(MBC) MasterBrand - Ratings and Ratios
Cabinets, Vanities, Shelving
MBC EPS (Earnings per Share)
MBC Revenue
Description: MBC MasterBrand
MasterBrand Inc. (NYSE:MBC) is a US-based company operating in the Apparel, Accessories & Luxury Goods industry. To understand its financial health, we need to examine its income tax expense on a yearly basis, which can significantly impact its net earnings.
The companys market capitalization stands at approximately $1.51 billion, indicating a mid-cap status. Its price-to-earnings ratio is around 16.54, suggesting a relatively reasonable valuation compared to its earnings. However, the forward P/E ratio is not available, implying that either the company does not have a publicly available earnings forecast or it is not applicable. The return on equity (RoE) is 7.14%, indicating that the company generates a moderate return for its shareholders.
To further analyze MasterBrand Inc.s performance, we should consider key economic drivers such as consumer spending habits, market trends in the apparel and luxury goods sector, and the overall macroeconomic environment. Key performance indicators (KPIs) to monitor include revenue growth, gross margin ratio, operating margin, and inventory turnover. These metrics will provide insights into the companys ability to manage its costs, maintain profitability, and respond to changing market conditions.
From a valuation perspective, its essential to compare MasterBrand Inc.s P/E ratio with that of its industry peers to determine if the stock is undervalued or overvalued. Additionally, analyzing the companys historical financial performance, including its income statement and cash flow statement, can help identify trends and potential areas of concern. By examining these factors, we can develop a more comprehensive understanding of MasterBrand Inc.s financial situation and make more informed investment decisions.
MBC Stock Overview
| Market Cap in USD | 1,579m |
| Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception | 2022-12-15 |
MBC Stock Ratings
| Growth Rating | -7.92% |
| Fundamental | 48.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -31.1% |
| Analyst Rating | 4.0 of 5 |
MBC Dividends
Currently no dividends paidMBC Growth Ratios
| Growth Correlation 3m | 88.1% |
| Growth Correlation 12m | -83.8% |
| Growth Correlation 5y | 43.3% |
| CAGR 5y | 9.28% |
| CAGR/Max DD 5y | 0.19 |
| Sharpe Ratio 12m | -0.57 |
| Alpha | -31.06 |
| Beta | 0.652 |
| Volatility | 41.58% |
| Current Volume | 772.9k |
| Average Volume 20d | 1294.2k |
| Stop Loss | 12 (-5.6%) |
| Signal | -0.23 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (93.7m TTM) > 0 and > 6% of Revenue (6% = 166.6m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -4.66pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 11.56% (prev 15.48%; Δ -3.91pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 249.3m > Net Income 93.7m (YES >=105%, WARN >=100%) |
| Net Debt (954.8m) to EBITDA (247.3m) ratio: 3.86 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.87 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (129.9m) change vs 12m ago -0.61% (target <= -2.0% for YES) |
| Gross Margin 31.80% (prev 33.06%; Δ -1.25pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 103.1% (prev 110.0%; Δ -6.82pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.62 (EBITDA TTM 247.3m / Interest Expense TTM 77.6m) >= 6 (WARN >= 3) |
Altman Z'' 3.65
| (A) 0.11 = (Total Current Assets 689.7m - Total Current Liabilities 368.6m) / Total Assets 2.96b |
| (B) 0.47 = Retained Earnings (Balance) 1.38b / Total Assets 2.96b |
| (C) 0.08 = EBIT TTM 203.1m / Avg Total Assets 2.69b |
| (D) 0.86 = Book Value of Equity 1.38b / Total Liabilities 1.60b |
| Total Rating: 3.65 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 48.61
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 6.41% = 3.21 |
| 3. FCF Margin 5.72% = 1.43 |
| 4. Debt/Equity 0.75 = 2.23 |
| 5. Debt/Ebitda 4.12 = -2.50 |
| 6. ROIC - WACC 0.82% = 1.02 |
| 7. RoE 7.14% = 0.59 |
| 8. Rev. Trend -50.35% = -2.52 |
| 9. Rev. CAGR -5.68% = -0.95 |
| 10. EPS Trend -36.88% = -0.92 |
| 11. EPS CAGR -11.91% = -1.49 |
What is the price of MBC shares?
Over the past week, the price has changed by -3.86%, over one month by +10.14%, over three months by +23.76% and over the past year by -19.40%.
Is MasterBrand a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MBC is around 11.52 USD . This means that MBC is currently overvalued and has a potential downside of -9.36%.
Is MBC a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the MBC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 15 | 18% |
| Analysts Target Price | 15 | 18% |
| ValueRay Target Price | 12.5 | -1.5% |
Last update: 2025-08-20 02:50
MBC Fundamental Data Overview
CCE Cash And Equivalents = 120.1m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 17.3056
P/S = 0.5686
P/B = 1.1602
Beta = 1.426
Revenue TTM = 2.78b USD
EBIT TTM = 203.1m USD
EBITDA TTM = 247.3m USD
Long Term Debt = 998.7m USD (from longTermDebt, last quarter)
Short Term Debt = 19.3m USD (from shortTermDebt, last quarter)
Debt = 1.02b USD (Calculated: Short Term 19.3m + Long Term 998.7m)
Net Debt = 954.8m USD (from netDebt column, last quarter)
Enterprise Value = 2.48b USD (1.58b + Debt 1.02b - CCE 120.1m)
Interest Coverage Ratio = 2.62 (Ebit TTM 203.1m / Interest Expense TTM 77.6m)
FCF Yield = 6.41% (FCF TTM 158.8m / Enterprise Value 2.48b)
FCF Margin = 5.72% (FCF TTM 158.8m / Revenue TTM 2.78b)
Net Margin = 3.37% (Net Income TTM 93.7m / Revenue TTM 2.78b)
Gross Margin = 31.80% ((Revenue TTM 2.78b - Cost of Revenue TTM 1.89b) / Revenue TTM)
Tobins Q-Ratio = 1.80 (Enterprise Value 2.48b / Book Value Of Equity 1.38b)
Interest Expense / Debt = 1.86% (Interest Expense 18.9m / Debt 1.02b)
Taxrate = 25.19% (from yearly Income Tax Expense: 42.4m / 168.3m)
NOPAT = 151.9m (EBIT 203.1m * (1 - 25.19%))
Current Ratio = 1.87 (Total Current Assets 689.7m / Total Current Liabilities 368.6m)
Debt / Equity = 0.75 (Debt 1.02b / last Quarter total Stockholder Equity 1.36b)
Debt / EBITDA = 4.12 (Net Debt 954.8m / EBITDA 247.3m)
Debt / FCF = 6.41 (Debt 1.02b / FCF TTM 158.8m)
Total Stockholder Equity = 1.31b (last 4 quarters mean)
RoA = 3.17% (Net Income 93.7m, Total Assets 2.96b )
RoE = 7.14% (Net Income TTM 93.7m / Total Stockholder Equity 1.31b)
RoCE = 8.79% (Ebit 203.1m / (Equity 1.31b + L.T.Debt 998.7m))
RoIC = 6.48% (NOPAT 151.9m / Invested Capital 2.34b)
WACC = 5.66% (E(1.58b)/V(2.60b) * Re(8.42%)) + (D(1.02b)/V(2.60b) * Rd(1.86%) * (1-Tc(0.25)))
Shares Correlation 5-Years: 82.10 | Cagr: 0.37%
Discount Rate = 8.42% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 79.57% ; FCFE base≈192.7m ; Y1≈227.0m ; Y5≈348.4m
Fair Price DCF = 43.83 (DCF Value 5.55b / Shares Outstanding 126.7m; 5y FCF grow 18.99% → 3.0% )
Revenue Correlation: -50.35 | Revenue CAGR: -5.68%
Rev Growth-of-Growth: 15.80
EPS Correlation: -36.88 | EPS CAGR: -11.91%
EPS Growth-of-Growth: -68.21
Additional Sources for MBC Stock
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Fund Manager Positions: Dataroma | Stockcircle