MASTERBRAND INC (MBC) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:MBC • US57638P1049

13.13 USD
-0.15 (-1.13%)
At close: Feb 5, 2026
13.13 USD
0 (0%)
After Hours: 2/5/2026, 8:04:00 PM
Fundamental Rating

4

MBC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 industry peers in the Building Products industry. There are concerns on the financial health of MBC while its profitability can be described as average. MBC has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year MBC was profitable.
  • In the past year MBC had a positive cash flow from operations.
  • MBC had positive earnings in each of the past 5 years.
  • Each year in the past 5 years MBC had a positive operating cash flow.
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

  • MBC's Return On Assets of 2.75% 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 worse Return On Equity (5.98%) than 64.29% of its industry peers.
  • MBC has a Return On Invested Capital of 6.58%. This is in the lower half of the industry: MBC underperforms 64.29% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MBC is below the industry average of 12.36%.
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

  • The Profit Margin of MBC (3.00%) is worse than 64.29% of its industry peers.
  • MBC's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 8.31%, MBC is doing worse than 64.29% of the companies in the same industry.
  • MBC's Operating Margin has improved in the last couple of years.
  • MBC has a Gross Margin (31.31%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of MBC has grown nicely.
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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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 more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, MBC has a worse debt to assets ratio.
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

  • MBC has an Altman-Z score of 2.57. 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 2.57, MBC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • MBC has a debt to FCF ratio of 7.13. This is a slightly negative value and a sign of low solvency as MBC would need 7.13 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 7.13, MBC is not doing good in the industry: 61.90% 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.
  • With a Debt to Equity ratio value of 0.69, MBC perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 7.13
Altman-Z 2.57
ROIC/WACC0.77
WACC8.58%
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.
  • MBC's Current ratio of 1.87 is in line compared to the rest of the industry. MBC outperforms 42.86% of its industry peers.
  • MBC has a Quick Ratio of 1.13. This is a normal value and indicates that MBC is financially healthy and should not expect problems in meeting its short term obligations.
  • MBC has a Quick ratio (1.13) which is comparable to the rest of the industry.
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

4

3. Growth

3.1 Past

  • MBC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.32%.
  • MBC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.01% yearly.
  • The Revenue has been growing slightly by 1.77% in the past year.
  • Measured over the past years, MBC shows a small growth in Revenue. The Revenue has been growing by 2.48% on average per year.
EPS 1Y (TTM)-24.32%
EPS 3Y-12.38%
EPS 5Y4.01%
EPS Q2Q%-17.5%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y-1.84%
Revenue growth 5Y2.48%
Sales Q2Q%-2.67%

3.2 Future

  • Based on estimates for the next years, MBC will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.40% on average per year.
  • Based on estimates for the next years, MBC will show a small growth in Revenue. The Revenue will grow by 2.63% on average per year.
EPS Next Y-21.44%
EPS Next 2Y-13.07%
EPS Next 3Y9.4%
EPS Next 5YN/A
Revenue Next Year-2.4%
Revenue Next 2Y-1.28%
Revenue Next 3Y2.63%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.72, 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.
  • When comparing the Price/Earnings ratio of MBC to the average of the S&P500 Index (27.67), we can say MBC is valued rather cheaply.
  • MBC is valuated correctly with a Price/Forward Earnings ratio of 12.87.
  • MBC's Price/Forward Earnings ratio is rather cheap when compared to the industry. MBC is cheaper than 80.95% of the companies in the same industry.
  • MBC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.20.
Industry RankSector Rank
PE 11.72
Fwd PE 12.87
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 cheaper than 90.48% of the companies in the same industry.
  • 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 12.44
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

PEG (NY)N/A
PEG (5Y)2.92
EPS Next 2Y-13.07%
EPS Next 3Y9.4%

More info and screens

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 (2/5/2026, 8:04:00 PM)

After market: 13.13 0 (0%)

13.13

-0.15 (-1.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-04
Earnings (Next)02-10
Inst Owners108.09%
Inst Owner Change0.25%
Ins Owners1.84%
Ins Owner Change-9.33%
Market Cap1.66B
Revenue(TTM)2.76B
Net Income(TTM)82.70M
Analysts80
Price Target15.3 (16.53%)
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 11.72
Fwd PE 12.87
P/S 0.6
P/FCF 12.44
P/OCF 7.43
P/B 1.2
P/tB N/A
EV/EBITDA 7.74
EPS(TTM)1.12
EY8.53%
EPS(NY)1.02
Fwd EY7.77%
FCF(TTM)1.06
FCFY8.04%
OCF(TTM)1.77
OCFY13.45%
SpS21.75
BVpS10.91
TBVpS-2.34
PEG (NY)N/A
PEG (5Y)2.92
Graham Number16.58
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 2.57
F-Score7
WACC8.58%
ROIC/WACC0.77
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)-24.32%
EPS 3Y-12.38%
EPS 5Y4.01%
EPS Q2Q%-17.5%
EPS Next Y-21.44%
EPS Next 2Y-13.07%
EPS Next 3Y9.4%
EPS Next 5YN/A
Revenue 1Y (TTM)1.77%
Revenue growth 3Y-1.84%
Revenue growth 5Y2.48%
Sales Q2Q%-2.67%
Revenue Next Year-2.4%
Revenue Next 2Y-1.28%
Revenue Next 3Y2.63%
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 4 / 10 to MBC.


Can you provide the valuation status for MASTERBRAND INC?

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


What is the profitability of MBC stock?

MASTERBRAND INC (MBC) has a profitability rating of 4 / 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 11.72 and the Price/Book (PB) ratio is 1.2.


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%.