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Masterbrand Inc

MBC

8.280USD

-0.205-2.41%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

1.05BMarket Cap

39.38P/E TTM



Masterbrand Inc

8.280

-0.205-2.41%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Masterbrand Inc

Currency: USD Updated: 2026-03-27

Key Insights

Masterbrand Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 25 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Masterbrand Inc's Score

Industry at a Glance

Industry Ranking

25 / 58

Overall Ranking

134 / 4542

Industry

Homebuilding & Construction Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Masterbrand Inc Highlights

StrengthsRisks

MasterBrand, Inc. is a manufacturer of residential cabinets in North America and offers a comprehensive portfolio of residential cabinetry products for the kitchen, bathroom and other parts of the home. The Company's products are available in a variety of designs, finishes and styles and span various categories of the cabinet market, such as stock, semi-custom and premium cabinetry. The Company's products are sold throughout the United States and Canada to the remodeling and new construction markets through three primary channels: dealers, retailers and builders. Its retail sales occur in-store and through various e-commerce channels, including its retail channel partners' online presence. The Company partners with regional and large-scale builders for single-family construction throughout North America, serving them directly or through a distribution network, allowing it to customize its service to each builder's requirements. The Company's brands include Mantra, Diamond and Omega.

Overvalued

The company’s latest PE is 39.38, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 137.33M shares, decreasing 2.47% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 664.00 shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.96.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

19.000

Target Price

+45.48%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Masterbrand Inc is 5.62, ranking 54 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 644.60M, representing a year-over-year decrease of 3.46%, while its net profit experienced a year-over-year decrease of 400.00%.

Score

Industry at a Glance

Previous score

5.62

Change



Financials

6.61

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

3.73

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.82

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.84

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.08

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Masterbrand Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Masterbrand Inc is 8.63, ranking 5 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 39.38, which is 45.65% below the recent high of 57.36 and 74.97% above the recent low of 9.86.

Score

Industry at a Glance

Previous score

8.63

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 25/58

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Masterbrand Inc is 8.00, ranking 10 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 15.00, with a high of 15.00 and a low of 15.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

14.000

Target Price

+64.90%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Masterbrand Inc

MBC

Ferguson Enterprises Inc

FERG

Builders FirstSource Inc

BLDR

Masco Corp

MAS

Trex Co Inc

TREX

Owens Corning

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Masterbrand Inc is 7.19, ranking 6 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 9.80 and the support level at 7.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.25

Change

-0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.293

Neutral

RSI(14)

36.115

Neutral

STOCH(KDJ)(9,3,3)

71.791

Neutral

ATR(14)

0.396

Low Volatility

CCI(14)

29.437

Neutral

Williams %R

42.308

Buy

TRIX(12,20)

-1.321

Sell

StochRSI(14)

47.609

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

8.422

Sell

MA10

8.157

Buy

MA20

8.553

Sell

MA50

10.723

Sell

MA100

10.942

Sell

MA200

11.597

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Masterbrand Inc is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 108.32%, representing a quarter-over-quarter increase of 10.58%. The largest institutional shareholder is The Vanguard, holding a total of 9.02M shares, representing 7.07% of shares outstanding, with 1.80% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

17.53M

+0.08%

Coliseum Capital Management, L.L.C.

7.56M

+8.66%

Gates Capital Management, Inc.

10.38M

-13.71%

The Vanguard Group, Inc.

Star Investors

9.02M

-1.11%

Boston Partners

8.93M

+7.85%

Dimensional Fund Advisors, L.P.

6.29M

+2.40%

Diameter Capital Partners LP

5.06M

+406.04%

State Street Investment Management (US)

4.93M

+0.07%

Sixth Street Partners, LLC

3.34M

+138.49%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Masterbrand Inc is 6.16, ranking 35 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.