Profitability
Weight: 20%
A
88
- 5yr Avg ROIC 27.6%
- Operating Margin Trend +0.13 pp/yr
MAS
Masco Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D+
41
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR -4.4%
Growth Quality
Weight: 15%
C-
50
- 5yr Revenue CAGR -2.5%
- 5yr EPS CAGR 24.2%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
A-
83
- 5yr FCF Margin 10.9%
- 5yr FCF/NI Conversion 1.23x
Balance Sheet
Weight: 20%
A-
82
- Net Debt / EBITDA 2.02x
- Interest Coverage (EBIT/Int) 12.24x
- Altman Z-Score 4.08
Stability
Weight: 15%
C
52
- EPS Volatility (σ/μ) 0.42
- Piotroski F-Score 7
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added; 2 full exits.
- Holders
- 2
- Avg Δ position
- +11.3%
- New buys
- 0
- Full exits
- 2
- Cooperman sold -100%
- Wood sold -100%
- Greenblatt increased +11%