Profitability
Weight: 15%
A
88
- 5yr Avg ROIC 29.4%
- Operating Margin Trend +0.13 pp/yr
MAS
Masco Corporation
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A+
99
- 5yr Share-Count CAGR -4.5%
Growth Quality
Weight: 10%
D+
40
- 5yr Revenue CAGR 1.0%
- 5yr EPS CAGR 5.0%
- 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: 25%
A-
81
- Net Debt / EBITDA 2.02x
- Interest Coverage (EBIT/Int) 12.24x
- Altman Z-Score 3.92
Stability
Weight: 20%
C-
45
- EPS Volatility (σ/μ) 0.42
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 +1
- Avg Δ position
- +68.9%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Dalio increased +166%
- Greenblatt decreased -28%