MBC$12.99
$12.83
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Powered by LiveAIOverall Analysis
BuyMasterBrand Inc. shows a mixed profile with strong fundamental metrics, particularly in its balance sheet and profitability, but faces headwinds from recent technical weakness and a less compelling thematic outlook. Investors should monitor upcoming earnings for signs of trend reversal.
Thematic
MasterBrand operates in the residential cabinet market, which is subject to cyclicality in the housing sector. While there are some tailwinds from home renovation and new construction, the company does not appear to be a dominant player in high-growth emerging themes.
Fundamental
MasterBrand exhibits strong profitability and a solid balance sheet, with consistent revenue generation. However, recent performance shows declining revenues and net income, and its valuation metrics are not particularly attractive.
Technical
The stock is trading below key moving averages, indicating a bearish short-term trend. While some oscillators suggest oversold conditions, the overall technical picture points towards caution.
| Factor | Score |
|---|---|
| Residential Construction & Renovation Trends | 65 |
| E-commerce & Digital Transformation | 30 |
| Supply Chain Resilience | 40 |
| Market Leadership & Dominance | 50 |
| Innovation in Smart Home/Sustainable Materials | 30 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 70 |
| Growth | 40 |
| Balance Sheet Health | 75 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive EPS Surprises
The company has a history of positive EPS surprises, with 7 out of the last 10 quarters exceeding analyst estimates. The average surprise is a significant +12.5%.
Undervalued Compared to Industry
The Price-to-Earnings (P/E) ratio of 14.48 is below the industry average of 18.5, suggesting the stock may be undervalued relative to its peers.
Bearish Points (8)
High P/E Ratio in Declining Revenue Environment
The trailing P/E ratio of 25.1 is high given the recent revenue decline from $3.28 billion in 2022 to $2.70 billion in 2024, suggesting potential overvaluation.
Slowing Revenue Growth
Annual revenue has decreased from $3.28 billion in 2022 to $2.70 billion in 2024, indicating a deceleration in top-line growth.
Calendar
August 2025
7
Next Earnings Date
H: $0.34
A: $0.34
L: $0.34
H: 683.30M
A: 683.30M
L: 683.30M
Profile
MasterBrand, Inc. engages in the manufacture and sale of residential cabinets in the United States and Canada. The company offers a range of residential cabinetry products, such as stock, semi-custom, and premium cabinetry for the kitchen, bathroom, and other parts of the home. It sells its products to remodeling and new construction markets through dealers, retailers, and builders. The company was formerly known as United Cabinet Incorporated. MasterBrand, Inc. was founded in 1954 and is headquartered in Beachwood, Ohio.
Seasonals
Price Target
15.00 USD
The 39 analysts offering 1 year price forecasts for MBC have a max estimate of 15.00 and a min estimate of 15.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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