Masterbrand Inc

MBC

13.590USD

+0.460+3.50%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Masterbrand Inc's Score

Industry at a Glance

Industry Ranking

16 / 58

Overall Ranking

71 / 4521

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 20.89, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 138.51M shares, decreasing 4.24% 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.

The current financial score of Masterbrand Inc is 7.34, ranking 38 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 698.90M, representing a year-over-year decrease of 2.67%, while its net profit experienced a year-over-year decrease of 37.80%.

Score

Industry at a Glance

Previous score

7.34

Change

0



Financials

6.75

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

9.23

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.60

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

6.22

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.91

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

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 20.89, which is 24.78% below the recent high of 26.07 and 52.82% above the recent low of 9.86.

Score

Industry at a Glance

Previous score

8.63

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/58

Relevant data have not been disclosed by the company yet.

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

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Masterbrand Inc is 9.33, ranking 22 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 14.33 and the support level at 12.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.31

Change

0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 109.25%, representing a quarter-over-quarter increase of 11.53%. The largest institutional shareholder is The Vanguard, holding a total of 9.02M shares, representing 7.12% of shares outstanding, with 1.21% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

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%

Gates Capital Management, Inc.

10.38M

-13.71%

The Vanguard Group, Inc.

Star Investors

9.02M

-1.11%

Boston Partners

8.93M

+7.85%

Coliseum Capital Management, L.L.C.

7.56M

+8.66%

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%

Pzena Investment Management, LLC

Star Investors

4.12M

-0.76%

Fidelity Management & Research Company LLC

3.61M

-37.08%

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1

2

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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.

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