Financhill
Sell
43

MBC Quote, Financials, Valuation and Earnings

Last price:
$11.26
Seasonality move :
0.18%
Day range:
$11.11 - $11.30
52-week range:
$9.33 - $18.15
Dividend yield:
0%
P/E ratio:
17.59x
P/S ratio:
0.53x
P/B ratio:
1.03x
Volume:
758.6K
Avg. volume:
1.7M
1-year change:
-21.39%
Market cap:
$1.4B
Revenue:
$2.7B
EPS (TTM):
$0.64

Analysts' Opinion

  • Consensus Rating
    MasterBrand, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $15.00, MasterBrand, Inc. has an estimated upside of 33.81% from its current price of $11.21.
  • Price Target Downside
    According to analysts, the lowest downside price target is $15.00 representing 100% downside risk from its current price of $11.21.

Fair Value

  • According to the consensus of 1 analyst, MasterBrand, Inc. has 33.81% upside to fair value with a price target of $15.00 per share.

MBC vs. S&P 500

  • Over the past 5 trading days, MasterBrand, Inc. has underperformed the S&P 500 by -3.56% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • MasterBrand, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • MasterBrand, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter MasterBrand, Inc. reported revenues of $698.9M.

Earnings Growth

  • MasterBrand, Inc. earnings have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter MasterBrand, Inc. reported earnings per share of $0.14.
Enterprise value:
2.4B
EV / Invested capital:
0.97x
Price / LTM sales:
0.53x
EV / EBIT:
11.41x
EV / Revenue:
0.86x
PEG ratio (5yr expected):
0.72x
EV / Free cash flow:
17.81x
Price / Operating cash flow:
10.90x
Enterprise value / EBITDA:
7.86x
Gross Profit (TTM):
$840.4M
Return On Assets:
2.79%
Net Income Margin (TTM):
3%
Return On Equity:
6.23%
Return On Invested Capital:
3.41%
Operating Margin:
6.02%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $2.8B $2.7B $2.8B $718.1M $698.9M
Gross Profit $866.7M $878.5M $840.4M $233.7M $209.6M
Operating Income $288.8M $275.4M $208.8M $67.4M $42.1M
EBITDA $351.5M $346.4M $303.3M $87.5M $65.5M
Diluted EPS $1.24 $1.13 $0.64 $0.22 $0.14
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets -- $940.7M $684M $686.9M $690M
Total Assets -- $3.3B $2.4B $3B $3B
Current Liabilities -- $395.4M $367.9M $378.4M $369.9M
Total Liabilities -- $573.4M $1.2B $1.7B $1.6B
Total Equity -- $2.7B $1.2B $1.3B $1.4B
Total Debt -- $43.3M $755.9M $1.1B $1.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $454.2M $246M $223.9M $80.8M $55.4M
Cash From Investing -$44.8M -$577.7M -$79M -$530M -$15.8M
Cash From Financing -$420.1M $323.5M -$141.5M $371.6M -$45.8M
Free Cash Flow $409.1M $175.5M $133.8M $64.5M $39.5M
MBC
Sector
Market Cap
$1.4B
$491.2M
Price % of 52-Week High
61.76%
81.01%
Dividend Yield
0%
0%
Shareholder Yield
-2.84%
1.54%
1-Year Price Total Return
-21.39%
--
Beta (5-Year)
--
0.550
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $11.36
200-day SMA
Sell
Level $11.85
Bollinger Bands (100)
Sell
Level 11.12 - 13.28
Chaikin Money Flow
Sell
Level -2.9M
20-day SMA
Sell
Level $11.34
Relative Strength Index (RSI14)
Sell
Level 48.06
ADX Line
Sell
Level 13.77
Williams %R
Neutral
Level -71.0526
50-day SMA
Sell
Level $11.48
MACD (12, 26)
Buy
Level 0.01
25-day Aroon Oscillator
Buy
Level 64
On Balance Volume
Sell
Level -367K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.6351)
Buy
CA Score (Annual)
Level (0.2253)
Buy
Beneish M-Score (Annual)
Level (-2.7899)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (0.3417)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

MasterBrand, Inc. engages in the business of manufacturing residential cabinets. Its product portfolio includes residential cabinetry products for the kitchen, bathroom, and other parts of the home. The company was founded in June 1954 and is headquartered in Beachwood, OH.

Stock Forecast FAQ

In the current month, MBC has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MBC average analyst price target in the past 3 months is $15.00.

  • Where Will MasterBrand, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that MasterBrand, Inc. share price will rise to $15.00 per share over the next 12 months.

  • What Do Analysts Say About MasterBrand, Inc.?

    Analysts are divided on their view about MasterBrand, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that MasterBrand, Inc. is a Sell and believe this share price will drop from its current level to $15.00.

  • What Is MasterBrand, Inc.'s Price Target?

    The price target for MasterBrand, Inc. over the next 1-year time period is forecast to be $15.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is MBC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for MasterBrand, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of MBC?

    You can purchase shares of MasterBrand, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MasterBrand, Inc. shares.

  • What Is The MasterBrand, Inc. Share Price Today?

    MasterBrand, Inc. was last trading at $11.26 per share. This represents the most recent stock quote for MasterBrand, Inc.. Yesterday, MasterBrand, Inc. closed at $11.21 per share.

  • How To Buy MasterBrand, Inc. Stock Online?

    In order to purchase MasterBrand, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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