Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.344
Sell
RSI(14)
29.837
Sell
STOCH(KDJ)(9,3,3)
11.233
Oversold
ATR(14)
0.422
High Vlolatility
CCI(14)
-88.607
Neutral
Williams %R
92.764
Oversold
TRIX(12,20)
-0.693
Sell
StochRSI(14)
58.224
Buy
Search
Masterbrand Inc
MBCAdd to Watchlist
7.000USD
-0.160-2.23%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
895.89MMarket Cap
LossP/E TTM
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: 2026-05-15Key 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 28 out of 56 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 10.59.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
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.
Undervalued
The company’s latest PE is -471.38, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 157.01M shares, increasing 2.20% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 599.00 shares of this stock.
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: 2026-05-15The current financial score of Masterbrand Inc is 5.62, ranking 52 out of 56 in the Homebuilding & Construction Supplies industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 618.00M, representing a year-over-year decrease of 6.41%, while its net profit experienced a year-over-year decrease of 215.79%.
Score
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
Operational Efficiency
6.82
Growth Potential
4.84
Shareholder Returns
6.08
Masterbrand Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Masterbrand Inc is 8.63, ranking 4 out of 56 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is -471.38, which is -112.17% below the recent high of 57.36 and -11.71% above the recent low of -526.60.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 28/56
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Masterbrand Inc is 8.00, ranking 9 out of 56 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
10.585
Target Price
+47.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
35
Total
5
Median
7
Average
Company name
Ratings
Analysts
Masterbrand Inc
MBC
1
Ferguson Enterprises Inc
FERG
26
Builders FirstSource Inc
BLDR
25
Masco Corp
MAS
23
Trex Co Inc
TREX
22
Owens Corning
OC
20
1
2
3
...
7
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: 2026-05-15The current price momentum score of Masterbrand Inc is 6.60, ranking 24 out of 56 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 8.82 and the support level at 5.99, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
7.118
Sell
MA10
7.532
Sell
MA20
8.375
Sell
MA50
8.364
Sell
MA100
10.067
Sell
MA200
11.132
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Masterbrand Inc is 10.00, ranking 1 out of 56 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 122.68%, representing a quarter-over-quarter increase of 13.26%. The largest institutional shareholder is Richard Pzena, holding a total of 3.81M shares, representing 2.98% of shares outstanding, with 32.08% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 34 out of 56 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.47. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.65
VaR
--
240-Day Maximum Drawdown
+49.42%
240-Day Volatility
+53.36%
Return
Best Daily Return
60 days
+6.76%
120 days
+6.76%
5 years
--
Worst Daily Return
60 days
-10.02%
120 days
-12.74%
5 years
--
Sharpe Ratio
60 days
-4.43
120 days
-1.14
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+49.42%
3 years
+63.59%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.58
3 years
-0.21
5 years
--
Skewness
240 days
-0.48
3 years
-0.39
5 years
--
Volatility
Realised Volatility
240 days
+53.36%
5 years
--
Standardised True Range
240 days
+6.69%
5 years
--
Downside Risk-Adjusted Return
120 days
-149.58%
240 days
-149.58%
Maximum Daily Upside Volatility
60 days
+36.32%
Maximum Daily Downside Volatility
60 days
+43.37%
Liquidity
Average Turnover Rate
60 days
+2.08%
120 days
+1.74%
5 years
--
Turnover Deviation
20 days
+109.53%
60 days
+88.49%
120 days
+57.26%
Peer Comparison
Homebuilding & Construction Supplies
Masterbrand Inc
MBC
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
TILE
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Meritage Homes Corp
MTH
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Taylor Morrison Home Corp
TMHC
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Century Communities Inc
CCS
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
PHM
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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