MasterBrand, Inc. MBC R2K
Company Overview
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.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $2.73B (+1.3% YoY); net profit $26.70M.
- Trailing 12 Months Year-on-year growth — revenue -6.4%, earnings -78.8%.
- 5-Year Trend Long-term compounding — revenue CAGR -1.1%, profit CAGR -38.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -1.07% |
| 1 Year: | -6.40% |
Compounded Profit Growth
| 5 Years: | -38.16% |
| 1 Year: | -78.79% |
Stock Price Performance
| 1 Year: | -23.34% |
| 6 Months: | -28.46% |
| 3 Months: | +2.06% |
| 1 Month: | +0.23% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)48.05 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Revenue declined at -1.1% CAGR over 5 years.
- Earnings shrank at -38.2% CAGR over 5 years.
- Trading 35.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 | 8.90 | -890.00 | $1.14B | 0.00% | 4.43% | -0.15% | -1.07% | -38.16% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 254.96 | 30.46 | $2.74T | 0.00% | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 394.46 | 355.37 | $1.48T | 0.00% | 4.10% | 4.90% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPX | 341.44 | 24.25 | $340.46B | 2.76% | 28.75% | 128.38% | 1.52% | -6.11% |
| 5 | BABA Alibaba Group Holding Limited AI | 117.69 | 18.19 | $282.09B | 0.93% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | MCD McDonald's Corporation SPX | 264.95 | 21.84 | $188.25B | 2.77% | 22.47% | - | 0.92% | 7.33% |
| 7 | TJX The TJX Companies, Inc. SPX | 150.97 | 29.37 | $166.78B | 1.28% | 21.26% | 61.25% | 6.84% | 8.48% |
| 8 | BKNG Booking Holdings Inc. NDXSPX | 182.80 | 24.24 | $141.65B | 0.91% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | PDD PDD Holdings Inc. NDX | 85.74 | 9.03 | $122.04B | 0.00% | 22.36% | 25.40% | 49.00% | 45.85% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 | 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 | 618.00M |
| 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 | 156.60M |
| Operating Income | 61.50M | 51.90M | 74.70M | 65.70M | 87.40M | 92.20M | 62.80M | 77.80M | 57.60M | 37.10M | 67.30M | 41.70M | -18.50M |
| 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 | -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 | -0.12 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 2.86B | 3.28B | 2.73B | 2.70B | 2.73B |
| Gross Profit | 783.90M | 940.50M | 901.40M | 877.00M | 827.60M |
| Operating Income | 234.30M | 203.30M | 306.30M | 235.70M | 119.00M |
| Net Income | 182.60M | 155.40M | 182.00M | 125.90M | 26.70M |
| Diluted EPS | 1.43 | 1.20 | 1.40 | 0.96 | 0.21 |
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 | 148.20M | 235.60M | 405.60M | 292.00M | 195.70M |
| Investing Cash Flow | -51.50M | -55.90M | -56.90M | -580.80M | -74.40M |
| Financing Cash Flow | -109.70M | -215.30M | -299.90M | 269.60M | -65.70M |
| Capital Expenditure | -51.60M | -55.90M | -57.30M | -80.90M | -78.20M |
| Free Cash Flow | 96.60M | 179.70M | 348.30M | 211.10M | 117.50M |
| 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 % | 27.5% | 28.7% | 33.1% | 32.5% | 30.3% |
| Operating Margin % | 8.2% | 6.2% | 11.2% | 8.7% | 4.4% |
| Net Margin % | 6.4% | 4.7% | 6.7% | 4.7% | 1.0% |
| ROE % | - | 15.4% | 15.2% | 9.7% | 2.0% |
| ROCE % | - | 9.6% | 15.1% | 9.3% | 4.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.12% | 19.35M | $175.92M |
| 2 | Coliseum Capital Management, Llc | 9.92% | 12.69M | $115.39M |
| 3 | Gates Capital Management, Inc. | 8.08% | 10.35M | $94.05M |
| 4 | Dimensional Fund Advisors LP | 5.48% | 7.01M | $63.72M |
| 5 | Boston Partners | 5.26% | 6.73M | $61.15M |
| 6 | Vanguard Capital Management LLC | 4.47% | 5.73M | $52.04M |
| 7 | Pertento Partners LLP | 3.88% | 4.96M | $45.13M |
| 8 | Sixth Street Partners Management Company, L.P. | 3.83% | 4.91M | $44.59M |
| 9 | State Street Corporation | 3.82% | 4.89M | $44.46M |
| 10 | FMR, LLC | 3.39% | 4.34M | $39.45M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MBC
MBC — Frequently Asked Questions
What is the current share price of MasterBrand, Inc. (MBC)?
As of 2026-07-15 16:51 PDT, MasterBrand, Inc. (MBC) trades at $8.90 on NYSE. Its 52-week range is $6.78 to $13.82.
What is the market capitalisation of MBC?
MasterBrand, Inc. (MBC) has a market capitalisation of $1.14B on NYSE.
What is the P/E ratio of MBC?
MBC trades at a trailing price-to-earnings (P/E) ratio of -890.00. The industry average P/E is 23.20. Its price-to-book (P/B) ratio is 0.88.
What is the return on equity (ROE) of MBC?
MBC has a return on equity (ROE) of -0.15%. Its return on capital employed (ROCE) is 4.43%.
Is MBC a good stock to buy?
This page provides a data-driven analysis of MasterBrand, Inc. (MBC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.