(MBC) MasterBrand - Overview

Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances | Exchange: NYSE (USA) | Market Cap: 1.060m USD | Total Return: -32.2% in 12m

Kitchen Cabinets, Bathroom Cabinets, Home Storage
Total Rating 28
Safety 84
Buy Signal -1.26
Furnishings, Fixtures & Appliances
Industry Rotation: +10.0
Market Cap: 1.06B
Avg Turnover: 18.7M USD
ATR: 5.32%
Peers RS (IBD): 1.8
Risk 5d forecast
Volatility44.0%
Rel. Tail Risk-7.32%
Reward TTM
Sharpe Ratio-0.82
Alpha-61.64
Character TTM
Beta1.357
Beta Downside2.194
Drawdowns 3y
Max DD59.95%
CAGR/Max DD0.04
EPS (Earnings per Share) EPS (Earnings per Share) of MBC over the last years for every Quarter: "2021-03": null, "2021-06": null, "2021-09": null, "2021-12": null, "2022-03": null, "2022-06": 0.69, "2022-09": 0.37, "2022-12": 0.52, "2023-03": 0.28, "2023-06": 0.42, "2023-09": 0.46, "2023-12": 0.34, "2024-03": 0.29, "2024-06": 0.45, "2024-09": 0.4, "2024-12": 0.21, "2025-03": 0.18, "2025-06": 0.4, "2025-09": 0.33, "2025-12": -0.02,
EPS CAGR: -57.63%
EPS Trend: -67.0%
Last SUE: -3.79
Qual. Beats: 0
Revenue Revenue of MBC over the last years for every Quarter: 2021-03: 697, 2021-06: 697, 2021-09: 716.5, 2021-12: 744.8, 2022-03: 777.1, 2022-06: 855.6, 2022-09: 858.4, 2022-12: 784.4, 2023-03: 676.7, 2023-06: 695.1, 2023-09: 677.3, 2023-12: 677.1, 2024-03: 638.1, 2024-06: 676.5, 2024-09: 718.1, 2024-12: 667.7, 2025-03: 660.3, 2025-06: 730.9, 2025-09: 698.9, 2025-12: 644.6,
Rev. CAGR: -4.86%
Rev. Trend: -65.9%
Last SUE: 1.27
Qual. Beats: 1
Warnings

High Debt/EBITDA (5.5) with thin interest coverage (1.6)

choppy

Tailwinds

No distinct edge detected

Description: MBC MasterBrand

MasterBrand, Inc. (MBC) manufactures and sells residential cabinets across North America. The company offers diverse cabinetry products, including stock, semi-custom, and premium options for various home applications.

MBCs business model targets both remodeling and new construction markets, distributing products through dealers, retailers, and builders. The residential construction sector is cyclical and sensitive to economic conditions and interest rates. Investors considering MBC may find further detailed analysis on ValueRay beneficial for a comprehensive understanding.

Headlines to Watch Out For
  • New residential construction starts drive cabinet demand
  • Existing home sales impact renovation spending
  • Lumber and material costs influence profit margins
  • Interest rate hikes reduce housing affordability
Piotroski VR‑10 (Strict) 4.0
Net Income: 26.7m TTM > 0 and > 6% of Revenue
FCF/TA: 0.04 > 0.02 and ΔFCF/TA -3.42 > 1.0
NWC/Revenue: 10.25% < 20% (prev 9.45%; Δ 0.79% < -1%)
CFO/TA 0.06 > 3% & CFO 195.7m > Net Income 26.7m
Net Debt (1.17b) to EBITDA (211.3m): 5.52 < 3
Current Ratio: 1.67 > 1.5 & < 3
Outstanding Shares: last quarter (126.8m) vs 12m ago -3.35% < -2%
Gross Margin: 29.25% > 18% (prev 0.32%; Δ 2.89k% > 0.5%)
Asset Turnover: 90.70% > 50% (prev 92.17%; Δ -1.47% > 0%)
Interest Coverage Ratio: 1.59 > 6 (EBITDA TTM 211.3m / Interest Expense TTM 74.1m)
Altman Z'' 3.10
A: 0.09 (Total Current Assets 695.9m - Total Current Liabilities 415.7m) / Total Assets 3.10b
B: 0.44 (Retained Earnings 1.36b / Total Assets 3.10b)
C: 0.04 (EBIT TTM 117.8m / Avg Total Assets 3.02b)
D: 0.77 (Book Value of Equity 1.36b / Total Liabilities 1.76b)
Altman-Z'' Score: 3.10 = A
Beneish M -3.21
DSRI: 0.78 (Receivables 150.4m/191.0m, Revenue 2.73b/2.70b)
GMI: 1.09 (GM 29.25% / 31.84%)
AQI: 0.93 (AQ_t 0.55 / AQ_t-1 0.59)
SGI: 1.01 (Revenue 2.73b / 2.70b)
TATA: -0.05 (NI 26.7m - CFO 195.7m) / TA 3.10b)
Beneish M-Score: -3.21 (Cap -4..+1) = AA
What is the price of MBC shares? As of April 07, 2026, the stock is trading at USD 8.01 with a total of 1,477,445 shares traded.
Over the past week, the price has changed by -2.44%, over one month by -13.96%, over three months by -28.93% and over the past year by -32.23%.
Is MBC a buy, sell or hold? MasterBrand has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy MBC.
  • StrongBuy: 1
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the MBC price?
Analysts Target Price 14 74.8%
MasterBrand (MBC) - Fundamental Data Overview as of 02 April 2026
P/E Trailing = 39.5714
P/S = 0.3876
P/B = 0.7882
Revenue TTM = 2.73b USD
EBIT TTM = 117.8m USD
EBITDA TTM = 211.3m USD
Long Term Debt = 974.5m USD (from longTermDebt, last quarter)
Short Term Debt = 24.3m USD (from shortTermDebt, last quarter)
Debt = 1.35b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.17b USD (from netDebt column, last quarter)
Enterprise Value = 2.23b USD (1.06b + Debt 1.35b - CCE 183.3m)
Interest Coverage Ratio = 1.59 (Ebit TTM 117.8m / Interest Expense TTM 74.1m)
EV/FCF = 18.94x (Enterprise Value 2.23b / FCF TTM 117.5m)
FCF Yield = 5.28% (FCF TTM 117.5m / Enterprise Value 2.23b)
FCF Margin = 4.30% (FCF TTM 117.5m / Revenue TTM 2.73b)
Net Margin = 0.98% (Net Income TTM 26.7m / Revenue TTM 2.73b)
Gross Margin = 29.25% ((Revenue TTM 2.73b - Cost of Revenue TTM 1.93b) / Revenue TTM)
Gross Margin QoQ = 24.59% (prev 29.99%)
Tobins Q-Ratio = 0.72 (Enterprise Value 2.23b / Total Assets 3.10b)
Interest Expense / Debt = 1.30% (Interest Expense 17.6m / Debt 1.35b)
Taxrate = 42.33% (19.6m / 46.3m)
NOPAT = 67.9m (EBIT 117.8m * (1 - 42.33%))
Current Ratio = 1.67 (Total Current Assets 695.9m / Total Current Liabilities 415.7m)
Debt / Equity = 1.00 (Debt 1.35b / totalStockholderEquity, last quarter 1.34b)
Debt / EBITDA = 5.52 (Net Debt 1.17b / EBITDA 211.3m)
Debt / FCF = 9.92 (Net Debt 1.17b / FCF TTM 117.5m)
Total Stockholder Equity = 1.35b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.89% (Net Income 26.7m / Total Assets 3.10b)
RoE = 1.98% (Net Income TTM 26.7m / Total Stockholder Equity 1.35b)
RoCE = 5.07% (EBIT 117.8m / Capital Employed (Equity 1.35b + L.T.Debt 974.5m))
RoIC = 2.90% (NOPAT 67.9m / Invested Capital 2.35b)
WACC = 5.16% (E(1.06b)/V(2.41b) * Re(10.76%) + D(1.35b)/V(2.41b) * Rd(1.30%) * (1-Tc(0.42)))
Discount Rate = 10.76% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.20%
[DCF] Terminal Value 83.99% ; FCFF base≈154.9m ; Y1≈126.1m ; Y5≈88.5m
[DCF] Fair Price = 12.06 (EV 2.70b - Net Debt 1.17b = Equity 1.54b / Shares 127.5m; r=6.0% [WACC]; 5y FCF grow -22.39% → 3.0% )
EPS Correlation: -66.97 | EPS CAGR: -57.63% | SUE: -3.79 | # QB: 0
Revenue Correlation: -65.90 | Revenue CAGR: -4.86% | SUE: 1.27 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.18 | Chg7d=-0.200 | Chg30d=-0.200 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-12-31): EPS=0.40 | Chg7d=-0.610 | Chg30d=-0.610 | Revisions Net=-1 | Growth EPS=-56.0% | Growth Revenue=-4.5%
EPS next Year (2027-12-31): EPS=0.56 | Chg7d=+0.560 | Chg30d=+0.560 | Revisions Net=+0 | Growth EPS=+40.0% | Growth Revenue=+3.5%
External Resources
Dataroma Stockcircle