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MBC

SELL

MasterBrand, Inc. · Consumer Cyclical · United States · $1.1B · Avg Vol: $22M/d

25
StockRank
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Q
35
V
41
M
37
P/E (TTM)
ROE
-0.2%
D/E
1.0x
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%2.7B3.5B4.2B23.3%
EPS1.211.420.990.21-44.2%
Shares128.0M126.8M127.6M127.2M-0.6%128.0M
Debt1.0B770.2M1.1B1.2B4.3%1.3B
Equity1.0B1.2B1.3B1.3B10.0%
Op CF235.6M405.6M292.0M195.7M-6.0%94.1M
Inv CF-55.9M-56.9M-580.8M-74.4M
Fin CF-215.3M-299.9M269.6M-65.7M
Loading 1Y...
PRICE (1Y)-7.5%
8.348.839.329.8010.29Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$8.50
RSI (14)
33.5
52W High
$14.22
From 52W High
0.6%

SCORE BREAKDOWN

Quality
35
ROIC
4.5%31.2
ROE
-0.2%18.3
GP/Assets
25.2%53.7
Op. Margin
-0.9%14.5
FCF/Assets
0.7%23.6
Piotroski
653.7
Int. Cover
1.6x20.7
D/E Ratio
0.97x27.3
Current Ratio
2.08x68.3
Value
41
P/E (TTM)
N/A
EV/EBITDA
10.7x45.0
P/FCF
50.7x15.8
P/B
0.8x76.6
P/S
0.4x77.3
Div Yield
N/A
Momentum
37
52W High %
60%27.0
RS 6M
-43%17.0
SMA 50/200
0.85x20.3
EPS Rev 4W
0.0%81.3
EPS Rev 12W
+23.2%97.0
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
13.9x
Gross Margin
29.0%

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)$1.1B25SELL
XMAXXMax Inc.$536M30SELL
WHRWhirlpool Corporation$2.4B21SELL
HNIHNI Corporation$3.0B40HOLD
SGISomnigroup International Inc.$15.1B26SELL
ETDEthan Allen Interiors Inc.$581M69BUY
SNBRSleep Number Corporation$59M27SELL
ALHAlliance Laundry Holdings Inc.$5.1B55HOLD
LOVEThe Lovesac Company$239M56HOLD
VIRCVirco Mfg. Corporation$94M39HOLD

Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%

MasterBrand, Inc. (MBC) — Stock Score Summary

MasterBrand, Inc. (MBC) has a MoatMap StockRank of 25/100 based on Quality (35/100), Value (41/100), and Momentum (37/100) factor scores. The current signal is 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$8.50
Market Cap$1.1B
P/E (Forward)13.92
Price/Book0.82
Return on Equity-0.2%
Return on Invested Capital4.5%
Debt/Equity0.97x
Gross Margin29.0%
Operating Margin-0.9%
Revenue Growth-6.4%
Free Cash Flow$21M

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 25/100, with a Sell signal. It is a composite of Quality (35), Value (41), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does MasterBrand, Inc. have an economic moat?
MasterBrand, Inc. (MBC) has a Quality factor score of 35/100. 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 Sell, based on a StockRank of 25/100. 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).