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MBC · MasterBrand, Inc. · Metrics

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$6.97 -0.03 (-0.43%)
Market Cap
$1.47B
Shares
203.49M
Volume · Sep 30 5.14M Avg daily vol (3M) 2.33M

MBC metrics

81 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$7.00
Market cap
$1.47B

Price action

20 metrics
Price change (1W)
-3.7%
Price change (30D)
-15.5%
Price change (3M)
-32.3%
Price change (6M)
-16.1%
Price change (YTD)
-36.9%
Price change (1Y)
-48.2%
Trailing year
Price change (5Y)
—
52-week high
$13.82
52-week low
$6.55
Change from 52-week high
-49.6%
Change from 52-week low
+6.4%
Annualized volatility
52.5%
Annualized volatility (3M)
51.1%
Beta
1.3
RSI (14D)
37.6
Price vs SMA 50
-15.7%
Price vs SMA 200
-25.8%
Avg volume (3M)
2.29M
Relative volume
1.8
Average dollar volume
$18.65M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Shares outstanding
203.49M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.9×
reciprocal yield 106.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.5×
reciprocal yield 188.7%
P / book
0.7
reciprocal yield 133.8%
FCF yield
5.1%
TTM · current market cap
Buyback yield
0.0%
P / FCF
19.8
reciprocal yield 5.1%
P / operating cash flow
9.9
reciprocal yield 10.1%
Earnings yield
-6.6%

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 107.2%
EV / revenue historical average (5Y)
0.9×
reciprocal yield 107.2%
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)
—
EV / EBITDA historical average (5Y)
—

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
2026-08-04

Profitability

9 metrics
Gross margin
26.9%
Operating margin
-1.1%
Trailing 12 months
Net margin
-3.5%
Gross profit (TTM)
$747.80M
Operating profit (TTM)
−$31.70M
Net income (TTM)
−$96.90M
Trailing 12 months
Diluted EPS (TTM)
$-0.68
FCF margin
2.7%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$9.68

Growth

11 metrics
Revenue growth YoY
+11.5%
Year over year
Net income growth YoY
-254.4%
Revenue (TTM)
$2.78B
Trailing 12 months
EPS growth YoY
-231.0%
Shares change YoY
+19.0%
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
-4.9%
Return on assets
-2.2%
Debt / equity
0.7
Current ratio
1.8
EBITDA (TTM)
—
Free cash flow (TTM)
$74.40M
Quick ratio
1.0
Interest coverage
-0.4
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$1.15B
Latest balance sheet
Cash & equivalents
$241.60M
Total assets
$4.48B
Total debt
$1.39B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$148.10M
Capital expenditures (TTM)
$73.70M
R&D (TTM)
—
SG&A (TTM)
$727.00M
Stock compensation (TTM)
$22.30M
R&D / revenue
—
Stock compensation / revenue
0.8%

Ownership (13F)

3 metrics
13F filers
352
13F filer change QoQ
+16
Institutional ownership
109.0%

Short interest

3 metrics
Short interest
8.6%
Latest settlement · 7.7 days to cover
Days to cover
7.7d
Short-squeeze score
62 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$515,965
Insider-sentiment score
33 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1941365 CUSIP 57638P104 13F (30d) 12 filings 11 filers Visit website Investor relations