Masco Corp risk profile
50 Elevated one input has moved against it
Measured 21 October 2026 from MAS's filed statements. Recomputed nightly.
50 (Elevated), driven by Concentration at 76, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 31 | Normal | Stable | One-year price volatility — 35.0% |
| Operating pressure | 44 | Elevated | Stable | Costs outgrowing revenue — +1.0 percentage points |
| Cash conversion | 28 | Normal | Stable | Cash conversion — 1.26x |
| Leverage and coverage | 23 | Normal | Stable | Net debt to EBITDA — 1.65x |
| Competitive position | 56 | Elevated | Stable | Revenue-growth gap against peers — -32.7 percentage points |
| Concentration | 76 | Stretched | Stable | Geographic concentration — 6,191 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.