Consumer Cyclical · Furnishings, Fixtures & Appliances
Price
$9.88
Market Cap
$1.3B
Employees
13,000
Beta
1.48
Avg Volume
3,174,380
CEO
R. David Banyard Jr.
Business Description
Based in Jasper, Indiana, MasterBrand, Inc. is a North American provider of residential cabinetry. The company produces and markets cabinets specifically designed for kitchens, bathrooms, and other areas throughout the home.
Business History
Price Overview
Last updated: Jun 27, 2026 8:58am (just now)$9.88
+0.27 (+2.81%)
Day Range
$9.42 – $9.90
52-Week Range
$6.61 – $14.22
50-Day MA
$8.50
200-Day MA
$10.58
Volume
1,872,435.00
Analyst Price Targets
Low
$16.00
Consensus
$16.00
High
$16.00
(3 analysts)
Share Structure
Outstanding
127,984,590.00
Float
112,353,832.00
Free Float
87.8%
High free float
— 87.8% of shares trade freely, ~12.2% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
47.05
Stock Price: $9.88
EPS (Diluted): 0.21
EPS (Diluted): 0.21
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
1.06
Stock Price: $9.88
Total Equity: $1.34B
Shares: 129,199,999
Total Equity: $1.34B
Shares: 129,199,999
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
15.10
Market Cap: $1.26B
Total Debt: $1.17B
Cash: $183.30M
EBITDA: $213.90M
Total Debt: $1.17B
Cash: $183.30M
EBITDA: $213.90M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$2.6B
Market Cap: $1.26B
Total Debt: $1.17B
Cash: $183.30M
Total Debt: $1.17B
Cash: $183.30M
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
30.3%
Gross Profit: $827.60M
Revenue: $2.73B
Revenue: $2.73B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
4.9%
Operating Income: $134.20M
Revenue: $2.73B
Revenue: $2.73B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
1.0%
Net Income: $26.70M
Revenue: $2.73B
Revenue: $2.73B
ROE (Profit from shareholder equity)
APINet Income / Total Equity
-0.1%
Net Income: $26.70M
Total Equity: $1.34B
Total Equity: $1.34B
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
0.8%
Operating Income: $134.20M
Tax Rate: 42.3%
Equity: $1.34B
Total Debt: $1.17B
Cash: $183.30M
Tax Rate: 42.3%
Equity: $1.34B
Total Debt: $1.17B
Cash: $183.30M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
1.67
Current Assets: $695.90M
Current Liabilities: $415.70M
Current Liabilities: $415.70M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.87
Short-Term Debt: $24.30M
Long-Term Debt: $1.15B
Total Debt: $1.17B
Total Equity: $1.34B
Long-Term Debt: $1.15B
Total Debt: $1.17B
Total Equity: $1.34B
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$21.17
Revenue: $2.73B
Shares: 129,199,999
Shares: 129,199,999
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$10.41
Total Equity: $1.34B
Shares: 129,199,999
Shares: 129,199,999
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$0.91
Operating CF: $195.70M
CapEx: -$78.20M
Shares: 129,199,999
CapEx: -$78.20M
Shares: 129,199,999
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $9.88
Stock Price: $9.88
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $26.70M
Net Income: $26.70M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares MBC against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 21, 2026 6:42pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $3.3B | $2.7B | $2.7B | $2.7B |
| Cost of Revenue | $2.1B | $2.4B | $1.9B | $1.8B | $1.9B |
| Gross Profit | $763.2M | $918.8M | $875.9M | $859.7M | $827.6M |
| Operating Expenses | $527.6M | $648.5M | $567.3M | $603.1M | $693.4M |
| Operating Income | $235.6M | $270.3M | $308.6M | $256.6M | $134.2M |
| Net Income | $182.6M | $155.4M | $182.0M | $125.9M | $26.7M |
| EBITDA | $300.5M | $277.9M | $368.2M | $319.6M | $213.9M |
| EPS | $1.43 | $1.21 | $1.42 | $0.99 | $0.21 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 21, 2026 6:42pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $141.4M | $101.1M | $148.7M | $120.6M | $183.3M |
| Total Current Assets | $810.0M | $830.0M | $677.2M | $650.7M | $695.9M |
| Total Assets | $3.0B | $2.5B | $2.4B | $2.9B | $3.1B |
| Current Liabilities | $364.1M | $411.1M | $349.4M | $395.4M | $415.7M |
| Long-Term Debt | $50.0M | $961.5M | $690.2M | $1.0B | $1.1B |
| Total Liabilities | $551.1M | $1.5B | $1.2B | $1.6B | $1.8B |
| Total Equity | $2.5B | $1.0B | $1.2B | $1.3B | $1.3B |
| Retained Earnings | $2.2B | $1.0B | $1.2B | $1.3B | $1.4B |
Cash Flow (Annual)
Last updated: Jun 21, 2026 6:42pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $148.2M | $235.6M | $405.6M | $292.0M | $195.7M |
| Capital Expenditure | -$51.6M | -$55.9M | -$57.3M | -$80.9M | -$78.2M |
| Free Cash Flow | $96.6M | $179.7M | $348.3M | $211.1M | $117.5M |
| Acquisitions (net) | $100,000 | $0 | $0 | -$514.5M | $3.8M |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $-100,000 | -$22.0M | -$6.5M | -$18.1M |
| Net Change in Cash | -$12.9M | -$40.3M | $47.6M | -$27.1M | $62.3M |
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 7:55pm (13h ago)| Metric | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| Revenue |
$2.8B $2.7B – $2.8B
|
$2.7B $2.7B – $2.7B
|
$3.0B $3.0B – $3.0B
|
$3.4B $3.4B – $3.4B
|
| EBITDA |
$286.9M $286.4M – $287.5M
|
$281.5M $281.5M – $281.5M
|
$316.3M $316.3M – $316.3M
|
$354.5M $354.5M – $354.5M
|
| Net Income |
$198.3M $196.4M – $200.3M
|
$135.7M $135.7M – $135.7M
|
$47.8M $47.8M – $47.8M
|
$65.9M $65.9M – $65.9M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 21, 2026 6:42pm (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +14.7% | -16.8% | -0.9% | +1.3% |
| Gross Profit Growth | +20.4% | -4.7% | -1.8% | -3.7% |
| Operating Income Growth | +14.7% | +14.2% | -16.9% | -47.7% |
| Net Income Growth | -14.9% | +17.1% | -30.8% | -78.8% |
| EBITDA Growth | -7.5% | +32.5% | -13.2% | -33.1% |
Insider Trading (Recent)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-11 | Fracassa Philip D. | P-Purchase | 5,000.00 | $9.11 | $45,550 |
| 2026-06-10 | Kendrick Bruce Alan | S-Sale | 26,245.00 | $9.02 | $236,817 |
| 2026-06-08 | PETRATIS DAVID D | P-Purchase | 11,587.00 | $8.82 | $102,240 |
| 2026-06-03 | Crisci Robert | A-Award | 18,824.00 | $0.00 | $0 |
| 2026-06-03 | PETRATIS DAVID D | A-Award | 18,824.00 | $0.00 | $0 |
| 2026-06-03 | COURAGE CATHERINE | A-Award | 18,824.00 | $0.00 | $0 |
| 2026-06-03 | CHUGG JULIANA L | A-Award | 18,824.00 | $0.00 | $0 |
| 2026-06-03 | Horton Andrean | A-Award | 62,719.00 | $0.00 | $0 |
| 2026-06-03 | Shannon Patrick S | A-Award | 18,824.00 | $0.00 | $0 |
| 2026-06-03 | Young Mark A. | A-Award | 11,669.00 | $0.00 | $0 |
| 2026-06-03 | Banyard R David | A-Award | 206,826.00 | $0.00 | $0 |
| 2026-06-03 | Kendrick Bruce Alan | A-Award | 70,012.00 | $0.00 | $0 |
| 2026-06-03 | Perry Jeffery S. | A-Award | 18,824.00 | $0.00 | $0 |
| 2026-06-04 | Simon Andrea Helen | P-Purchase | 5,000.00 | $8.56 | $42,800 |
| 2026-06-03 | Simon Andrea Helen | A-Award | 105,018.00 | $0.00 | $0 |
| 2026-06-03 | HACKETT ANN F | A-Award | 18,824.00 | $0.00 | $0 |
| 2026-06-03 | Grewal Navneet | A-Award | 72,929.00 | $0.00 | $0 |
| 2026-06-03 | HENDRIX DANIEL T | A-Award | 18,824.00 | $0.00 | $0 |
| 2026-06-03 | Fracassa Philip D. | A-Award | 18,824.00 | $0.00 | $0 |
| 2026-06-03 | Cogan Andrew B | A-Award | 18,824.00 | $0.00 | $0 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for MBC — it's generated by the pipeline (
market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30