Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

MBC

Strong SellSinker

MasterBrand, Inc. · Consumer Cyclical · United States · $1.8B · Avg Vol: $14M/d

16
StockRank
Get insider-trade alerts
Q
32
V
38
M
27
P/E (TTM)
ROE
-5.8%
D/E
0.9x
Dividend %

COMPANY DESCRIPTION

MasterBrand, Inc. is a leading manufacturer of residential cabinets, offering a wide range of kitchen and bath cabinetry products under various brand names. It holds a dominant market share in the North American cabinet industry, benefiting from extensive distribution channels, a broad product portfolio, and strong brand recognition. MasterBrand is the largest cabinet manufacturer in North America, well-positioned to benefit from housing market trends and renovation demand.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.3B2.7B2.7B2.7B-5.8%2.8B3.5B4.2B23.4%
EPS1.211.420.990.21-44.2%-0.710.240.3935.4%
Shares128.0M126.8M127.6M127.2M-0.6%
Debt1.0B770.2M1.1B1.2B4.3%1.7B
Equity1.0B1.2B1.3B1.3B10.0%
Op CF235.6M405.6M292.0M195.7M-6.0%148.1M
Inv CF-55.9M-56.9M-580.8M-74.4M
Fin CF-215.3M-299.9M269.6M-65.7M
Loading 1Y...
PRICE (1Y)-8.8%
7.437.948.458.979.48Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$7.43
RSI (14)
23.5
52W High
$14.22
From 52W High
0.5%

SCORE BREAKDOWN

Quality
32
ROIC
-1.1%12.7
ROE
-5.8%11.7
GP/Assets
24.1%48.7
Op. Margin
2.3%24.9
FCF/Assets
2.4%38.8
Piotroski
654.2
Int. Cover
-0.4x12.2
D/E Ratio
0.86x29.4
Current Ratio
1.76x58.3
Value
38
P/E (TTM)
N/A
EV/EBITDA
19.2x20.4
P/FCF
23.6x36.4
P/B
0.9x75.4
P/S
0.6x66.0
Div Yield
N/A
Momentum
27
52W High %
52%15.5
RS 6M
-25%30.9
SMA 50/200
0.91x29.7
EPS Rev 4W
-60.7%0.2
EPS Rev 12W
-41.5%3.1
EPS Improve
+134%78.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
35.5x
Gross Margin
26.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of MBC are excluded.

TickerCompanyMkt CapStockRankSignal
MBCMasterBrand, Inc.(you)$1.8B16Strong Sell
WHRWhirlpool Corporation$2.7B18Strong Sell
HNIHNI Corporation$3.5B49Hold
LZBLa-Z-Boy Incorporated$1.3B59Hold
SGISomnigroup International Inc.$13.5B24Sell
XMAXXMax Inc.$576M47Hold
ALHAlliance Laundry Holdings Inc.$4.6B55Hold
MLKNMillerKnoll, Inc.$1.6B74Buy
LOVEThe Lovesac Company$234M48Hold
VIRCVirco Mfg. Corporation$93M33Sell

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%

MasterBrand, Inc. (MBC): Stock Score Summary

MasterBrand, Inc. (MBC) has a MoatMap StockRank of 16/100 based on Quality (32/100), Value (38/100), and Momentum (27/100) factor scores. The current signal is STRONG SELL.

MasterBrand, Inc. is a leading manufacturer of residential cabinets, offering a wide range of kitchen and bath cabinetry products under various brand names. It holds a dominant market share in the North American cabinet industry, benefiting from extensive distribution channels, a broad product portfolio, and strong brand recognition. MasterBrand is the largest cabinet manufacturer in North America, well-positioned to benefit from housing market trends and renovation demand.

Key Financial Metrics

Price$7.43
Market Cap$1.8B
P/E (Forward)35.46
Price/Book0.88
Return on Equity-5.8%
Return on Invested Capital-1.1%
Debt/Equity0.86x
Gross Margin26.9%
Operating Margin2.3%
Revenue Growth11.5%
Free Cash Flow$74M

MasterBrand, Inc. operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is MasterBrand, Inc.’s (MBC) StockRank?
MoatMap’s StockRank for MasterBrand, Inc. (MBC) is 16/100, with a Strong Sell signal. It is a composite of Quality (32), Value (38), and Momentum (27) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does MasterBrand, Inc. have an economic moat?
MasterBrand, Inc. (MBC) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MasterBrand, Inc. a buy, hold, or sell?
MoatMap’s current signal for MasterBrand, Inc. (MBC) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is MasterBrand, Inc. in?
MasterBrand, Inc. (MBC) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (United States).