MASTERBRAND INC (MBC) Stock Fundamental Analysis

NYSE:MBC • US57638P1049

11.57 USD
-0.49 (-4.06%)
At close: Feb 12, 2026
11.51 USD
-0.06 (-0.52%)
After Hours: 2/12/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall MBC gets a fundamental rating of 3 out of 10. We evaluated MBC against 42 industry peers in the Building Products industry. MBC may be in some trouble as it scores bad on both profitability and health. MBC is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year MBC was profitable.
  • MBC had a positive operating cash flow in the past year.
  • MBC had positive earnings in 4 of the past 5 years.
  • MBC had a positive operating cash flow in 4 of the past 5 years.
MBC Yearly Net Income VS EBIT VS OCF VS FCFMBC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.75%, MBC is doing worse than 64.29% of the companies in the same industry.
  • MBC has a Return On Equity of 5.98%. This is in the lower half of the industry: MBC underperforms 61.90% of its industry peers.
  • The Return On Invested Capital of MBC (6.58%) is worse than 61.90% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MBC is below the industry average of 12.11%.
Industry RankSector Rank
ROA 2.75%
ROE 5.98%
ROIC 6.58%
ROA(3y)6.03%
ROA(5y)5.91%
ROE(3y)13.46%
ROE(5y)10.88%
ROIC(3y)9.96%
ROIC(5y)8.67%
MBC Yearly ROA, ROE, ROICMBC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • MBC has a worse Profit Margin (3.00%) than 61.90% of its industry peers.
  • MBC's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 8.31%, MBC is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of MBC has grown nicely.
  • Looking at the Gross Margin, with a value of 31.31%, MBC is in line with its industry, outperforming 52.38% of the companies in the same industry.
  • MBC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.31%
PM (TTM) 3%
GM 31.31%
OM growth 3Y7.36%
OM growth 5Y4.7%
PM growth 3Y-10%
PM growth 5Y2.03%
GM growth 3Y5.76%
GM growth 5Y2.32%
MBC Yearly Profit, Operating, Gross MarginsMBC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • MBC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • MBC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MBC Yearly Shares OutstandingMBC Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
MBC Yearly Total Debt VS Total AssetsMBC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 2.52 indicates that MBC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MBC has a Altman-Z score of 2.52. This is in the lower half of the industry: MBC underperforms 66.67% of its industry peers.
  • The Debt to FCF ratio of MBC is 7.13, which is on the high side as it means it would take MBC, 7.13 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 7.13, MBC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • MBC has a Debt/Equity ratio of 0.69. This is a neutral value indicating MBC is somewhat dependend on debt financing.
  • MBC has a Debt to Equity ratio (0.69) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 7.13
Altman-Z 2.52
ROIC/WACC0.78
WACC8.47%
MBC Yearly LT Debt VS Equity VS FCFMBC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

  • MBC has a Current Ratio of 1.87. This is a normal value and indicates that MBC is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.87, MBC is in line with its industry, outperforming 45.24% of the companies in the same industry.
  • A Quick Ratio of 1.13 indicates that MBC should not have too much problems paying its short term obligations.
  • MBC has a Quick ratio (1.13) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.87
Quick Ratio 1.13
MBC Yearly Current Assets VS Current LiabilitesMBC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • MBC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.07%.
EPS 1Y (TTM)-34.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.52%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.46%

3.2 Future

  • Based on estimates for the next years, MBC will show a very strong growth in Earnings Per Share. The EPS will grow by 40.92% on average per year.
  • Based on estimates for the next years, MBC will show a small growth in Revenue. The Revenue will grow by 5.24% on average per year.
EPS Next Y14.62%
EPS Next 2Y40.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.15%
Revenue Next 2Y5.24%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

MBC Yearly Revenue VS EstimatesMBC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
MBC Yearly EPS VS EstimatesMBC Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.00, the valuation of MBC can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of MBC indicates a rather cheap valuation: MBC is cheaper than 83.33% of the companies listed in the same industry.
  • MBC is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 11.34, which indicates a very decent valuation of MBC.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MBC indicates a rather cheap valuation: MBC is cheaper than 92.86% of the companies listed in the same industry.
  • MBC is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13
Fwd PE 11.34
MBC Price Earnings VS Forward Price EarningsMBC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MBC is valued cheaply inside the industry as 97.62% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, MBC is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.96
EV/EBITDA 7.32
MBC Per share dataMBC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • MBC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MBC's earnings are expected to grow with 40.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)N/A
EPS Next 2Y40.92%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for MBC!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MASTERBRAND INC

NYSE:MBC (2/12/2026, 8:04:00 PM)

After market: 11.51 -0.06 (-0.52%)

11.57

-0.49 (-4.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners108.09%
Inst Owner Change-0.28%
Ins Owners1.84%
Ins Owner Change-9.33%
Market Cap1.47B
Revenue(TTM)N/A
Net Income(TTM)82.70M
Analysts80
Price Target15.3 (32.24%)
Short Float %15.97%
Short Ratio13.48
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.62%
Min EPS beat(2)-9.24%
Max EPS beat(2)16.48%
EPS beat(4)1
Avg EPS beat(4)-12.23%
Min EPS beat(4)-45.28%
Max EPS beat(4)16.48%
EPS beat(8)5
Avg EPS beat(8)1.42%
EPS beat(12)9
Avg EPS beat(12)18.31%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.94%
Min Revenue beat(2)1.97%
Max Revenue beat(2)5.91%
Revenue beat(4)3
Avg Revenue beat(4)-0.11%
Min Revenue beat(4)-8.75%
Max Revenue beat(4)5.91%
Revenue beat(8)5
Avg Revenue beat(8)-0.25%
Revenue beat(12)7
Avg Revenue beat(12)0.01%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.22%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.78%
Valuation
Industry RankSector Rank
PE 13
Fwd PE 11.34
P/S 0.53
P/FCF 10.96
P/OCF 6.55
P/B 1.06
P/tB N/A
EV/EBITDA 7.32
EPS(TTM)0.89
EY7.69%
EPS(NY)1.02
Fwd EY8.82%
FCF(TTM)1.06
FCFY9.12%
OCF(TTM)1.77
OCFY15.26%
SpS21.75
BVpS10.91
TBVpS-2.34
PEG (NY)0.89
PEG (5Y)N/A
Graham Number14.78
Profitability
Industry RankSector Rank
ROA 2.75%
ROE 5.98%
ROCE 8.71%
ROIC 6.58%
ROICexc 6.88%
ROICexgc 20.68%
OM 8.31%
PM (TTM) 3%
GM 31.31%
FCFM 4.85%
ROA(3y)6.03%
ROA(5y)5.91%
ROE(3y)13.46%
ROE(5y)10.88%
ROIC(3y)9.96%
ROIC(5y)8.67%
ROICexc(3y)10.57%
ROICexc(5y)9.21%
ROICexgc(3y)31.9%
ROICexgc(5y)25.86%
ROCE(3y)13.18%
ROCE(5y)11.48%
ROICexgc growth 3Y23.64%
ROICexgc growth 5YN/A
ROICexc growth 3Y6.61%
ROICexc growth 5YN/A
OM growth 3Y7.36%
OM growth 5Y4.7%
PM growth 3Y-10%
PM growth 5Y2.03%
GM growth 3Y5.76%
GM growth 5Y2.32%
F-Score7
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 7.13
Debt/EBITDA 2.95
Cap/Depr 95.34%
Cap/Sales 3.27%
Interest Coverage 250
Cash Conversion 69.17%
Profit Quality 161.79%
Current Ratio 1.87
Quick Ratio 1.13
Altman-Z 2.52
F-Score7
WACC8.47%
ROIC/WACC0.78
Cap/Depr(3y)93.48%
Cap/Depr(5y)80.98%
Cap/Sales(3y)2.27%
Cap/Sales(5y)1.94%
Profit Quality(3y)158.23%
Profit Quality(5y)129.85%
High Growth Momentum
Growth
EPS 1Y (TTM)-34.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.52%
EPS Next Y14.62%
EPS Next 2Y40.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.46%
Revenue Next Year-0.15%
Revenue Next 2Y5.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.46%
EBIT growth 3Y5.38%
EBIT growth 5Y7.3%
EBIT Next Year1.91%
EBIT Next 3Y11.31%
EBIT Next 5YN/A
FCF growth 1Y-67.29%
FCF growth 3Y29.77%
FCF growth 5Y12.39%
OCF growth 1Y-50.7%
OCF growth 3Y25.37%
OCF growth 5Y14.47%

MASTERBRAND INC / MBC FAQ

Can you provide the ChartMill fundamental rating for MASTERBRAND INC?

ChartMill assigns a fundamental rating of 3 / 10 to MBC.


Can you provide the valuation status for MASTERBRAND INC?

ChartMill assigns a valuation rating of 8 / 10 to MASTERBRAND INC (MBC). This can be considered as Undervalued.


What is the profitability of MBC stock?

MASTERBRAND INC (MBC) has a profitability rating of 3 / 10.


What is the valuation of MASTERBRAND INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MASTERBRAND INC (MBC) is 13 and the Price/Book (PB) ratio is 1.06.


Can you provide the dividend sustainability for MBC stock?

The dividend rating of MASTERBRAND INC (MBC) is 0 / 10 and the dividend payout ratio is 0%.