Inside the research
MasterBrand, Inc.
MBC Research profile · latest available data
Price overview
$7.23
▲ +0.12 (+1.7%)
| 52w hi | $13.82 |
|---|---|
| 52w lo | $6.55 |
| Vol | 2.00M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.66
| Short | -0.46 |
|---|---|
| Medium | -0.78 |
| Long | -0.81 |
computed 2026-09-27
Key fundamentals
MasterBrand, Inc.
Consumer Cyclical · Furnishings, Fixtures & Appliances
| Market cap | $1.47B |
|---|---|
| Enterprise value | $2.92B |
| Forward P/E | 30.12x |
| EV / EBITDA | 17.64x |
| P / S (ttm) | 0.53x |
| Profit margin | -3.5% |
| Return on equity | -5.8% |
| Revenue growth | +11.5% |
| Debt / equity | 85.83 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.01 | |
| Sector | -0.03 | |
| Technical | -0.44 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
MasterBrand, Inc. engages in the manufacture and sale of residential cabinets in the United States, Canada, and Mexico. 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. MasterBrand, Inc. was founded in 1954 and is headquartered in Beachwood, Ohio.
Risk Metrics
| Beta vs SPX | 1.19 |
|---|---|
| Corr SPX | 0.39 |
| Annual vol | 49.7% |
| Annual ret | -35.5% |
| Sharpe | -0.72 |
| Max DD | -65.9% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-04 | Earnings Release, Reg FD Disclosure… | read |
| 2026-06-04 | Shareholder Vote | read |
| 2026-05-28 | Acquisition / Disposition, Material Obligation… | read |
| 2026-05-26 | Other Material Event | read |
| 2026-05-05 | Earnings Release, Reg FD Disclosure… | read |
| 2026-04-22 | Officer / Director Change, Other Material Event | read |
| 2026-03-26 | Material Agreement, Material Obligation… | read |
| 2026-02-10 | Earnings Release, Reg FD Disclosure… | read |
| 2025-11-07 | Other Material Event | read |
| 2025-11-04 | Earnings Release, Reg FD Disclosure… | read |
| 2025-10-30 | Shareholder Vote, Other Material Event… | read |
| 2025-10-20 | Other Material Event | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-11 | Wanninger Kurt | EVP & Chief Operations Of | Sell | 50.00K | $461.06K |
Flow & Concentration
| Insider 180d net | -$461.06K |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 99.2% |
| HHI | 3,951 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $106.72M | 10.37M |
| State Street Corp | $84.33M | 8.20M |
| Capital Research / Capital World | $14.01M | 1.36M |
| Renaissance Technologies | $9.06M | 880.78K |
| AQR Capital Management | $2.18M | 214.14K |
| Millennium Management | $1.10M | 106.65K |
| Citadel Advisors | $636.95K | 61.90K |
| T. Rowe Price Group | $2.99K | 290.43K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2023–2025 · 3 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.73B | +0.2% | |
| Gross profit | $827.60M | +2.7% | |
| Operating income | $119.00M | -23.5% | |
| Net income | $182.00M | -0.2% | |
| Cash from ops | $195.70M | -30.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $7.13 | $7.39 | $7.06 | $7.23 | 2.00M |
| Sep 24 | $7.13 | $7.26 | $6.94 | $7.11 | 3.59M |
| Sep 23 | $6.95 | $7.37 | $6.95 | $7.21 | 3.60M |
| Sep 22 | $7.04 | $7.45 | $6.95 | $7.24 | 3.20M |
| Sep 21 | $6.72 | $6.97 | $6.57 | $6.82 | 3.90M |
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