Masco (MEX:MAS) Risk Assessment


MEX:MAS Masco Corp MEX:MAS
86 GF Score
Price MXN1,559.10
GF Value MXN1,396.70
! 5 Warning Signs
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What is Masco Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Masco is: No Data: Cannot be evaluated.

Masco  (MEX:MAS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Masco Risk Assessment Related Terms

MEX:MAS vs CSL, MAIR, LII: Risk Assessment Comparison

For the Building Products & Equipment subindustry, Masco's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Masco Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Masco's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Masco's Risk Assessment falls into.


MEX:MAS
86GF Score
Masco Corp MEX:MAS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Masco (MEX:MAS) Overvalued in 2026?

Based on GuruFocus' analysis, Masco stock appears to be overvalued. The current stock price of MXN1,559.10 is trading 11.6% above its estimated GF Value™ of MXN1,396.70.

Key valuation signals for MEX:MAS:

  • Risk Assessment:
  • GF Value™: MXN1,396.70 vs. price of MXN1,559.10 (11.6% above fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the MEX:MAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Masco Business Description

Other Exchanges MAS:USA0JZ1:UKMSQ:Germany
Address 17450 College Parkway, Livonia, MI, USA, 48152
Masco is a global manufacturer of branded home improvement products, with a focus on plumbing fixtures (70% of revenue) and decorative architectural coatings (30% of revenue). The company primarily serves the repair and remodel market, with products such as faucets, showerheads, and paint sold through retail, wholesale, and e-commerce channels. Its portfolio includes well-known brands such as Delta, Hansgrohe, and Behr.
86GF Score

Get the complete analysis for MEX:MAS

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,559.10
Price
MXN1,396.70
GF Value