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MBC · MasterBrand, Inc. · Metrics

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$6.37 +0.18 (+2.91%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Market Cap
$1.30B
Shares
203.55M
Volume · Nov 13 3.67M Avg daily vol (3M) 2.71M

MBC metrics

101 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$6.37
Market cap
$1.30B

Price action

23 metrics
Price change (1W)
-5.2%
Price change (30D)
-6.9%
Price change (3M)
-30.4%
Price change (6M)
-9.0%
Price change (YTD)
-42.3%
Price change (1Y)
-37.9%
Trailing year
Price change (5Y)
—
52-week high
$13.82
52-week low
$6.19
Change from 52-week high
-53.9%
Change from 52-week low
+2.9%
Annualized volatility
55.5%
Annualized volatility (3M)
59.8%
Implied volatility (30D)
118.4%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.4
RSI (14D)
42.5
Price vs SMA 50
-8.9%
Price vs SMA 200
-25.7%
Avg volume (3M)
2.71M
Relative volume
1.4
Average dollar volume
$19.44M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Shares outstanding
203.55M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.8×
reciprocal yield 130.4%
EV / EBITDA
35.9×
reciprocal yield 2.8%
EV / EBIT
—
P / sales
0.4×
reciprocal yield 240.2%
P / book
0.7
reciprocal yield 151.4%
FCF yield
7.4%
TTM · current market cap
Buyback yield
0.0%
P / FCF
13.5
reciprocal yield 7.4%
P / operating cash flow
7.8
reciprocal yield 12.9%
Earnings yield
-9.6%

Historical valuation

8 metrics
P / E historical average (3Y)
18.8×
reciprocal yield 5.3%
P / E historical average (5Y)
18.8×
reciprocal yield 5.3%
EV / revenue historical average (3Y)
0.9×
reciprocal yield 108.6%
EV / revenue historical average (5Y)
0.9×
reciprocal yield 108.6%
EV / EBIT historical average (3Y)
13.5×
reciprocal yield 7.4%
EV / EBIT historical average (5Y)
13.5×
reciprocal yield 7.4%
EV / EBITDA historical average (3Y)
13.8×
reciprocal yield 7.3%
EV / EBITDA historical average (5Y)
13.8×
reciprocal yield 7.3%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-11-05

Profitability

9 metrics
Gross margin
25.2%
Operating margin
-2.0%
Trailing 12 months
Net margin
-4.0%
Gross profit (TTM)
$784.50M
Operating profit (TTM)
−$63.40M
Net income (TTM)
−$124.20M
Trailing 12 months
Diluted EPS (TTM)
$-0.87
FCF margin
3.1%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$20.30
Gross profit per diluted share (TTM)
$5.13
Operating profit per diluted share (TTM)
$-0.49
EBITDA per diluted share (TTM)
$0.30
Net income per diluted share (TTM)
$-0.87
Operating cash flow per diluted share (TTM)
$0.91
Free cash flow per diluted share (TTM)
$0.40
Capital expenditures per diluted share (TTM)
$0.50
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.16
Book value per share
$9.65

Growth

11 metrics
Revenue growth YoY
+48.3%
Year over year
Net income growth YoY
-150.8%
Revenue (TTM)
$3.11B
Trailing 12 months
EPS growth YoY
-135.7%
Shares change YoY
+57.1%
Year over year · more shares
Revenue CAGR (3Y)
-5.8%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
-44.1%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-13.2%
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-6.3%
Return on assets
-2.9%
Debt / equity
0.6
Current ratio
1.5
EBITDA (TTM)
$66.60M
Free cash flow (TTM)
$96.10M
Quick ratio
0.8
Interest coverage
-0.8
Net debt / EBITDA
16.4
Return on invested capital
—
Trailing 12 months
Net cash
−$1.09B
Latest balance sheet
Cash & equivalents
$139.70M
Total assets
$4.33B
Total debt
$1.23B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$167.10M
Capital expenditures (TTM)
$71.00M
R&D (TTM)
—
SG&A (TTM)
$783.50M
Stock compensation (TTM)
$25.90M
R&D / revenue
—
Stock compensation / revenue
0.8%

Ownership (13F)

9 metrics
13F filers
351
13F filer change QoQ
+12
Institutional ownership
109.0%
Conviction holders (share of 13F filers)
2.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+39.0%
Holder tenure
9.1
Price vs estimated holder cost
-3.4%

Ownership (registered funds)

1 metrics
Index-fund ownership
25.2%

Short interest

3 metrics
Short interest
11.2%
Latest settlement · 9.9 days to cover
Days to cover
9.9d
Short-squeeze score
67 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$54,900
Insider-sentiment score
52 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1941365 CUSIP 57638P104 13F (30d) 271 filings 232 filers Visit website Investor relations