MBC
MasterBrand, Inc.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted diluted earnings per share non-GAAP | $0.06 | first quarter 2026 | — |
| Adjusted EBITDA margin non-GAAP | 4.5% | first quarter 2026 | — |
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| Net debt non-GAAP | $946.5M | as of March 29, 2026 | +19.6% |
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| Ratio of net debt to adjusted EBITDA (trailing twelve months) non-GAAP | 3.7 | as of March 29, 2026 | — |
| Adjusted EBITDA non-GAAP | $298.2M | Full Year 2025 | — |
| Free cash flow non-GAAP | $117.5M | the fifty-two weeks ended December 28, 2025 | — |
| Ratio of net debt to adjusted EBITDA non-GAAP | 2.7 | trailing twelve months as of December 28, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Furnishings, Fixtures & Appliances — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MBC
this stock
MasterBrand, Inc.
|
$1.11B | -21.6% | -16.8% | — | 12.7% |
|
MGCLY
Midea Group Co., Ltd./ADR
|
$84.89B | +2.0% | — | — | 0.0% |
|
SN
SharkNinja, Inc.
|
$20.73B | +30.9% | +15.7% | — | 6.4% |
|
SGI
Somnigroup International Inc.
|
$15.40B | -15.8% | +5.5% | 29.3 | 9.2% |
|
NCLTY
Nitori Holdings Co., Ltd.
|
$8.52B | -13.2% | — | — | 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 sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MBC | -15.9% | +0.8% | -29.9% | -15.9% | -21.7% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -16.9% | -0.6% | -37.5% | -16.1% | -31.3% |
Capital returns
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.