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MasterBrand, Inc.

MBC

Last
$6.61
Day
-4.6%
1y
-47.3%
5y
-33.4%
52w
-50.3%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-11-0526d
EMA 21
7.19
EMA 50
7.72
EMA 200
9.12
20d high
-7.0%
5y high
-66.5%
5y range
5th
Website · 12,633 employees · United States

Positions held

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Score
-15
Hold
avoid
Signal
Strong Sell
Target
$7.53
Stop
$6.43
Stop distance
2.7%
Target vs last
+13.9%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • MasterBrand, Inc. operates in the consumer cyclical sector, which is poised for recovery as economic conditions improve, potentially increasing demand for furnishings and appliances.
  • Revenue increased by 32% compared to the prior quarter, reaching $815 million.
  • Gross margin was 25.2%, slightly down from 25.3% in the previous quarter.
Bear case
  • The company's profit margin is currently negative at -3.49%, indicating challenges in profitability.
  • MasterBrand's operating margin has fluctuated significantly, with a recent quarter showing an operating margin of -2.28%.
  • The stock has a sell signal with a score of -12.00, indicating bearish market sentiment.

Fundamentals

Market cap$1.41BEnterprise value$2.86BTrailing P/E—Forward P/E28.88
PEG—Price / book0.72Beta1.48Dividend yield0.00%
Revenue growth11.5%Earnings growth—Gross margin26.9%Operating margin2.3%
Profit margin-3.5%ROE-5.8%ROA1.0%Debt / equity0.86
Current ratio1.76Free cash flow-$24.39MAnalyst recommendationholdMean target$10.30
52w high$13.9652w low$6.27

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$815M$618M$645M$699M$731M
Op margin-2.3%-0.9%-4.0%6.3%10.1%
Net income-$57.6M-$15.4M-$42.0M$18.1M$37.3M
Gross margin25.2%25.3%26.0%31.2%32.8%
Gross profit$206M$157M$168M$218M$240M
Operating income-$18.6M-$5.7M-$25.8M$44.3M$73.9M
  • Revenue +32% vs prior quarter ($815M vs $618M).
  • Gross margin 25.2% (was 25.3% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$2.7B$2.7B$2.7B$3.3B—
Op margin4.9%9.4%11.6%8.4%—
Net income$26.7M$126M$182M$155M—
Gross margin30.3%32.5%33.1%28.7%—
Gross profit$828M$877M$901M$941M—
Operating income$134M$254M$316M$275M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

MBC · daily-4.3% over 13 sessions
Close EMA21 EMA50 EMA200
6.646.857.067.287.492026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$58M$161M$379M$597M$815M-4%14%33%2025-Q22025-Q32025-Q42026-Q12026-Q2