpacking.
See our latest analysis for Masco.
Despite the recent wobble, with a 1 day share price return of minus 1.52 percent and a 90 day share price return of minus 10.42 percent, Masco’s 3 year total shareholder return of 43.75 percent shows the longer term trend is still constructive rather than broken.
If Masco’s mixed momentum has you rethinking where to deploy fresh capital, it could be worth scanning fast growing stocks with high insider ownership for other compelling growth stories that insiders already back.
With earnings still edging higher, modest revenue growth, and shares trading at a discount to analyst targets and intrinsic value, is Masco quietly setting up a buying opportunity, or is the market already pricing in its future growth?
Most Popular Narrative: 29% Undervalued
Masco’s narrative fair value of $90.25 sits well above the recent $64.12 close, putting a spotlight on what is driving that sizable gap.
The R&R market is poised for long term growth, driven by several secular tailwinds, including the aging housing stock and favorable demographics.
Curious how a mature home improvement business lands such a rich future price tag? The secret mix of revenue growth assumptions and upgraded profit margins might surprise you. Want to see which long term cash flow projections are doing the heavy lifting in this valuation story? Dive in to uncover the numbers behind that premium target.
Result: Fair Value of $90.25 (UNDERVALUED)
Have a read of the narrative in full and understand what's behind the forecasts.
However, the narrative could fray if a housing slowdown dents R&R demand, or if future acquisitions repeat Kichler’s integration and performance challenges.
Find out about the key risks to this Masco narrative.
Build Your Own Masco Narrative
If this view does not quite fit your own, or you would rather dig into the numbers yourself, you can build a custom narrative in just a few minutes: Do it your way.
A great starting point for your Masco research is our analysis highlighting 4 key rewards and 1 important warning sign that could impact your investment decision.
Ready for your next investing edge?
Before you move on, lock in an information advantage by scanning a few hand picked stock ideas that could sharpen your portfolio’s return potential.
- Spot potential bargains early as you assess companies trading below their cash flow value using these 903 undervalued stocks based on cash flows tailored for value focused investors.
- Ride powerful technology trends by sifting through these 24 AI penny stocks that are shaping the future of automation, data, and intelligent software.
- Strengthen your income stream by reviewing these 12 dividend stocks with yields > 3% that can boost yield without abandoning quality fundamentals.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com