MasterBrand, Inc. (MBC)

NYSE: MBC · USD

$6.87

-0.04 (-0.6%)· Recorded snapshot

Market cap	1.4B
Revenue (ttm)	2.8B
Net income (ttm)	-96.9M
EPS (ttm)	-$0.72
Shares out	203.5M
P/E (forward)	76.1x
Volume	1,701,361
Beta	1.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.8B
Net income (ttm): -96.9M
EPS (ttm): -$0.72
P/E (forward): 76.1x
Market cap: 1.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Vender
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Vender
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Comprar

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E76.1

P25 10.9P50 15.4P75 22.5

Trailing P/En/a

P25 12P50 17.7P75 28

ROE-5.8

P25 -15.1P50 6P75 18

ROIC2.1

P25 -3.5P50 5.2P75 12.7

Benchmarks · 1M

All MBC indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

USD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001941365
Company name	MasterBrand, Inc.
Country	United States
Country code	US
CUSIP number	57638P104
Earnings date	2026-11-05
Earnings time	amc
Employees	12,633
Employees change	-683
Employees growth	-5.13%
Enterprise value	$2.8B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-28
First seen	2026-05-09
Fiscal year end	December
Founded	1954
In index	RUSSELL2000
Industry	Furnishings, Fixtures & Appliances
Is primary listing	Yes
Is SPAC	No
ISIN number	US57638P1049
Last 10-K release date	2026-02-13
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.4B
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$6.87
Price currency	USD
Sector	Consumer Discretionary
SIC code	2511
Stock price date	2026-10-28
Symbol	MBC
U.S. state	Ohio
Website	https://www.masterbrand.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	16.36x
Average P/E ratio (3Y)	17.91x
Average P/E ratio (5Y)	15.47x
Earnings yield	-10.53%
EV/EBIT	46.1x
EV/EBITDA	17.24x
EV/FCF	38.35x
EV/Sales	1.03x
FCF / EV yield	2.61%
FCF yield	5.29%
Forward EV/Sales	0.69x
Forward P/E	76.14x
Forward P/S	0.34x
Industry forward P/E	18.06x
Industry P/E	34.13x
P/(FCF - SBC) ratio	26.97x
P/(OCF - SBC) ratio	11.17x
P/B ratio	0.71x
P/FCF ratio	18.89x
P/OCF ratio	9.49x
P/S ratio	0.51x
Price/EBITDA ratio	8.49x
Sector forward P/E	24.43x
Sector P/E	30.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	2.23%
EBITDA margin	5.96%
FCF margin	2.68%
Gross margin	26.86%
Operating margin	2.23%
Pretax margin	-3.77%
Profit margin	-3.49%
Profit per employee	$-7,670
Profitable years	7
Revenue per employee	$219,797
ROA	1.04%
ROA (5Y)	5.89%
ROCE	1.6%
ROE	-5.82%
ROE (5Y)	9.09%
ROIC	2.11%
ROIC (5Y)	8.92%
SBC / revenue	0.8%
Tax / revenue	-0.28%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth	-53.15%
FCF growth (Q)	92.8%
FCF growth 3Y	-37.74%
FCF growth 5Y	-8.77%
Gross profit growth	-15.56%
Gross profit growth (Q)	-14.77%
Gross profit growth 3Y	-6.78%
Gross profit growth 5Y	1.51%
Net income growth years	0
OCF growth	-40.59%
OCF growth (Q)	63.68%
OCF growth 3Y	-25.17%
OCF growth 5Y	-0.07%
Operating income growth	-74.92%
Operating income growth (Q)	-75.46%
Operating income growth 3Y	-41.41%
Operating income growth 5Y	-19.84%
Revenue growth	-0.01%
Revenue growth (Q)	11.53%
Revenue growth (QoQ)	31.91%
Revenue growth 3Y	-2.7%
Revenue growth 5Y	3.06%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-73.7M
Depreciation and amortization	$103.6M
EBIT	$61.9M
EBITDA	$165.5M
EPS	$-0.72
FCF per share	$0.37
Financing cash flow	$372.9M
Free cash flow	$74.4M
Free cash flow minus SBC	$52.1M
Gross profit	$745.8M
Income taxes	$-7.7M
Investing cash flow	$-403.5M
Net borrowing	$390M
Net cash flow	$120.9M
Net income	$-96.9M
Operating cash flow minus SBC	$125.8M
Operating income	$61.9M
Revenue	$2.8B
Stock-based compensation	$22.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.53
Book value per share	$9.68
Debt / EBITDA	8.51
Debt / equity	0.86
Debt / FCF	22.71
Goodwill	$1.3B
Interest coverage	0.83
Long-term assets	$3.4B
Long-term liabilities	$1.9B
Net cash (debt)	$-1.4B
Net cash / market cap	-103.07%
Net debt / EBITDA	8.75
Net debt / equity	0.74
Net debt / FCF	19.47
Piotroski F-Score	3
Property, plant and equipment	$1.1B
Shareholders' equity	$2B
Tangible book value	$-238.4M
Tangible book value per share	$-1.17
Total assets	$4.5B
Total cash	$241.6M
Total debt	$1.7B
Total liabilities	$2.5B
WACC	7.54%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.75
Current assets	$1.1B
Current liabilities	$603.7M
Current ratio	1.76
Inventory turnover	5.7
Net working capital	$291.5M
Quick ratio	0.81
Working capital	$458M
Working capital turnover	7.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.65%
Dividend yield	0%
Shareholder yield	-2.65%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$8.25
1D price change	-0.58%
1M price change	-5.19%
1M total return	-5.19%
1W price change	2.47%
1W total return	2.47%
1Y price change	-46.45%
1Y return CAGR	-46.47%
1Y total return	-46.45%
20-day SMA	$6.84
200-day SMA	$8.91
3M price change	-21.66%
3M total return	-21.66%
3Y price change	-37.57%
3Y return CAGR	-14.53%
3Y total return	-37.57%
50-day SMA	$7.42
50-day SMA vs 200-day SMA	50under200
52-week high	$13.96
52-week high date	2026-02-10
52-week low	$6.17
52-week low date	2026-10-14
6M price change	-26.61%
6M total return	-26.61%
All-time high	$20.67
All-time high date	2024-11-06
All-time low	$6.17
All-time low date	2026-10-14
Average true range (ATR)	$0.39
Average volume	2.5M
Beta (1Y)	1.42
Beta (2Y)	1.27
Beta (5Y)	1.48
Change from 52-week high	-50.77%
Change from 52-week low	11.35%
Change from all-time high	-66.84%
Change from all-time low	11.1%
Change from open	0.88%
Day's gap	-1.45%
Dollar volume	$11.7M
High price	$6.97
Low price	$6.81
Monthly RSI	38.81
Open price	$6.81
Position in 52-week range	37.5%
Premarket change	2.03%
Premarket close	$6.91
Premarket price	$7.05
Premarket volume	1.1K
Previous close	$6.91
Price vs 150-day SMA	-16.93%
Price vs 20-day SMA	0.29%
Price vs 200-day SMA	-23.07%
Price vs 50-day SMA	-7.65%
Relative volume	0.69
RSI	47.39
Sharpe ratio	-0.94
Sharpe ratio (3Y)	-0.18
Sortino ratio	-1.2
Sortino ratio (3Y)	-0.13
Volume	1.7M
Weekly RSI	39.74
YTD price change	-37.91%
YTD total return	-37.91%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	175.1M
Float percentage	86.05%
Shares change (QoQ)	20.47%
Shares change (YoY)	2.65%
Shares held by insiders	0.96%
Shares held by institutions	96%
Shares outstanding	203.5M
Short % of float	11.62%
Short % of shares	10%
Short ratio	6.1 days

Deeper analysis on MBC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this MBC report

Is a complete MBC research report available?

No complete published report is available for MasterBrand, Inc. (MBC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

MasterBrand, Inc. (MBC)

Price

Financial snapshot

Fair-value bridge

Latest news · MBC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MBC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MBC

Frequently asked questions