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MBC · MasterBrand, Inc.

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$9.38 +0.53 (+5.99%) At close · Aug 19
Market Cap
$1.83B
Shares
203.49M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.38 Open$8.97 Day$8.96–9.54 52W close$6.78–13.82 Avg vol 30d1.8M Short int16.3M · 8.0% float · 8.3d Short vol66% Last earningsAug 4, 2026 DataDec 2022–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 28, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −5%
      below
      Price vs 50-day avg +4%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 37%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +12%
      trailing
      6-month return −12%
      trailing
      YTD return −15%
      this year
      Relative strength −23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $9 › 200d $10 — 200d above 50d
      Institutional flow Accumulating
      +4% holders QoQ · +74 funds added
      Insider flow Distributing
      Net -$102.7K over 90 days · 43% sells
      Short interest Falling
      8.03% of float · ▼ -3.6% MoM · 8.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      348 holders — mid 3-yr range
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth +1%
      Y/Y
      Gross margin 30%
      contracting
      EPS growth −78%
      Y/Y
      Free cash flow $117.5M
      Buyback $47.4M
      remaining
      Balance sheet $791.2M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 52%
      annualized · 1-yr
      Max drawdown −51%
      past year
      ATR 4.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 4, 2026
      Net sales · second half of 2026 Initiated $2.05B – $2.11B
      prior FY $2.73B midpoint −23.9% Y/Y
      Adjusted EBITDA · second half of 2026 Non-GAAP Initiated $129M – $149M
      Adjusted EBITDA margin · second half of 2026 Non-GAAP Initiated 6.3% – 7.1%
      Prior guidance period ended · from the 8-K filed May 5, 2026
      Adjusted EBITDA · second quarter of 2026 $51M – $61M
      Adjusted EBITDA margin · second quarter of 2026 7.8% – 8.8%
      Adjusted diluted earnings per share · second quarter of 2026 $0.03 – $0.13

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −5% Neutral
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      37% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $10 — 200d above 50d
      Institutional flow Accumulating
      +4% holders QoQ · +74 funds added
      Insider flow Distributing
      Net -$102.7K over 90 days · 43% sells
      Short interest Falling
      8.03% of float · ▼ -3.6% MoM · 8.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      348 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $7 Now $9 · 37% Range high $14
      vs 200-day avg -5% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA (trailing twelve months) non-GAAP $294.5M 52 Weeks Ended June 28, 2026
      Adjusted EBITDA TTM non-GAAP $294.5M Q2 2026 TTM (Incl. full TTM American Woodmark contribution)
      Adjusted Net (Loss) Income non-GAAP -$0.2M 26 Weeks Ended June 28, 2026
      Adjusted Net Income non-GAAP $7.6M 13 Weeks Ended June 28, 2026
      American Woodmark Adjusted EBITDA (trailing twelve months) non-GAAP $82.6M Q2 2026
      Combined Adjusted EBITDA (trailing twelve months) non-GAAP $294.5M Q2 2026
      Free cash flow non-GAAP -$17.6M twenty-six weeks ended June 28, 2026
      Legacy MasterBrand Adjusted EBITDA (trailing twelve months) non-GAAP $211.9M Q2 2026
      Net Debt $1.15B As of June 28, 2026
      Ratio of net debt to adjusted EBITDA non-GAAP 3.7 As of March 29, 2026
      Net debt to adjusted EBITDA non-GAAP 2.7 As of December 28, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Furnishings, Fixtures & Appliances — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MBC
      MasterBrand, Inc.
      this stock
      $1.83B -15.0% +1.3% 8.0%
      MGCLY
      Midea Group Co., Ltd./ADR
      $92.84B +13.3% 0.0%
      SN
      SharkNinja, Inc.
      $25.61B +62.0% +15.7% 5.7%
      SGI
      Somnigroup International Inc.
      $13.68B -26.1% -12.0% 6.1%
      NCLTY
      Nitori Holdings Co., Ltd.
      $10.25B +6.0% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      348
      % held
      108.5%
      Net QoQ
      +65.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      270
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      16.3M
      Days to cover
      8.3d
      Change
      -605.6K sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      12
      Value
      $101
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      41.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      -$102.7K
      Buyers / Sellers
      4 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $2.7B
      Net income (FY)
      $26.7M
      EPS diluted
      $0.21
      View
      Buybacks
      Authorized
      $50.0M
      Remaining
      $47.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 5, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $461.1K
      Shares
      50.0K
      Filed
      Aug 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      MasterBrand Reports Second Quarte…
      Published
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MBC +1.9% +11.7% -11.8% +13.7% -15.0%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +2.3% +8.8% -23.3% +10.8% -27.8%

      Capital returns

      Buyback program · as of Jun 28, 2026
      Authorized
      $50.00M
      Spent (derived)
      $2.60M
      Remaining
      $47.40M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1941365 CUSIP 57638P104 13F (30d) 330 filings 310 filers Visit website Investor relations