MASTERBRAND INC (MBC) Fundamental Analysis & Valuation

NYSE:MBC • US57638P1049

Current stock price

9.36 USD
+0.01 (+0.11%)
At close:
9.36 USD
0 (0%)
After Hours:

This MBC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. MBC Profitability Analysis

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 each of the past 5 years.
  • In the past 5 years MBC always reported a positive cash flow from operatings.
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 2025 100M 200M 300M 400M

1.2 Ratios

  • With a Return On Assets value of 0.86%, MBC is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
  • With a Return On Equity value of 1.99%, MBC is not doing good in the industry: 65.85% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 4.02%, MBC is doing worse than 75.61% of the companies in the same industry.
  • MBC had an Average Return On Invested Capital over the past 3 years of 7.21%. This is below the industry average of 11.84%.
Industry RankSector Rank
ROA 0.86%
ROE 1.99%
ROIC 4.02%
ROA(3y)4.27%
ROA(5y)5%
ROE(3y)8.99%
ROE(5y)9.96%
ROIC(3y)7.21%
ROIC(5y)7.24%
MBC Yearly ROA, ROE, ROICMBC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.98%, MBC is doing worse than 70.73% of the companies in the same industry.
  • MBC's Profit Margin has declined in the last couple of years.
  • MBC's Operating Margin of 5.96% is on the low side compared to the rest of the industry. MBC is outperformed by 70.73% of its industry peers.
  • MBC's Operating Margin has declined in the last couple of years.
  • MBC has a Gross Margin (30.26%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of MBC has remained more or less at the same level.
Industry RankSector Rank
OM 5.96%
PM (TTM) 0.98%
GM 30.26%
OM growth 3Y-10.75%
OM growth 5Y-6.99%
PM growth 3Y-40.96%
PM growth 5Y-30.22%
GM growth 3Y1.77%
GM growth 5Y1.23%
MBC Yearly Profit, Operating, Gross MarginsMBC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 10 20 30

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3

2. MBC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MBC is destroying value.
  • The number of shares outstanding for MBC has been reduced compared to 1 year ago.
  • The number of shares outstanding for MBC has been reduced compared to 5 years ago.
  • MBC has a better debt/assets ratio than last year.
MBC Yearly Shares OutstandingMBC Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B

2.2 Solvency

  • MBC has an Altman-Z score of 2.18. This is not the best score and indicates that MBC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.18, MBC is not doing good in the industry: 75.61% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of MBC is 8.29, which is on the high side as it means it would take MBC, 8.29 years of fcf income to pay off all of its debts.
  • MBC has a Debt to FCF ratio of 8.29. This is in the lower half of the industry: MBC underperforms 68.29% of its industry peers.
  • MBC has a Debt/Equity ratio of 0.72. This is a neutral value indicating MBC is somewhat dependend on debt financing.
  • MBC has a Debt to Equity ratio of 0.72. This is in the lower half of the industry: MBC underperforms 63.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 8.29
Altman-Z 2.18
ROIC/WACC0.45
WACC8.93%
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 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.67 indicates that MBC should not have too much problems paying its short term obligations.
  • MBC's Current ratio of 1.67 is on the low side compared to the rest of the industry. MBC is outperformed by 68.29% of its industry peers.
  • A Quick Ratio of 1.03 indicates that MBC should not have too much problems paying its short term obligations.
  • MBC has a worse Quick ratio (1.03) than 65.85% of its industry peers.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 1.03
MBC Yearly Current Assets VS Current LiabilitesMBC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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1

3. MBC Growth Analysis

3.1 Past

  • MBC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.07%.
  • MBC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -28.93% yearly.
  • MBC shows a small growth in Revenue. In the last year, the Revenue has grown by 1.27%.
  • MBC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.06% yearly.
EPS 1Y (TTM)-34.07%
EPS 3Y-44.36%
EPS 5Y-28.93%
EPS Q2Q%-109.52%
Revenue 1Y (TTM)1.27%
Revenue growth 3Y-5.84%
Revenue growth 5Y2.06%
Sales Q2Q%-3.46%

3.2 Future

  • The Earnings Per Share is expected to decrease by -30.14% on average over the next years. This is quite bad
  • MBC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.63% yearly.
EPS Next Y-27.94%
EPS Next 2Y-30.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.71%
Revenue Next 2Y-0.63%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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6

4. MBC Valuation Analysis

4.1 Price/Earnings Ratio

  • MBC is valuated reasonably with a Price/Earnings ratio of 10.52.
  • Based on the Price/Earnings ratio, MBC is valued cheaper than 90.24% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MBC to the average of the S&P500 Index (27.42), we can say MBC is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 14.59, MBC is valued correctly.
  • Based on the Price/Forward Earnings ratio, MBC is valued a bit cheaper than 78.05% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. MBC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 10.52
Fwd PE 14.59
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

  • MBC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MBC is cheaper than 80.49% of the companies in the same industry.
  • 90.24% of the companies in the same industry are more expensive than MBC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.16
EV/EBITDA 7.74
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

  • A cheap valuation may be justified as MBC's earnings are expected to decrease with -30.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.14%
EPS Next 3YN/A

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

0

5. MBC Dividend Analysis

5.1 Amount

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

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MBC Fundamentals: All Metrics, Ratios and Statistics

MASTERBRAND INC

NYSE:MBC (4/24/2026, 8:04:00 PM)

After market: 9.36 0 (0%)

9.36

+0.01 (+0.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-10
Earnings (Next)05-05
Inst Owners116.69%
Inst Owner Change-0.3%
Ins Owners2.6%
Ins Owner Change20.58%
Market Cap1.19B
Revenue(TTM)2.73B
Net Income(TTM)26.70M
Analysts80
Price Target11.82 (26.28%)
Short Float %18.61%
Short Ratio8.79
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)0
Avg EPS beat(2)-61.69%
Min EPS beat(2)-114.14%
Max EPS beat(2)-9.24%
EPS beat(4)1
Avg EPS beat(4)-29.45%
Min EPS beat(4)-114.14%
Max EPS beat(4)16.48%
EPS beat(8)4
Avg EPS beat(8)-15.94%
EPS beat(12)8
Avg EPS beat(12)8.72%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.5%
Min Revenue beat(2)1.97%
Max Revenue beat(2)5.04%
Revenue beat(4)4
Avg Revenue beat(4)3.34%
Min Revenue beat(4)0.44%
Max Revenue beat(4)5.91%
Revenue beat(8)5
Avg Revenue beat(8)0.31%
Revenue beat(12)7
Avg Revenue beat(12)0.35%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-17.25%
PT rev (3m)-22.77%
EPS NQ rev (1m)-70.83%
EPS NQ rev (3m)-70.83%
EPS NY rev (1m)-37.13%
EPS NY rev (3m)-37.13%
Revenue NQ rev (1m)-0.75%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)-3.56%
Valuation
Industry RankSector Rank
PE 10.52
Fwd PE 14.59
P/S 0.44
P/FCF 10.16
P/OCF 6.1
P/B 0.89
P/tB N/A
EV/EBITDA 7.74
EPS(TTM)0.89
EY9.51%
EPS(NY)0.64
Fwd EY6.85%
FCF(TTM)0.92
FCFY9.84%
OCF(TTM)1.53
OCFY16.39%
SpS21.44
BVpS10.54
TBVpS-2.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.5298 (55.23%)
Profitability
Industry RankSector Rank
ROA 0.86%
ROE 1.99%
ROCE 6.08%
ROIC 4.02%
ROICexc 4.32%
ROICexgc 13.08%
OM 5.96%
PM (TTM) 0.98%
GM 30.26%
FCFM 4.3%
ROA(3y)4.27%
ROA(5y)5%
ROE(3y)8.99%
ROE(5y)9.96%
ROIC(3y)7.21%
ROIC(5y)7.24%
ROICexc(3y)7.7%
ROICexc(5y)7.69%
ROICexgc(3y)24.17%
ROICexgc(5y)22.13%
ROCE(3y)10.89%
ROCE(5y)10.93%
ROICexgc growth 3Y-18.88%
ROICexgc growth 5Y-3.72%
ROICexc growth 3Y-21.78%
ROICexc growth 5Y-7.09%
OM growth 3Y-10.75%
OM growth 5Y-6.99%
PM growth 3Y-40.96%
PM growth 5Y-30.22%
GM growth 3Y1.77%
GM growth 5Y1.23%
F-Score6
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 8.29
Debt/EBITDA 3.8
Cap/Depr 83.64%
Cap/Sales 2.86%
Interest Coverage 250
Cash Conversion 76.27%
Profit Quality 440.08%
Current Ratio 1.67
Quick Ratio 1.03
Altman-Z 2.18
F-Score6
WACC8.93%
ROIC/WACC0.45
Cap/Depr(3y)92.47%
Cap/Depr(5y)89.41%
Cap/Sales(3y)2.65%
Cap/Sales(5y)2.29%
Profit Quality(3y)266.37%
Profit Quality(5y)193.53%
High Growth Momentum
Growth
EPS 1Y (TTM)-34.07%
EPS 3Y-44.36%
EPS 5Y-28.93%
EPS Q2Q%-109.52%
EPS Next Y-27.94%
EPS Next 2Y-30.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.27%
Revenue growth 3Y-5.84%
Revenue growth 5Y2.06%
Sales Q2Q%-3.46%
Revenue Next Year-3.71%
Revenue Next 2Y-0.63%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-41.56%
EBIT growth 3Y-15.96%
EBIT growth 5Y-5.07%
EBIT Next Year-16.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-44.34%
FCF growth 3Y-13.2%
FCF growth 5Y-7.9%
OCF growth 1Y-32.98%
OCF growth 3Y-6%
OCF growth 5Y-0.89%

MASTERBRAND INC / MBC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MASTERBRAND INC?

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


What is the valuation status of MASTERBRAND INC (MBC) stock?

ChartMill assigns a valuation rating of 6 / 10 to MASTERBRAND INC (MBC). This can be considered as Fairly Valued.


How profitable is MASTERBRAND INC (MBC) stock?

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


What is the financial health of MASTERBRAND INC (MBC) stock?

The financial health rating of MASTERBRAND INC (MBC) is 3 / 10.


How sustainable is the dividend of MASTERBRAND INC (MBC) stock?

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