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MBC

NEUTRAL
$9.14 Live
MasterBrand, Inc. · NYSE
Target $11.59 (+26.8%)
$7.38 52W Range $14.22
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026
Market cap
$1.17B
P/E
43.52
ROE
2.0%
Profit margin
1.0%
Debt/Equity
0.87
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
MasterBrand (MBC) presents a stark contrast between strong deterministic health and poor operational performance. While the Piotroski F-Score of 8/9 indicates robust internal financial health and efficiency improvements, the company is struggling with negative operating margins and a consistent streak of earnings misses (0/4 in the last year). The stock trades at a discount to book value (P/B 0.86) but at a premium to its Graham Number ($7.07) and intrinsic value ($1.47), suggesting a deep-value play that is currently hindered by cyclical headwinds in the furnishings sector.

Key Strengths

Strong Piotroski F-Score (8/9) indicating high financial health
Trading below book value (P/B 0.86)
Very low Price-to-Sales ratio (0.43)
Healthy liquidity with a Current Ratio of 1.67
Strong analyst consensus (Strong Buy) with a target price of $11.59

Key Risks

Negative operating margin (-2.44%) indicating inefficiency in core operations
Negative revenue growth (-3.50% YoY) suggesting market share loss or sector decline
Severe earnings disappointments with an average surprise of -61.31% over the last 4 quarters
Bearish technical trend (0/100) and significant 1-year price decline (-24.3%)
High trailing P/E ratio (43.52) relative to current profitability
AI Fair Value Estimate
Based on comprehensive analysis
$7.5
-17.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
43
Moderate
Value
55
Future
30
Past
40
Health
90
Dividend
0
AI Verdict
Speculative Value
Key drivers: Piotroski F-Score, P/B Ratio, Earnings Misses, Revenue Decline
Confidence
85%
Value
55/100

Ref P/E 43.52, P/B 0.86, Graham Number $7.07

Positives
  • P/B < 1.0
  • P/S is very low
Watchpoints
  • Price is above Graham Number ($7.07)
  • Trailing P/E is elevated
Future
30/100

Ref Revenue Growth -3.50%, EPS Surprise -61.31%

Positives
  • Forward P/E (18.46) suggests expected earnings recovery
Watchpoints
  • Negative YoY and Q/Q revenue growth
  • Consistent earnings misses
Past
40/100

Ref Price Performance Snapshot

Positives
  • 3Y change is positive (+13.1%)
Watchpoints
  • 1Y change is -24.3%
  • 6M change is -28.5%
Health
90/100

Ref Piotroski F-Score 8/9

Positives
  • Piotroski F-Score 8/9
  • Current Ratio 1.67
Watchpoints
  • Altman Z-Score not provided
Dividend
0/100

Ref Dividend Strength 0/100

Positives
No standout positives identified.
Watchpoints
  • No dividend paid

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$9.14
Analyst Target
$11.59
Upside/Downside
+26.8%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-29
MBC
MasterBrand, Inc.
Primary
5Y
-8.6%
3Y
+13.1%
1Y
-24.3%
6M
-28.5%
1M
+11.3%
1W
-0.1%
GOO
Canada Goose Holdings Inc.
Peer
5Y
-72.5%
3Y
-40.3%
1Y
+40.8%
6M
-16.2%
1M
+10.9%
1W
-3.8%
LUX
LuxExperience B.V.
Peer
5Y
-68.9%
3Y
+81.3%
1Y
+12.6%
6M
-7.8%
1M
+12.5%
1W
-3.3%
PZZ
Papa John's International, Inc.
Peer
5Y
-54.3%
3Y
-45.9%
1Y
+25.9%
6M
-26.2%
1M
+9.1%
1W
+5.1%
LIN
Lindblad Expeditions Holdings, Inc.
Peer
5Y
+10.0%
3Y
+107.0%
1Y
+137.9%
6M
+62.7%
1M
+8.4%
1W
+12.1%

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

P/E Ratio
43.52
Forward P/E
18.46
PEG Ratio
N/A
P/B Ratio
0.86
P/S Ratio
0.43
EV/Revenue
0.79
EV/EBITDA
8.42
Market Cap
$1.17B

Profitability

Profit margins and return metrics

Profit Margin 0.98%
Operating Margin -2.44%
Gross Margin 30.23%
ROE 2.02%
ROA 3.37%

Growth

Revenue and earnings growth rates

Revenue Growth -3.5%
Earnings Growth N/A
Q/Q Revenue Growth -3.46%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.87
Moderate
Current Ratio
1.67
Good
Quick Ratio
0.8
Poor
Cash/Share
$1.44

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.6B
Gross Margin
26.0%
Op. Margin
-4.0%
Net Margin
-6.5%
Total Assets
$3.1B
Liabilities
$1.8B
Equity
$1.3B
Debt/Equity
1.31x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
60%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-05
$N/A
2026-02-10
$-0.02
-114.3% surprise
2025-11-04
$0.33
-8.3% surprise
2025-11-04
$N/A

Consumer Cyclical Sector Comparison

Comparing MBC against 430 companies in the Consumer Cyclical sector (26 bullish, 155 neutral, 249 bearish)
P/E Ratio
43.52
This Stock
vs
32.39
Sector Avg
+34.4% (Expensive)
Return on Equity (ROE)
2.02%
This Stock
vs
-50.12%
Sector Avg
-104.0% (Below Avg)
Profit Margin
0.98%
This Stock
vs
-5.66%
Sector Avg
-117.3% (Weaker)
Debt to Equity
0.87
This Stock
vs
1.6
Sector Avg
-45.5% (Less Debt)
Revenue Growth
-3.5%
This Stock
vs
26.54%
Sector Avg
-113.2% (Slower)
Current Ratio
1.67
This Stock
vs
2.51
Sector Avg
-33.3% (Weaker)

Similar Companies

Peer comparison within the same industry

MBC MasterBrand, Inc.
NEUTRAL
Mkt Cap
$1.2B
P/E
43.5
ROE
2.0%
Price
$9.14
GOOS Canada Goose...
BEARISH
Mkt Cap
$1.1B
P/E
73.2
ROE
4.2%
Price
$11.71
 Compare with MBC
LUXE LuxExperience B.V.
NEUTRAL
Mkt Cap
$1.2B
P/E
1.6
ROE
59.2%
Price
$8.83
 Compare with MBC
PZZA Papa John's...
BEARISH
Mkt Cap
$1.2B
P/E
41.6
ROE
-%
Price
$37.46
 Compare with MBC
LIND Lindblad...
NEUTRAL
Mkt Cap
$1.2B
P/E
-
ROE
-%
Price
$19.13
 Compare with MBC

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

WANNINGER KURT
Chief Operating Officer
Stock Award
2026-03-16
39,442 shares
YOUNG MARK A
Officer
Stock Award
2026-03-16
24,272 shares
BANYARD RICHARD DAVID JR.
Chief Executive Officer
Stock Award
2026-03-16
409,891 shares
HORTON ANDREAN R.
Officer
Stock Award
2026-03-16
56,432 shares
SIMON ANDREA HELEN
Chief Financial Officer
Stock Award
2026-03-16
97,087 shares
GREWAL NAVNEET
Chief Technology Officer
Stock Award
2026-03-16
57,646 shares
KENDRICK BRUCE ALAN
Officer
Stock Award
2026-03-16
42,476 shares
WANNINGER KURT
Chief Operating Officer
Stock Award
2026-02-11
42,799 shares
BANYARD RICHARD DAVID JR.
Chief Executive Officer
Stock Award
2026-02-11
325,277 shares
HORTON ANDREAN R.
Officer
Stock Award
2026-02-11
55,640 shares
SIMON ANDREA HELEN
Chief Financial Officer
Stock Award
2026-02-11
79,179 shares
GREWAL NAVNEET
Officer
Stock Award
2026-02-11
47,080 shares
KENDRICK BRUCE ALAN
Officer
Stock Award
2026-02-11
37,235 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-22

MBC filed an 8-K on April 22, 2026, likely to report its first-quarter financial results.

DEF 14A
DEF 14A
2026-04-22

MBC filed a definitive proxy statement on April 22, 2026, providing shareholders with necessary information and voting materials for an upcoming meeting.

8-K
8-K
2026-03-26

MBC filed an 8-K on March 26, 2026, likely to announce its annual financial results or other material corporate developments.

10-K
10-K
2026-02-13

MBC filed its annual 10-K report on February 13, 2026. Due to the absence of detailed excerpts, specific financial highlights and risk factors are not available for summary.

8-K
8-K
2026-02-10

MBC likely reported its annual financial results for the fiscal year ended December 31, 2025.

8-K
8-K
2025-11-07

MBC filed an 8-K on November 7, 2025, likely to report its third-quarter financial results.

10-Q
10-Q
2025-11-05

MBC filed its quarterly 10-Q report on November 5, 2025. While the filing includes a section dedicated to risk factors, no specific financial highlights or detailed risk descriptions were provided in the available excerpts.

8-K
8-K
2025-11-04

MBC likely filed this 8-K to report its third-quarter financial results.

8-K
8-K
2025-10-30

MBC filed an 8-K on October 30, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-10-20

MBC filed an 8-K on October 20, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-10-06
10-Q
10-Q
2025-08-06
8-K
8-K
2025-08-06
8-K
8-K
2025-06-18
8-K
8-K
2025-06-09
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning MBC from our newsroom.

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