Subject of the day
MBC
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.
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% |
$9.29
▲ +0.08 (+0.9%)
| 52w hi | $13.82 |
|---|---|
| 52w lo | $6.78 |
| Vol | 829.11K |
| As of | Aug 13 |
Our score -0.31
| Short | +0.01 |
|---|---|
| Medium | -0.43 |
| Long | -0.70 |
computed 2026-08-12
MasterBrand, Inc.
Consumer Cyclical · Furnishings, Fixtures & Appliances
| Market cap | $1.89B |
|---|---|
| Enterprise value | $3.32B |
| Trailing P/E | — |
| Forward P/E | 36.43x |
| EV / EBITDA | 19.93x |
| P / S (ttm) | 0.68x |
| Profit margin | -3.5% |
| Return on equity | -5.8% |
| Revenue growth | +11.5% |
| Earnings growth | — |
| Debt / equity | 85.83 |
| Beta vs SPX | 1.19 |
|---|---|
| Corr SPX | 0.39 |
| Annual vol | 49.5% |
| Annual ret | -16.4% |
| Sharpe | -0.33 |
| Max DD | -64.7% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.01 | |
| Sector | +0.01 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $9.35 | $9.54 | $9.19 | $9.29 | 829.11K |
| Aug 12 | $9.26 | $9.26 | $8.94 | $9.21 | 1.49M |
| Aug 11 | $9.01 | $9.33 | $8.87 | — | 942.00K |
| Aug 10 | $9.28 | $9.28 | $8.85 | $9.06 | 1.79M |
| Aug 7 | $9.12 | $9.48 | $8.96 | $9.37 | 2.24M |