MASTERBRAND INC (MBC) Fundamental Analysis & Valuation

NYSE:MBC • US57638P1049

Current stock price

8.01 USD
-0.23 (-2.79%)
At close:
8.01 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.
  • In the past year MBC had a positive cash flow from operations.
  • Each year in the past 5 years MBC has been profitable.
  • 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

  • Looking at the Return On Assets, with a value of 0.86%, MBC is doing worse than 66.67% of the companies in the same industry.
  • MBC's Return On Equity of 1.99% is on the low side compared to the rest of the industry. MBC is outperformed by 61.90% of its industry peers.
  • MBC's Return On Invested Capital of 4.02% is on the low side compared to the rest of the industry. MBC is outperformed by 73.81% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MBC is below the industry average of 11.89%.
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

  • With a Profit Margin value of 0.98%, MBC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • MBC's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 5.96%, MBC is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
  • MBC's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 30.26%, MBC perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • MBC's Gross Margin has been stable in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MBC is destroying value.
  • The number of shares outstanding for MBC has been reduced compared to 1 year ago.
  • Compared to 5 years ago, MBC has less shares outstanding
  • The debt/assets ratio for MBC has been reduced compared to a year ago.
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

  • An Altman-Z score of 2.13 indicates that MBC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MBC's Altman-Z score of 2.13 is on the low side compared to the rest of the industry. MBC is outperformed by 73.81% of its industry peers.
  • 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's Debt to FCF ratio of 8.29 is on the low side compared to the rest of the industry. MBC is outperformed by 66.67% 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's Debt to Equity ratio of 0.72 is on the low side compared to the rest of the industry. MBC is outperformed by 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 8.29
Altman-Z 2.13
ROIC/WACC0.46
WACC8.79%
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

  • MBC has a Current Ratio of 1.67. 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 1.67, MBC is doing worse than 66.67% of the companies in the same industry.
  • A Quick Ratio of 1.03 indicates that MBC should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.03, MBC is doing worse than 61.90% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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%.
  • Measured over the past years, MBC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -28.93% on average per year.
  • MBC shows a small growth in Revenue. In the last year, the Revenue has grown by 1.27%.
  • Measured over the past years, MBC shows a small growth in Revenue. The Revenue has been growing by 2.06% on average per year.
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

  • MBC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.92% yearly.
  • The Revenue is expected to grow by 5.24% on average over the next years.
EPS Next Y14.62%
EPS Next 2Y40.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.23%
Revenue Next 2Y5.24%
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 accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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9

4. MBC Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.00, the valuation of MBC can be described as reasonable.
  • 92.86% of the companies in the same industry are more expensive than MBC, based on the Price/Earnings ratio.
  • MBC is valuated cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 7.85, the valuation of MBC can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, MBC is valued cheaper than 95.24% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MBC to the average of the S&P500 Index (22.84), we can say MBC is valued rather cheaply.
Industry RankSector Rank
PE 9
Fwd PE 7.85
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 83.33% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MBC indicates a rather cheap valuation: MBC is cheaper than 95.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.69
EV/EBITDA 7.06
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

  • The 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)0.62
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. 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 (4/2/2026, 8:04:00 PM)

After market: 8.01 0 (0%)

8.01

-0.23 (-2.79%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners116.59%
Inst Owner Change7.23%
Ins Owners2.08%
Ins Owner Change20.58%
Market Cap1.02B
Revenue(TTM)2.73B
Net Income(TTM)26.70M
Analysts80
Price Target14.28 (78.28%)
Short Float %18.64%
Short Ratio9.48
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)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)0%
PT rev (3m)-6.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.09%
Valuation
Industry RankSector Rank
PE 9
Fwd PE 7.85
P/S 0.37
P/FCF 8.69
P/OCF 5.22
P/B 0.76
P/tB N/A
EV/EBITDA 7.06
EPS(TTM)0.89
EY11.11%
EPS(NY)1.02
Fwd EY12.74%
FCF(TTM)0.92
FCFY11.5%
OCF(TTM)1.53
OCFY19.16%
SpS21.44
BVpS10.54
TBVpS-2.59
PEG (NY)0.62
PEG (5Y)N/A
Graham Number14.53
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 2.13
F-Score6
WACC8.79%
ROIC/WACC0.46
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 Y14.62%
EPS Next 2Y40.92%
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-3.23%
Revenue Next 2Y5.24%
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-15.56%
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 4 / 10 to MBC.


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

ChartMill assigns a valuation rating of 9 / 10 to MASTERBRAND INC (MBC). This can be considered as Undervalued.


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%.