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Company Analysis

MasterBrand, Inc. MBC

A comprehensive view of key metrics, scores, and financial health for MasterBrand, Inc.

Overview of MasterBrand, Inc.

MBC NYQ
Consumer Cyclical Furnishings, Fixtures & Appliances Small Cap
MasterBrand, Inc. (MBC), is a Small Cap company, in the Furnishings, Fixtures & Appliances industry, last closed at $8.16, about 292.5% undervalued vs fair value, -39.1% 1Y return, ranked 274/539 in sector.
$8.16
0.99%
As of March 13, 2026
Previous close • Vol 90d: 53.1%
52-Week Range
Market Cap
$1.10B
Enterprise Value
$2.09B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.masterbrand.com
HQ Beachwood, OH
Employees 12,633
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$28
$32
$36
Current: $8.16 +293% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.7B
1.3%%
Gross Profit
$827.6M
-5.6%%
Operating Income
$134.2M
-47.1%%
Net Income
$26.7M
-78.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
440.1%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$53.1M
45.2% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating MasterBrand, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
66
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing MBC's balance between Growth (29.7%), Profitability (35.5%), and Safety (34.8%). Growth 30% Safety 35% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

48th percentile vs peers
48
Key Signals
Rev Growth YoY 1.3% 70p Revenue CAGR 3Y -5.8% 64p EPS Growth YoY -78.5% 16p EPS CAGR 3Y -44.4% 18p
Strengths
  • Cash Flow To Debt Ratio in top 20% of peers (1.79, 80th percentile)
  • Consistently strong margins across 4 metrics
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-78.5%)

Profitability

57th percentile vs peers
58
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
57
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for MasterBrand, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$32.03
- - -
+292.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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