MB

BEARISH

$5.7 Live

MasterBeef Group · NASDAQ

$2.73 52W Range $16.4

MB MasterBeef Group - Fundamental Analysis

BEARISH

Console Chart News

MB Stock | Fundamental Analysis & Investment Insights

NASDAQ • Consumer Cyclical • Restaurants

Current Price Live

$5.7

52W High

$16.4

52W Low

$2.73

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 14, 2026

Market cap

$97.78M

P/E

N/A

ROE

-75.3%

Profit margin

-8.0%

Debt/Equity

3.19

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

MasterBeef Group presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 5/9 and a complete lack of profitability. While short-term liquidity is adequate, the company is burdened by excessive leverage (Debt/Equity 3.19) and severe equity erosion (ROE -75.28%). Revenue is contracting (-5.60% YoY), and the stock is trading at an unjustifiable premium to book value (P/B 11.25) despite negative margins. The technical trend is fully bearish (0/100), reflecting a significant 6-month price collapse.

Key Strengths

Positive gross margin of 29.50% indicating core product viability

Healthy short-term liquidity with a current ratio of 1.59

Low Price-to-Sales ratio (0.20) suggesting high revenue relative to market cap

Piotroski F-Score of 5/9 indicates a stable baseline of financial health

Quick ratio of 1.44 shows ability to cover immediate liabilities without inventory

Key Risks

Excessive leverage with Debt/Equity at 3.19, well above the sector average of 1.39

Severe negative profitability with an ROE of -75.28%

Negative revenue growth (-5.60% YoY) indicating market share loss or demand decline

Extreme overvaluation on a book value basis (P/B 11.25) for a loss-making entity

Strong bearish technical momentum with a 38.5% decline over the last 6 months

AI Fair Value Estimate

Based on comprehensive analysis

$3.25

-43.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Avoid

Key drivers: Negative net margins, High debt load, Declining top-line growth, Extreme P/B ratio

Confidence

90%

Value

20/100

The stock is fundamentally overvalued relative to its assets and earnings capacity.

Positives

Very low P/S ratio

Watchpoints

P/B of 11.25 is excessive for the industry
No P/E due to negative earnings

Future

25/100

Revenue growth of -5.60% suggests a struggling business model in the current cycle.

Positives

No standout positives identified.

Watchpoints

Negative YoY revenue growth
Negative operating margins

Past

40/100

Recent price action suggests a correction from previous overvaluation.

Positives

Positive 1Y return

Watchpoints

Sharp 6M decline of 38.5%

Health

45/100

Liquidity is fine, but solvency is a concern due to high leverage.

Positives

Piotroski F-Score 5/9
Current Ratio 1.59

Watchpoints

Debt/Equity 3.19

Dividend

0/100

Company is in a loss-making phase and cannot support dividends.

Positives

No standout positives identified.

Watchpoints

No dividend payments
0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$5.7

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MB and closest competitors.

Updated 2026-04-13

Company	5Y	3Y	1Y	6M	1M	1W
MB MasterBeef Group Primary	+39.0%	+39.0%	+26.1%	-38.5%	+0.9%	-1.9%
KEQU Kewaunee Scientific Corporation Peer	+185.8%	+118.3%	+1.1%	-15.9%	-14.8%	+2.7%
AOUT American Outdoor Brands, Inc. Peer	-63.5%	-11.3%	-38.6%	-9.2%	-7.4%	-9.7%
CLAR Clarus Corporation Peer	-83.7%	-70.1%	-22.2%	-17.6%	-9.9%	-2.2%
LAKE Lakeland Industries, Inc. Peer	-67.3%	-36.1%	-42.9%	-47.0%	+2.1%	+5.4%

MasterBeef Group

Primary

+39.0%

+26.1%

-38.5%

+0.9%

-1.9%

KEQ

Kewaunee Scientific Corporation

Peer

+185.8%

+118.3%

+1.1%

-15.9%

-14.8%

+2.7%

AOU

American Outdoor Brands, Inc.

Peer

-63.5%

-11.3%

-38.6%

-9.2%

-7.4%

-9.7%

CLA

Clarus Corporation

Peer

-83.7%

-70.1%

-22.2%

-17.6%

-9.9%

-2.2%

LAK

Lakeland Industries, Inc.

Peer

-67.3%

-36.1%

-42.9%

-47.0%

+2.1%

+5.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

11.25

0.2

0.27

7.22

$97.78M

Profitability

Profit margins and return metrics

Profit Margin -7.98%

Operating Margin -9.29%

Gross Margin 29.5%

ROE -75.28%

ROA -2.79%

Growth

Revenue and earnings growth rates

Revenue Growth -5.6%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

3.19

High debt

Current Ratio

1.59

Good

Quick Ratio

1.44

Good

Cash/Share

$10.6

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Total Assets

$0.3B

Liabilities

$0.3B

Equity

$0.1B

Debt/Equity

3.83x

Consumer Cyclical Sector Comparison

Comparing MB against 205 companies in the Consumer Cyclical sector (12 bullish, 78 neutral, 115 bearish)

Return on Equity (ROE)

-75.28%

This Stock

-8.76%

Sector Avg

+759.7% (Excellent)

Profit Margin

-7.98%

This Stock

-4.71%

Sector Avg

+69.4% (Superior)

Debt to Equity

3.19

This Stock

1.37

Sector Avg

+133.6% (Higher)

Revenue Growth

-5.6%

This Stock

4.71%

Sector Avg

-218.9% (Slower)

Current Ratio

1.59

This Stock

2.41

Sector Avg

-33.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
MB MasterBeef Group	BEARISH	$97.78M	-	-75.3%	-8.0%	$5.7
KEQU Kewaunee Scientific Corporation	BEARISH	$100.11M	9.39	17.4%	3.9%	$34.92	Compare
AOUT American Outdoor Brands, Inc.	BEARISH	$101.19M	-	-5.7%	-4.8%	$8.0	Compare
CLAR Clarus Corporation	BEARISH	$102.15M	-	-21.7%	-18.6%	$2.66	Compare
LAKE Lakeland Industries, Inc.	BEARISH	$87.57M	-	-29.0%	-19.4%	$8.93	Compare

MB MasterBeef Group

BEARISH

Mkt Cap

$98M

P/E

ROE

-75.3%

Price

$5.7

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Past News Coverage

Recent headlines mentioning MB from our newsroom.

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MB

MB MasterBeef Group - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Consumer Cyclical Sector Comparison

Similar Companies

Past News Coverage

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