MasterBrand, Inc. MBC R2K

Consumer Cyclical · Furnishings, Fixtures & Appliances · United States

https://www.masterbrand.com

MasterBrand, Inc. engages in the manufacture and sale of residential cabinets in the United States, Canada, and Mexico. The company offers a range of residential cabinetry products, such as stock, semi-custom, and premium cabinetry for the kitchen, bathroom, and other parts of the home. It sells its products to remodeling and new construction markets through dealers, retailers, and builders. MasterBrand, Inc. was founded in 1954 and is headquartered in Beachwood, Ohio.

Market & Price

Market Cap

$1.11B

Current Price

$8.68

High / Low (52W)

$13.82 / $6.78

Beta

1.54

Valuation

Stock P/E

Industry PE

22.37

Forward P/E

21.17

PEG Ratio

Book Value

$10.57

Price to Book

0.82

P/S

0.41

EV/EBITDA

10.80

Dividend Yield

Profitability & Returns

ROCE

4.48%

ROE

-0.15%

ROA

2.37%

Profit Margin

-0.07%

Op Margin

-0.92%

EPS (Latest Qtr)

$-0.12

EPS (TTM)

$-0.01

Balance Sheet & Liquidity

Debt/Equity

0.97

Quick Ratio

1.01

Current Ratio

2.08

Debt

$1.28B

Total Assets

$3.10B

Current Assets

$695.90M

Working Capital

$280.20M

Ownership

Promoter Holding

1.11%

Chg in Prom Hold

FII / Inst Holding

77.24%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$2.25B

Total Revenue (TTM)

$2.69B

EBITDA

$208.50M

Free Cash Flow

$21.45M

Operating Cash Flow

$94.10M

Shares Outstanding

127.98M

Gross Margin

29.02%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-5.84%

Profit 5Y

-44.41%

Revenue (YoY)

-6.40%

Earnings (YoY)

PROS

Generates positive free cash flow.

CONS

Revenue declined at -5.8% CAGR over 5 years.
Earnings shrank at -44.4% CAGR over 5 years.
Trading 37.2% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	MBC MasterBrand, Inc. R2K	8.68	-	$1.11B	-	4.48%	-0.15%	-5.84%	-44.41%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	777.10M	855.60M	858.40M	676.70M	695.10M	677.30M	638.10M	676.50M	718.10M	660.30M	730.90M	698.90M	644.60M	618.00M
Cost of Revenue	-	-	-	-	-	-	-	-	-	458.10M	491.20M	480.70M	477.10M	461.40M
Gross Profit	211.00M	249.60M	264.90M	204.60M	236.20M	237.50M	204.70M	231.00M	238.00M	202.20M	239.70M	218.20M	167.50M	156.60M
Operating Expenses	-	-	-	-	-	-	-	-	-	160.40M	165.80M	173.90M	193.30M	162.30M
Operating Income	61.50M	51.90M	74.70M	65.70M	87.40M	92.20M	62.80M	77.80M	57.60M	41.80M	73.90M	44.30M	-25.80M	-5.70M
EBITDA	-	-	-	-	-	-	-	-	-	59.50M	92.10M	65.00M	-2.70M	5.00M
Interest Expense	-	-	-	-	-	-	-	-	-	19.40M	18.90M	18.20M	17.60M	18.40M
Pretax Income	-	-	-	-	-	-	-	-	-	17.30M	49.00M	23.40M	-43.40M	-36.10M
Tax Provision	-	-	-	-	-	-	-	-	-	4.00M	11.70M	5.30M	-1.40M	-20.70M
Net Income	46.90M	40.90M	52.20M	35.00M	51.20M	59.70M	37.50M	45.30M	29.10M	13.30M	37.30M	18.10M	-42.00M	-15.40M
Diluted EPS	0.37	0.32	0.41	0.27	0.39	0.46	0.29	0.35	0.22	0.10	0.29	0.14	-0.33	-0.12

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	3.28B	2.73B	2.70B	2.73B
Cost of Revenue	-	2.33B	1.82B	1.82B	1.91B
Gross Profit	-	940.50M	901.40M	877.00M	827.60M
Operating Expenses	-	665.70M	585.00M	623.30M	693.40M
Operating Income	-	274.80M	316.40M	253.70M	134.20M
EBITDA	-	280.10M	368.20M	319.60M	213.90M
Interest Expense	-	2.20M	65.20M	74.00M	74.10M
Pretax Income	-	213.40M	238.70M	168.30M	46.30M
Tax Provision	-	58.00M	56.70M	42.40M	19.60M
Net Income	-	155.40M	182.00M	125.90M	26.70M
Diluted EPS	-	1.20	1.40	0.96	0.21

Compounded Sales Growth

5 Years:	-5.84%
1 Year:	-6.40%

Compounded Profit Growth

5 Years:	-44.41%
1 Year:	-

Stock Price Performance

1 Year:	-14.90%
6 Months:	-21.09%
3 Months:	-14.23%
1 Month:	-5.03%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	2.53B	2.38B	2.93B	3.10B
Current Assets	-	-	830.00M	677.20M	650.70M	695.90M
Cash & Equivalents	-	-	101.10M	148.70M	120.60M	183.30M
Inventory	-	-	373.10M	249.80M	276.40M	269.10M
Receivables	-	-	289.60M	203.00M	191.00M	150.40M
Total Liabilities	-	-	1.52B	1.19B	1.64B	1.76B
Current Liabilities	-	-	411.10M	349.40M	395.40M	415.70M
Long Term Debt	-	-	961.50M	690.20M	1.01B	974.50M
Total Debt	-	-	1.03B	770.20M	1.08B	1.17B
Total Equity	2.21B	-	1.01B	1.19B	1.29B	1.34B
Shares Outstanding	-	-	128.00M	129.10M	130.90M	132.30M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-	235.60M	405.60M	292.00M	195.70M
Investing Cash Flow	-	-55.90M	-56.90M	-580.80M	-74.40M
Financing Cash Flow	-	-215.30M	-299.90M	269.60M	-65.70M
Capital Expenditure	-	-55.90M	-57.30M	-80.90M	-78.20M
Free Cash Flow	-	179.70M	348.30M	211.10M	117.50M
Net Change in Cash	-	-35.60M	48.80M	-19.20M	55.60M
Share Buybacks	0	0	22.00M	6.50M	18.10M

Ratios (Annual)

Figures in %.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	28.7%	33.1%	32.5%	30.3%
Operating Margin %	-	8.4%	11.6%	9.4%	4.9%
Net Margin %	-	4.7%	6.7%	4.7%	1.0%
ROE %	-	15.4%	15.2%	9.7%	2.0%
ROCE %	-	13.0%	15.6%	10.0%	5.0%

Shareholding Pattern

Insiders

1.11%

Institutions

77.24%

Public Float

78.11%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	15.12%	19.35M	$167.98M
2	Coliseum Capital Management, Llc	9.92%	12.69M	$110.19M
3	Gates Capital Management, Inc.	8.08%	10.35M	$89.81M
4	Dimensional Fund Advisors LP	5.48%	7.01M	$60.85M
5	Boston Partners	5.26%	6.73M	$58.40M
6	Vanguard Capital Management LLC	4.47%	5.73M	$49.70M
7	Pertento Partners LLP	3.88%	4.96M	$43.09M
8	Sixth Street Partners Management Company, L.P.	3.83%	4.91M	$42.58M
9	State Street Corporation	3.82%	4.89M	$42.45M
10	FMR, LLC	3.39%	4.34M	$37.67M

Analyst View

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MBC · Consumer Cyclical

MasterBrand, Inc.

About

Key Facts

Sector	Consumer Cyclical
Industry	Furnishings, Fixtures & Appliances
Headquarters	United States
Employees	12,500
Website	https://www.masterbrand.com

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MasterBrand, Inc. MBC R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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