MASTERBRAND INC (MBC) Fundamental Analysis & Valuation

NYSE:MBC • US57638P1049

Current stock price

8.69 USD
+0.25 (+2.96%)
At close:
8.69 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

  • MBC had positive earnings in the past year.
  • In the past year MBC had a positive cash flow from operations.
  • 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

  • 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.
  • The Return On Equity of MBC (1.99%) is worse than 61.90% of its industry peers.
  • The Return On Invested Capital of MBC (4.02%) is worse than 73.81% of its industry peers.
  • MBC had an Average Return On Invested Capital over the past 3 years of 7.21%. This 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

  • MBC has a worse Profit Margin (0.98%) than 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of MBC has declined.
  • MBC's Operating Margin of 5.96% is on the low side compared to the rest of the industry. MBC is outperformed by 69.05% of its industry peers.
  • MBC's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 30.26%, MBC is in line with its industry, 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

  • 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 2.14. 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.
  • MBC has a Altman-Z score of 2.14. This is in the lower half of the industry: MBC underperforms 73.81% of its industry peers.
  • MBC has a debt to FCF ratio of 8.29. This is a slightly negative value and a sign of low solvency as MBC would need 8.29 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 8.29, MBC is doing worse than 66.67% of the companies in the same industry.
  • MBC has a Debt/Equity ratio of 0.72. This is a neutral value indicating MBC is somewhat dependend on debt financing.
  • The Debt to Equity ratio of MBC (0.72) is worse than 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 8.29
Altman-Z 2.14
ROIC/WACC0.45
WACC9%
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.
  • MBC has a Quick Ratio of 1.03. 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 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

  • The earnings per share for MBC have decreased strongly by -34.07% in the last year.
  • 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.
  • Looking at the last year, MBC shows a small growth in Revenue. The Revenue has grown by 1.27% in the last year.
  • 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

  • MBC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.92% yearly.
  • 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-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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • With a Price/Earnings ratio of 9.76, the valuation of MBC can be described as very reasonable.
  • Based on the Price/Earnings ratio, MBC is valued cheaper than 90.48% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.61. MBC is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 8.52, the valuation of MBC can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, MBC is valued cheaper than 97.62% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, MBC is valued rather cheaply.
Industry RankSector Rank
PE 9.76
Fwd PE 8.52
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

  • 80.95% of the companies in the same industry are more expensive than MBC, based on the Enterprise Value to EBITDA ratio.
  • 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 9.43
EV/EBITDA 7.28
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.
  • A more expensive valuation may be justified as MBC's earnings are expected to grow with 40.92% in the coming years.
PEG (NY)0.67
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

  • MBC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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MBC Fundamentals: All Metrics, Ratios and Statistics

MASTERBRAND INC

NYSE:MBC (3/25/2026, 8:04:00 PM)

After market: 8.69 0 (0%)

8.69

+0.25 (+2.96%)

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 Cap1.11B
Revenue(TTM)2.73B
Net Income(TTM)26.70M
Analysts80
Price Target14.28 (64.33%)
Short Float %16.38%
Short Ratio9.08
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)-6.67%
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 9.76
Fwd PE 8.52
P/S 0.41
P/FCF 9.43
P/OCF 5.66
P/B 0.82
P/tB N/A
EV/EBITDA 7.28
EPS(TTM)0.89
EY10.24%
EPS(NY)1.02
Fwd EY11.74%
FCF(TTM)0.92
FCFY10.6%
OCF(TTM)1.53
OCFY17.66%
SpS21.44
BVpS10.54
TBVpS-2.59
PEG (NY)0.67
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 2.14
F-Score6
WACC9%
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 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.


Can you provide the valuation status for MASTERBRAND INC?

ChartMill assigns a valuation rating of 9 / 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 9.76 and the Price/Book (PB) ratio is 0.82.


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%.