MasterBrand Inc (MBC)
NYSE:MBC
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MBC Stock Chart & Stats
$11.14
$0.06(0.40%)
At close: 4:00 PM EST
$11.14
$0.06(0.40%)
Day’s Range― - ―
52-Week Range$6.61 - $14.22
Previous CloseN/A
Volume125.94K
Average Volume (3M)1.74M
Market Cap
$1.74B
Enterprise Value$2.25B
Total Cash (Recent Filing)$138.40M
Total Debt (Recent Filing)$1.28B
Price to Earnings (P/E)―
Beta1.21
Next Earnings
Aug 11, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding205,015,980
10 Day Avg. Volume1,478,456
30 Day Avg. Volume1,743,670
Financial Highlights & Ratios
PEG Ratio-0.67
Price to Book (P/B)1.06
Price to Sales (P/S)0.52
P/FCF Ratio12.07
Enterprise Value/Market Cap1.30
Enterprise Value/Revenue0.84
Enterprise Value/Gross Profit3.01
Enterprise Value/Ebitda13.65
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.33
Revenue Forecast (FY)$2.62B
Bulls Say, Bears Say
Bulls Say
Cost Savings & Tariff Mitigation ExecutionManagement completed a $30 million cost-savings program and accelerated tariff mitigation actions, creating a structurally lower cost base and reducing future margin sensitivity to tariff volatility. These actions improve operating leverage and support margin recovery as volumes normalize, durable benefits through 2026.
Maintained Liquidity And Lower Interest ExpenseSolid near-term liquidity (cash plus revolver) and a modest reduction in interest expense preserve financial flexibility to fund integration, working capital swings, or opportunistic investments. This balance-sheet buffer lowers refinancing risk and supports execution of multi-quarter strategic initiatives.
Merger Expands Scale And Product PortfolioClosing the American Woodmark merger increases scale, breadth of brands, and operational footprint. Management targets substantial run-rate synergies (~$90M) and board integration, which can improve cost structure, purchasing power and distribution reach over multiple years, strengthening competitive position.
Bears Say
Revenue Decline And Margin CompressionSustained mid-single-digit sales declines and a sharp gross/EBITDA margin contraction reflect weaker end markets, mix shifts toward lower-priced SKUs and poor fixed-cost absorption. These trends erode earnings power and may persist until housing and R&R demand structurally recover, pressuring multi-quarter profitability.
Weak Operating Cash Flow And Free Cash FlowLarge operating cash outflows and a pronounced free cash flow deficit materially reduce internal funding for debt paydown, capex or integration costs. Persistent weak cash conversion limits strategic optionality and increases reliance on borrowing or asset actions over multiple quarters, raising financing and execution risk.
Elevated Leverage And Amended CovenantsLeverage near 3.7x (post-deal basis) after collapsing EBITDA constrains capital allocation and raises vulnerability to slower recovery. Covenant amendments signal reduced covenant headroom; sustained elevated leverage increases interest and refinancing risk and limits the company's ability to absorb further demand shocks while integrating acquisitions.
MasterBrand Inc News
MBC FAQ
What was MasterBrand Inc’s price range in the past 12 months?
MasterBrand Inc lowest stock price was $6.61 and its highest was $14.22 in the past 12 months.
What is MasterBrand Inc’s market cap?
MasterBrand Inc’s market cap is $1.74B.
When is MasterBrand Inc’s upcoming earnings report date?
MasterBrand Inc’s upcoming earnings report date is Aug 11, 2026 which is in 69 days.
How were MasterBrand Inc’s earnings last quarter?
MasterBrand Inc released its earnings results on May 05, 2026. The company reported $0.06 earnings per share for the quarter, beating the consensus estimate of -$0.035 by $0.095.
Is MasterBrand Inc overvalued?
According to Wall Street analysts MasterBrand Inc’s price is currently Overvalued.
Does MasterBrand Inc pay dividends?
MasterBrand Inc does not currently pay dividends.
What is MasterBrand Inc’s EPS estimate?
MasterBrand Inc’s EPS estimate is 0.1.
How many shares outstanding does MasterBrand Inc have?
MasterBrand Inc has 205,015,980 shares outstanding.
What happened to MasterBrand Inc’s price movement after its last earnings report?
MasterBrand Inc reported an EPS of $0.06 in its last earnings report, beating expectations of -$0.035. Following the earnings report the stock price went down -8.66%.
Which hedge fund is a major shareholder of MasterBrand Inc?
Currently, no hedge funds are holding shares in MBC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
MasterBrand Inc Stock Smart Score
Neutral
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10
Blogger Sentiment
Bullish
MBC Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 1.4M Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-22.06%
12-Months-Change
Fundamentals
Return on Equity
-0.15%
Trailing 12-Months
Asset Growth
5.44%
Trailing 12-Months
Company Description
MasterBrand Inc
MasterBrand, Inc. manufactures and sells residential cabinets for the kitchen, bathroom, and other parts of the home in North America. The company is based in Jasper, Indiana.
MBC Company Deck
MBC Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Negative
The call presented a mixed but challenged picture: management executed well on cost actions, tariff mitigation and integration planning (positive operational execution and preserved liquidity), but financial results showed material declines in revenue, margins, adjusted EBITDA and GAAP profitability alongside large operating cash outflows and elevated leverage. Near-term market demand remains weak and the trade environment volatile, though management expects sequential improvement in Q2 and longer-term recovery by 2027.View all MBC earnings summariesTechnical Analysis
Ownership Overview
1.77% Insiders
15.81% Mutual Funds
34.57% Other Institutional Investors
26.45% Public Companies and
Individual Investors