MASTERBRAND INC (MBC) Fundamental Analysis & Valuation

NYSE:MBC • US57638P1049

Current stock price

9.14 USD
-0.31 (-3.28%)
At close:
9.14 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

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

  • MBC's Return On Assets of 0.86% is on the low side compared to the rest of the industry. MBC is outperformed by 70.73% of its industry peers.
  • Looking at the Return On Equity, with a value of 1.99%, MBC is doing worse than 65.85% of the companies in the same industry.
  • With a Return On Invested Capital value of 4.02%, MBC is not doing good in the industry: 75.61% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for MBC is below the industry average of 11.86%.
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's Profit Margin of 0.98% is on the low side compared to the rest of the industry. MBC is outperformed by 70.73% 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 70.73% of its industry peers.
  • In the last couple of years the Operating Margin of MBC has declined.
  • With a Gross Margin value of 30.26%, MBC perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MBC has remained more or less at the same level.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MBC is destroying value.
  • MBC has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MBC has less shares outstanding
  • The debt/assets ratio for MBC has been reduced compared to a year ago.
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 2.18. 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 2.18. This is in the lower half of the industry: MBC underperforms 75.61% 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.
  • MBC has a worse Debt to FCF ratio (8.29) than 68.29% of its industry peers.
  • MBC has a Debt/Equity ratio of 0.72. This is a neutral value indicating MBC is somewhat dependend on debt financing.
  • MBC has a worse Debt to Equity ratio (0.72) than 63.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 8.29
Altman-Z 2.18
ROIC/WACC0.44
WACC9.12%
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

  • A Current Ratio of 1.67 indicates that MBC should not have too much problems paying its short term obligations.
  • MBC's Current ratio of 1.67 is on the low side compared to the rest of the industry. MBC is outperformed by 70.73% of its industry peers.
  • A Quick Ratio of 1.03 indicates that MBC should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.03, MBC is not doing good in the industry: 65.85% of the companies in the same industry are doing better.
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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1

3. MBC Growth Analysis

3.1 Past

  • MBC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.07%.
  • MBC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -28.93% yearly.
  • 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

  • The Earnings Per Share is expected to decrease by -30.14% on average over the next years. This is quite bad
  • MBC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.63% yearly.
EPS Next Y-27.94%
EPS Next 2Y-30.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.71%
Revenue Next 2Y-0.63%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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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6

4. MBC Valuation Analysis

4.1 Price/Earnings Ratio

  • MBC is valuated reasonably with a Price/Earnings ratio of 10.27.
  • Based on the Price/Earnings ratio, MBC is valued cheaper than 87.80% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.54. MBC is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 14.25, MBC is valued correctly.
  • 73.17% of the companies in the same industry are more expensive than MBC, based on the Price/Forward Earnings ratio.
  • MBC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 10.27
Fwd PE 14.25
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MBC indicates a somewhat cheap valuation: MBC is cheaper than 78.05% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MBC indicates a rather cheap valuation: MBC is cheaper than 90.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.92
EV/EBITDA 7.63
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 earnings are expected to decrease with -30.14% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.14%
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 (4/29/2026, 8:04:00 PM)

After market: 9.14 0 (0%)

9.14

-0.31 (-3.28%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Industry Strength22.36
Industry Growth31.68
Earnings (Last)02-10
Earnings (Next)05-05
Inst Owners116.69%
Inst Owner Change-0.3%
Ins Owners2.6%
Ins Owner Change20.58%
Market Cap1.17B
Revenue(TTM)2.73B
Net Income(TTM)26.70M
Analysts80
Price Target11.82 (29.32%)
Short Float %17.06%
Short Ratio8.87
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)-17.25%
PT rev (3m)-22.77%
EPS NQ rev (1m)-70.83%
EPS NQ rev (3m)-70.83%
EPS NY rev (1m)-37.13%
EPS NY rev (3m)-37.13%
Revenue NQ rev (1m)-0.75%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)-3.56%
Valuation
Industry RankSector Rank
PE 10.27
Fwd PE 14.25
P/S 0.43
P/FCF 9.92
P/OCF 5.96
P/B 0.87
P/tB N/A
EV/EBITDA 7.63
EPS(TTM)0.89
EY9.74%
EPS(NY)0.64
Fwd EY7.02%
FCF(TTM)0.92
FCFY10.08%
OCF(TTM)1.53
OCFY16.79%
SpS21.44
BVpS10.54
TBVpS-2.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.5298 (58.97%)
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 2.18
F-Score6
WACC9.12%
ROIC/WACC0.44
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 Y-27.94%
EPS Next 2Y-30.14%
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-3.71%
Revenue Next 2Y-0.63%
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-16.6%
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 3 / 10 to MBC.


What is the valuation status of MASTERBRAND INC (MBC) stock?

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


How profitable is MASTERBRAND INC (MBC) stock?

MASTERBRAND INC (MBC) has a profitability rating of 3 / 10.


What is the financial health of MASTERBRAND INC (MBC) stock?

The financial health rating of MASTERBRAND INC (MBC) is 3 / 10.


How sustainable is the dividend of MASTERBRAND INC (MBC) stock?

The dividend rating of MASTERBRAND INC (MBC) is 0 / 10 and the dividend payout ratio is 0%.