MBC Stock Analysis: MasterBrand | NYSE
Furnishings, Fixtures & Appliances | NYSE, USA | Market Cap: 1.799m USD | 12M Return: -35.6% | US57638P1049 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 14.6M
EPS Trend: -87.2%
Qual. Beats: 0
Rev. Trend: 2.4%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 3.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
MasterBrand, Inc. (NYSE: MBC) is a North American manufacturer of residential cabinets, operating across the United States, Canada, and Mexico. The company produces stock, semi-custom, and premium cabinetry for kitchens, bathrooms, and other areas of the home, serving both the remodeling and new construction markets through dealers, retailers, and builders. Headquartered in Beachwood, Ohio, MasterBrand traces its origins to 1954 and has been publicly traded since its late-2022 spin-off.
The companys revenue is tied to U.S. housing activity, with demand influenced by both single-family and multifamily housing starts as well as home repair-and-remodel spending. MasterBrand competes in a fragmented residential cabinetry industry populated by both national suppliers and numerous smaller regional manufacturers.
- New construction cabinet demand softens on declining housing starts
- Lumber and resin input costs pressure gross margin recovery
- Federal Reserve rate cuts could spur repair and remodel order growth
| Net Income: -96.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -3.71 > 1.0 |
| NWC/Revenue: 16.49% < 20% (prev 11.56%; Δ 4.93% < -1%) |
| CFO/TA 0.03 > 3% & CFO 148.1m > Net Income -96.9m |
| Net Debt (1.75b) to EBITDA (81.2m): 21.52 < 3 |
| Current Ratio: 1.76 > 1.5 & < 3 |
| Outstanding Shares: last quarter (153.6m) vs 12m ago 18.98% < -2% |
| Gross Margin: 25.93% > 18% (prev 31.13%; Δ -5.20% > 0.5%) |
| Asset Turnover: 74.67% > 50% (prev 93.90%; Δ -19.23% > 0%) |
| Interest Coverage Ratio: -0.40 > 6 (EBIT TTM -29.8m / Interest Expense TTM 75.0m) |
| A: 0.10 (Total Current Assets 1.06b - Total Current Liabilities 603.7m) / Total Assets 4.48b |
| B: 0.29 (Retained Earnings 1.28b / Total Assets 4.48b) |
| C: -0.01 (EBIT TTM -29.8m / Avg Total Assets 3.72b) |
| D: 0.78 (Book Value of Equity 1.97b / Total Liabilities 2.51b) |
| Altman-Z'' = 2.37 = BBB |
| DSRI: 1.13 (Receivables 247.2m/218.8m, Revenue 2.78b/2.78b) |
| GMI: 1.20 (GM 31.13% / 25.93%) |
| AQI: 0.88 (AQ_t 0.51 / AQ_t-1 0.58) |
| SGI: 1.00 (Revenue 2.78b / 2.78b) |
| TATA: -0.05 (NI -96.9m - CFO 148.1m) / TA 4.48b) |
| Beneish M = -2.81 (Cap -4..+1) = A |
As of September 04, 2026, the stock is trading at USD 8.16 with a total of 2,883,221 shares traded. Over the past week, the price has changed by -7.69%, over one month by -8.52%, over three months by -3.77% and over the past year by -35.60%.
Current recommended Stop Loss: 7.50 (which is 8.1% or 1.6 ATR below the current price).
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
| Analysts Target Price | 10.5 | 29.2% |
P/E Forward = 151.5152
P/S = 0.6478
P/B = 0.9354
Revenue TTM = 2.78b USD
EBIT TTM = -29.8m USD
EBITDA TTM = 81.2m USD
Long Term Debt = 1.37b USD (from longTermDebt, last quarter)
Short Term Debt = 75.1m USD (from shortTermDebt, last quarter)
Debt = 1.99b USD (from shortLongTermDebtTotal, last quarter) + Leases 299.5m
Net Debt = 1.75b USD (calculated: Debt 1.99b - CCE 241.6m)
Enterprise Value = 3.55b USD (1.80b + Debt 1.99b - CCE 241.6m)
Interest Coverage Ratio = -0.40 (Ebit TTM -29.8m / Interest Expense TTM 75.0m)
EV/FCF = 47.67x (Enterprise Value 3.55b / FCF TTM 74.4m)
FCF Yield = 2.10% (FCF TTM 74.4m / Enterprise Value 3.55b)
FCF Margin = 2.68% (FCF TTM 74.4m / Revenue TTM 2.78b)
Net Margin = -3.49% (Net Income TTM -96.9m / Revenue TTM 2.78b)
Gross Margin = 25.93% ((Revenue TTM 2.78b - Cost of Revenue TTM 2.06b) / Revenue TTM)
Gross Margin QoQ = 25.21% (prev 23.69%)
Tobins Q-Ratio = 0.79 (Enterprise Value 3.55b / Total Assets 4.48b)
Interest Expense / Debt = 3.77% (Interest Expense 75.0m / Debt 1.99b)
Taxrate = 42.33% (19.6m / 46.3m)
NOPAT = -17.2m (EBIT -29.8m * (1 - 42.33%)) [loss with tax shield]
Current Ratio = 1.76 (Total Current Assets 1.06b / Total Current Liabilities 603.7m)
Debt / Equity = 1.01 (Debt 1.99b / totalStockholderEquity, last quarter 1.97b)
Debt / EBITDA = 21.52 (Net Debt 1.75b / EBITDA 81.2m)
Debt / FCF = 23.49 (Net Debt 1.75b / FCF TTM 74.4m)
Total Stockholder Equity = 1.50b (last 4 quarters mean from totalStockholderEquity)
RoA = -2.61% (Net Income -96.9m / Total Assets 4.48b)
RoE = -6.44% (Net Income TTM -96.9m / Total Stockholder Equity 1.50b)
RoCE = -1.04% (EBIT -29.8m / Capital Employed (Equity 1.50b + L.T.Debt 1.37b))
RoIC = -0.45% (negative operating profit) (NOPAT -17.2m / Invested Capital 3.81b)
WACC = 5.91% (E(1.80b)/V(3.79b) * Re(10.05%) + D(1.99b)/V(3.79b) * Rd(3.77%) * (1-Tc(0.42)))
Discount Rate = 10.05% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 37.75 | Cagr: 7.51%
[DCF] Terminal Value 73.10% ; FCFF base≈108.2m ; Y1≈94.8m ; Y5≈76.6m
[DCF] Fair Price = N/A (negative equity: EV 1.23b - Net Debt 1.75b = -517.6m; debt exceeds intrinsic value)
EPS Correlation: -87.19 | EPS CAGR: -31.72% | SUE: -0.20 | # QB: 0
Revenue Correlation: 2.36 | Revenue CAGR: 0.04% | SUE: 0.37 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.06 | Chg30d=-69.44% | Revisions=+0% | Analysts=2
EPS current Year (2026-12-31): EPS=0.10 | Chg30d=-75.61% | Revisions=+0% | GrowthEPS=-89.0% | GrowthRev=+27.9%
EPS next Year (2027-12-31): EPS=0.26 | Chg30d=-58.20% | Revisions=+0% | GrowthEPS=+155.0% | GrowthRev=+19.6%
[Analyst] Revisions Ratio: +0% (up=0, down=0)