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MBC

MasterBrand, Inc.
$9.44 -0.44 (-4.45%) At close · Jul 6
Market Cap
$1.21B
Shares
127,984,590

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.44 Open$9.86 Day$9.34–9.86 52W$6.61–14.22 Avg vol 30d3.7M Short int16.2M · 12.7% float · 4.0d Short vol79% Last earningsMay 5, 2026 DataDec 2022–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
Price vs 200-day avg −10% below
+ Price vs 50-day avg +10% above
RSI (14) 54 · neutral
+ MACD trend positive
52-week position 37% · mid-range
Sentiment · smart money Bullish
Trend (MA cross) 50d $9 › 200d $10 — 200d above 50d
+ Institutional flow 12 of 334 funds reported for Jun 30 · net +1.8K sh shares
+ Insider flow Net +$358.4K over 90 days · 33% sells
+ Short interest 12.68% of float · ▼ -48.4% MoM · 4.0 days cover
Volume signal Volume near normal
Institution breadth 334 holders — near 3-yr low, contrarian setup
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 net debt $836.7M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 28, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the 8-K filed May 5, 2026
      second quarter of 2026
      Adjusted EBITDA Non-GAAP Initiated $51M – $61M
      Adjusted EBITDA margin Non-GAAP Initiated 7.8% – 8.8%
      Adjusted diluted earnings per share Non-GAAP Initiated $0.03 – $0.13
      full year 2026
      Gross tariff costs Initiated 5% – 6%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      −10% below Bearish
      Price vs 50-day avg
      +10% above Bullish
      RSI (14)
      54 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      37% · mid-range Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $10 — 200d above 50d
      Institutional flow Accumulating
      12 of 334 funds reported for Jun 30 · net +1.8K sh shares
      Insider flow Accumulating
      Net +$358.4K over 90 days · 33% sells
      Short interest Falling
      12.68% of float · ▼ -48.4% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      334 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $7 Now $9 · 37% 52-wk high $14
      vs 200-day avg -10% vs 50-day avg +10%

      Illustrative 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
      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MBC
      MasterBrand, Inc.
      this stock
      $1.21B -14.5% -16.8% 12.7%
      MGCLY
      Midea Group Co., Ltd./ADR
      $85.29B +2.8% 0.0%
      SN
      SharkNinja, Inc.
      $21.34B +33.1% +15.7% 6.4%
      SGI
      Somnigroup International Inc.
      $15.70B -12.0% +5.5% 29.9 9.2%
      NCLTY
      Nitori Holdings Co., Ltd.
      $8.55B -16.4% 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
      331
      % held
      119.1%
      Reported
      12 of 334
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      258
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      16.2M
      Days to cover
      4.0d
      Change
      -15.2M sh
      View
      Short Volume
      Short vol %
      79%
      As of
      Jul 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.5K
      Value
      $23.0K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      53.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$358.4K
      Buyers / Sellers
      4 / 2
      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
      8-K/A
      Filed
      Jun 26, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $236.8K
      Shares
      26.2K
      Filed
      Jun 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View
      Investor Relations
      Latest news
      MasterBrand to Announce Second Qu…
      Published
      Jul 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MBC -4.5% +13.5% -23.1% -8.3% -14.5%
      SPY +3.1% -0.8% +8.2% +0.6% +10.2%
      vs SPY -7.5% +14.2% -31.4% -8.9% -24.7%

      Capital returns

      Buyback program · as of Mar 29, 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) 14 filings 11 filers Visit website Investor relations