Masco Corporation ranks in an above-average position in its peer group, with stability as the least supportive dimension. Trend conditions have deteriorated, without yet reaching an extreme downside state.
Peer-relative scores, weakest to strongest
Masco Corporation manufactures home improvement and building products, focusing on branded and high-margin segments.
MAS trades as a quality leader with a valuation premium. With a 16.8% operating margin, the company stands well above its sector, but 1Y volatility at 32.5% shows that the market re-prices the stock sharply on deviations from the growth narrative. Because MAS grows through operational excellence and integration, every quarterly result is treated as a test of its ability to sustain premium growth—so even a slight slowdown can lead to immediate repricing. The focus on brand integration and high-margin segments differentiates MAS from other building suppliers, but the market prices the stock so that any missed growth is immediately reflected in a lower valuation. A single missed growth quarter is enough to compress the premium abruptly.
Break down MAS's position across all dimensions with the full interactive tool.
This analysis is rule-based and descriptive. Peer-relative scores are derived from functional peer group comparisons using publicly available financial data. Scores reflect structural positioning only and do not constitute investment advice, a buy or sell recommendation, or a forecast of future performance. AssetNext peer scores are recalculated periodically as new data becomes available.
AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.
Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.
Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.
Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.