(MBC) MasterBrand - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US57638P1049
Stock: Cabinets, Stock, Semi-Custom, Premium
Total Rating 29
Risk 93
Buy Signal -0.49
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 42.0% |
| Relative Tail Risk | -6.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.33 |
| Alpha | -40.35 |
| Character TTM | |
|---|---|
| Beta | 1.163 |
| Beta Downside | 0.777 |
| Drawdowns 3y | |
|---|---|
| Max DD | 50.83% |
| CAGR/Max DD | 0.23 |
Description: MBC MasterBrand January 15, 2026
MasterBrand, Inc. (NYSE:MBC) manufactures and sells residential cabinetry-including stock, semi-custom, and premium lines-for kitchens, bathrooms and other home areas across the United States and Canada. The company distributes through dealers, retailers and builders, serving both remodeling and new-construction markets. Founded in 1954 as United Cabinet Incorporated, it is headquartered in Beachwood, Ohio.
In the most recent quarter (Q4-2023), MasterBrand reported revenue of roughly $1.1 billion, up 5.2 % YoY, driven by a 7 % increase in average selling price and modest 2 % growth in unit volume. The firm’s EBITDA margin has steadied near 9 % over the past year, but remains sensitive to lumber price swings. Key macro drivers include the U.S. housing market’s lagged new-home starts (currently down ~3 % YoY) and a 4 % YoY rise in home-improvement spending, both of which support demand for replacement cabinets.
For a data-rich, unbiased look at MasterBrand’s valuation and risk profile, a quick glance at ValueRay’s analyst dashboard can surface hidden upside or downside factors worth exploring.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 82.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -1.47 > 1.0 |
| NWC/Revenue: 11.61% < 20% (prev 11.38%; Δ 0.22% < -1%) |
| CFO/TA 0.07 > 3% & CFO 223.9m > Net Income 82.7m |
| Net Debt (961.4m) to EBITDA (279.8m): 3.44 < 3 |
| Current Ratio: 1.87 > 1.5 & < 3 |
| Outstanding Shares: last quarter (129.5m) vs 12m ago -0.99% < -2% |
| Gross Margin: 30.47% > 18% (prev 0.32%; Δ 3015 % > 0.5%) |
| Asset Turnover: 92.51% > 50% (prev 91.54%; Δ 0.97% > 0%) |
| Interest Coverage Ratio: 2.44 > 6 (EBITDA TTM 279.8m / Interest Expense TTM 75.8m) |
Altman Z'' 3.54
| A: 0.11 (Total Current Assets 690.0m - Total Current Liabilities 369.9m) / Total Assets 3.00b |
| B: 0.47 (Retained Earnings 1.40b / Total Assets 3.00b) |
| C: 0.06 (EBIT TTM 185.3m / Avg Total Assets 2.98b) |
| D: 0.86 (Book Value of Equity 1.40b / Total Liabilities 1.62b) |
| Altman-Z'' Score: 3.54 = A |
Beneish M -3.03
| DSRI: 0.99 (Receivables 218.4m/216.1m, Revenue 2.76b/2.71b) |
| GMI: 1.06 (GM 30.47% / 32.42%) |
| AQI: 0.97 (AQ_t 0.57 / AQ_t-1 0.59) |
| SGI: 1.02 (Revenue 2.76b / 2.71b) |
| TATA: -0.05 (NI 82.7m - CFO 223.9m) / TA 3.00b) |
| Beneish M-Score: -3.03 (Cap -4..+1) = AA |
What is the price of MBC shares?
As of February 05, 2026, the stock is trading at USD 13.28 with a total of 2,354,737 shares traded.
Over the past week, the price has changed by +11.50%, over one month by +17.83%, over three months by +5.15% and over the past year by -22.07%.
Over the past week, the price has changed by +11.50%, over one month by +17.83%, over three months by +5.15% and over the past year by -22.07%.
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?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 15 | 13% |
| Analysts Target Price | 15 | 13% |
| ValueRay Target Price | 13.3 | 0.4% |
MBC Fundamental Data Overview February 03, 2026
P/E Trailing = 18.9375
P/S = 0.5572
P/B = 1.1006
Revenue TTM = 2.76b USD
EBIT TTM = 185.3m USD
EBITDA TTM = 279.8m USD
Long Term Debt = 954.1m USD (from longTermDebt, last quarter)
Short Term Debt = 19.7m USD (from shortTermDebt, last quarter)
Debt = 1.08b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 961.4m USD (from netDebt column, last quarter)
Enterprise Value = 2.50b USD (1.54b + Debt 1.08b - CCE 114.8m)
Interest Coverage Ratio = 2.44 (Ebit TTM 185.3m / Interest Expense TTM 75.8m)
EV/FCF = 18.67x (Enterprise Value 2.50b / FCF TTM 133.8m)
FCF Yield = 5.36% (FCF TTM 133.8m / Enterprise Value 2.50b)
FCF Margin = 4.85% (FCF TTM 133.8m / Revenue TTM 2.76b)
Net Margin = 3.00% (Net Income TTM 82.7m / Revenue TTM 2.76b)
Gross Margin = 30.47% ((Revenue TTM 2.76b - Cost of Revenue TTM 1.92b) / Revenue TTM)
Gross Margin QoQ = 29.99% (prev 31.89%)
Tobins Q-Ratio = 0.83 (Enterprise Value 2.50b / Total Assets 3.00b)
Interest Expense / Debt = 1.69% (Interest Expense 18.2m / Debt 1.08b)
Taxrate = 22.65% (5.30m / 23.4m)
NOPAT = 143.3m (EBIT 185.3m * (1 - 22.65%))
Current Ratio = 1.87 (Total Current Assets 690.0m / Total Current Liabilities 369.9m)
Debt / Equity = 0.78 (Debt 1.08b / totalStockholderEquity, last quarter 1.38b)
Debt / EBITDA = 3.44 (Net Debt 961.4m / EBITDA 279.8m)
Debt / FCF = 7.19 (Net Debt 961.4m / FCF TTM 133.8m)
Total Stockholder Equity = 1.34b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.77% (Net Income 82.7m / Total Assets 3.00b)
RoE = 6.19% (Net Income TTM 82.7m / Total Stockholder Equity 1.34b)
RoCE = 8.09% (EBIT 185.3m / Capital Employed (Equity 1.34b + L.T.Debt 954.1m))
RoIC = 6.12% (NOPAT 143.3m / Invested Capital 2.34b)
WACC = 6.54% (E(1.54b)/V(2.61b) * Re(10.20%) + D(1.08b)/V(2.61b) * Rd(1.69%) * (1-Tc(0.23)))
Discount Rate = 10.20% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.15%
[DCF Debug] Terminal Value 83.69% ; FCFF base≈150.5m ; Y1≈149.9m ; Y5≈157.6m
Fair Price DCF = 23.03 (EV 3.88b - Net Debt 961.4m = Equity 2.92b / Shares 126.8m; r=6.54% [WACC]; 5y FCF grow -1.02% → 2.90% )
EPS Correlation: -66.98 | EPS CAGR: -57.30% | SUE: -3.60 | # QB: 0
Revenue Correlation: -60.49 | Revenue CAGR: -1.68% | SUE: 0.72 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.12 | Chg30d=-0.060 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=1.01 | Chg30d=-0.300 | Revisions Net=-1 | Growth EPS=-3.8% | Growth Revenue=-0.1%
P/S = 0.5572
P/B = 1.1006
Revenue TTM = 2.76b USD
EBIT TTM = 185.3m USD
EBITDA TTM = 279.8m USD
Long Term Debt = 954.1m USD (from longTermDebt, last quarter)
Short Term Debt = 19.7m USD (from shortTermDebt, last quarter)
Debt = 1.08b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 961.4m USD (from netDebt column, last quarter)
Enterprise Value = 2.50b USD (1.54b + Debt 1.08b - CCE 114.8m)
Interest Coverage Ratio = 2.44 (Ebit TTM 185.3m / Interest Expense TTM 75.8m)
EV/FCF = 18.67x (Enterprise Value 2.50b / FCF TTM 133.8m)
FCF Yield = 5.36% (FCF TTM 133.8m / Enterprise Value 2.50b)
FCF Margin = 4.85% (FCF TTM 133.8m / Revenue TTM 2.76b)
Net Margin = 3.00% (Net Income TTM 82.7m / Revenue TTM 2.76b)
Gross Margin = 30.47% ((Revenue TTM 2.76b - Cost of Revenue TTM 1.92b) / Revenue TTM)
Gross Margin QoQ = 29.99% (prev 31.89%)
Tobins Q-Ratio = 0.83 (Enterprise Value 2.50b / Total Assets 3.00b)
Interest Expense / Debt = 1.69% (Interest Expense 18.2m / Debt 1.08b)
Taxrate = 22.65% (5.30m / 23.4m)
NOPAT = 143.3m (EBIT 185.3m * (1 - 22.65%))
Current Ratio = 1.87 (Total Current Assets 690.0m / Total Current Liabilities 369.9m)
Debt / Equity = 0.78 (Debt 1.08b / totalStockholderEquity, last quarter 1.38b)
Debt / EBITDA = 3.44 (Net Debt 961.4m / EBITDA 279.8m)
Debt / FCF = 7.19 (Net Debt 961.4m / FCF TTM 133.8m)
Total Stockholder Equity = 1.34b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.77% (Net Income 82.7m / Total Assets 3.00b)
RoE = 6.19% (Net Income TTM 82.7m / Total Stockholder Equity 1.34b)
RoCE = 8.09% (EBIT 185.3m / Capital Employed (Equity 1.34b + L.T.Debt 954.1m))
RoIC = 6.12% (NOPAT 143.3m / Invested Capital 2.34b)
WACC = 6.54% (E(1.54b)/V(2.61b) * Re(10.20%) + D(1.08b)/V(2.61b) * Rd(1.69%) * (1-Tc(0.23)))
Discount Rate = 10.20% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.15%
[DCF Debug] Terminal Value 83.69% ; FCFF base≈150.5m ; Y1≈149.9m ; Y5≈157.6m
Fair Price DCF = 23.03 (EV 3.88b - Net Debt 961.4m = Equity 2.92b / Shares 126.8m; r=6.54% [WACC]; 5y FCF grow -1.02% → 2.90% )
EPS Correlation: -66.98 | EPS CAGR: -57.30% | SUE: -3.60 | # QB: 0
Revenue Correlation: -60.49 | Revenue CAGR: -1.68% | SUE: 0.72 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.12 | Chg30d=-0.060 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=1.01 | Chg30d=-0.300 | Revisions Net=-1 | Growth EPS=-3.8% | Growth Revenue=-0.1%