Loading stock…

MasterBrand, Inc. (MBC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

MasterBrand, Inc.

MBCMarket cap $1.41BPrice $6.9

Country🇺🇸United States

SectorIndustrials

IndustryBuilding Products

MasterBrand builds kitchen and bath cabinets, shipping roughly one every second across North America. It's the continent's largest cabinet maker, supplying homebuilders and remodelers through a network of dozens of manufacturing plants and hundreds of thousands of dealer touchpoints.

In Bastion Portfolios?

52W Return-46%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-6%1

Revenue Forecast

Rev CAGR (1y)+28%9

Rev CAGR (3y)+20%9

Rev CAGR (5y)+14%8

Earnings Forecast

EPS Growth Y+1-94%1

EPS Growth Y+2+2100%10

EPS Growth Y+3+72%10

Quality

Margins

EBIT Margin2%2

Net Income Margin-3%2

Free Cash Flow Margin3%3

Debt

Net Debt/EBITDA7.31

Efficiency

ROE-6%2

ROA-3%2

Earnings Stability22

GEAR+WEAK17

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)411

P/E Ratio (Forward 3y)155

P/BV0.710

EV Multiples

EV/EBITDA Fwd125

EV/EBIT Fwd282

Yield

Free Cash Flow Yield5.3%7

Dividend Yieldna–

Momentum

Short term

1 month return-15%1

3 month return-20%2

YTD return-37%1

Mid term

Price vs 52wHigh50%1

1 year return-48%1

Long term

3 year return-41%1

5 year return-31%2

Risk Shield

Price Risk

Beta1.32

Volatility53%3

Free Cash Flow

Free Cash Flow Margin3%3

Free Cash Flow Yield5.3%7

Quality

ROCE2%2

Earnings Stability22

Net Debt/EBITDA7.31

02Growth

Is it actually growing, and how fast?

MBCMasterBrand

Revenue FY25$2.7B

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-6%1

Revenue, next 1Y+28%9

Revenue, next 3Y, CAGR+20%9

Revenue, next 5Y, CAGR+14%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-94%1

EPS growth, FY27E+2100%10

EPS growth, FY28E+72%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue is set to grow 20%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 20%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.8/10

WATCH

None flagged.

WEAKNESSES

Revenue fell 6%/yr over the last 3 years, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK2 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-15%1

3-month return-20%2

YTD return-37%1

MID & LONG-TERM▾SCORE

% of 52-week high50%1

1-year return-48%1

3-year return-41%1

5-year return-31%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-41% over three years and -31% over five), behind 80% of the market.

It's down 48% over the past year, now 50% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-15%), over three months (-20%) and so far this year (-37%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on MasterBrand, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

MBCMasterBrand

Revenue FY25$2.7B

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-6%1

Revenue, next 1Y+28%9

Revenue, next 3Y, CAGR+20%9

Revenue, next 5Y, CAGR+14%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-94%1

EPS growth, FY27E+2100%10

EPS growth, FY28E+72%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue is set to grow 20%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 20%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.8/10

WATCH

None flagged.

WEAKNESSES

Revenue fell 6%/yr over the last 3 years, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK2 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-15%1

3-month return-20%2

YTD return-37%1

MID & LONG-TERM▾SCORE

% of 52-week high50%1

1-year return-48%1

3-year return-41%1

5-year return-31%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-41% over three years and -31% over five), behind 80% of the market.

It's down 48% over the past year, now 50% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-15%), over three months (-20%) and so far this year (-37%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on MasterBrand, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community