MasterBrand, Inc. (MBC)Consumer Cyclical | Furnishings, Fixtures & Appliances | Beachwood, United States | NYSE
6.66 USD
+0.23
(3.577%)
⇧
(Oct. 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 7:46 a.m. EDT
The investment case for MasterBrand is currently compromised by deteriorating profitability and a lack of shareholder returns. The company is posting negative earnings and negative free cash flow, while returning nothing to shareholders via dividends. Although the stock trades at a depressed valuation relative to book value, the recent price action shows a sharp decline from its 2024 highs, and the most recent year-over-year performance was negative. This suggests the market is pricing in a struggle to turn the corner on its transformation strategy. On the short end, the heavy concentration of put options at lower strikes signals that traders expect further weakness before any potential rebound to the $10 target can occur. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.130146 |
| AutoARIMA | 0.147061 |
| AutoETS | 0.147139 |
| MSTL | 0.150883 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 61.54 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.096 |
| Excess Kurtosis | -1.57 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 85.833 |
| Revenue per Share | 20.737 |
| Market Cap | 1,355,246,720 |
| Forward P/E | 30.27 |
| Beta | 1.48 |
| Profit Margins | -3.49% |
| Website | https://www.masterbrand.com |
As of Oct. 10, 2026, 7:46 a.m. EDT: Speculators are heavily positioned for downside protection, with significant open interest in out-of-the-money puts at the $5 strike across multiple expirations. Conversely, call activity is concentrated at the $10 strike, representing a speculative bet on a recovery to analyst targets, but this is outweighed by the defensive put volume. Implied volatility is elevated on the short-dated puts, indicating fear of a near-term drop.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.5084098 |
| Address1 | 3,300 Enterprise Parkway |
| Address2 | Suite 300 |
| All Time High | 20.67 |
| All Time Low | 6.27 |
| Ask | 0.0 |
| Ask Size | 4,300 |
| Audit Risk | 6 |
| Average Analyst Rating | 3.0 - Hold |
| Average Daily Volume10 Day | 2,795,350 |
| Average Daily Volume3 Month | 2,375,235 |
| Average Volume | 2,375,235 |
| Average Volume10Days | 2,795,350 |
| Beta | 1.478 |
| Bid | 0.0 |
| Bid Size | 600 |
| Board Risk | 1 |
| Book Value | 9.679 |
| City | Beachwood |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 6.66 |
| Current Ratio | 1.759 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 6.775 |
| Day Low | 6.46 |
| Debt To Equity | 85.833 |
| Display Name | MasterBrand |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,908,800 |
| Earnings Call Timestamp Start | 1,793,908,800 |
| Earnings Timestamp | 1,793,908,800 |
| Earnings Timestamp End | 1,793,908,800 |
| Earnings Timestamp Start | 1,793,908,800 |
| Ebitda | 165,500,000 |
| Ebitda Margins | 0.0596 |
| Enterprise To Ebitda | 16.939 |
| Enterprise To Revenue | 1.01 |
| Enterprise Value | 2,803,446,784 |
| Eps Current Year | -0.03667 |
| Eps Forward | 0.22 |
| Eps Trailing Twelve Months | -0.71 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 7.9826 |
| Fifty Day Average Change | -1.3226004 |
| Fifty Day Average Change Percent | -0.1656854 |
| Fifty Two Week Change Percent | -50.84098 |
| Fifty Two Week High | 13.955 |
| Fifty Two Week High Change | -7.295 |
| Fifty Two Week High Change Percent | -0.5227517 |
| Fifty Two Week Low | 6.27 |
| Fifty Two Week Low Change | 0.38999987 |
| Fifty Two Week Low Change Percent | 0.062200937 |
| Fifty Two Week Range | 6.27 - 13.955 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,670,596,200,000 |
| Float Shares | 175,166,649 |
| Forward Eps | 0.22 |
| Forward P E | 30.272726 |
| Free Cashflow | -24,387,500 |
| Full Exchange Name | NYSE |
| Full Time Employees | 12,633 |
| Fullday Change | 0.23000002 |
| Fullday Change Percent | 3.5769832 |
| Fullday Price | 6.66 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.26859 |
| Gross Profits | 745,800,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01551 |
| Held Percent Institutions | 1.10318 |
| Implied Shares Outstanding | 203,490,490 |
| Industry | Furnishings, Fixtures & Appliances |
| Industry Disp | Furnishings, Fixtures & Appliances |
| Industry Key | furnishings-fixtures-appliances |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,766,880,000 |
| Long Business Summary | 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. |
| Long Name | MasterBrand, Inc. |
| Market | us_market |
| Market Cap | 1,355,246,720 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1921847 |
| Most Recent Quarter | 1,782,604,800 |
| Net Income To Common | -96,900,000 |
| Next Fiscal Year End | 1,798,416,000 |
| Non Diluted Market Cap | 1,467,166,432 |
| Number Of Analyst Opinions | 3 |
| Open | 6.49 |
| Operating Cashflow | 148,100,000 |
| Operating Margins | 0.022820001 |
| Overall Risk | 2 |
| Payout Ratio | 0.0 |
| Phone | 877 622 4782 |
| Pre Market Change | 0.0 |
| Pre Market Change Percent | 0.0 |
| Pre Market Price | 6.66 |
| Pre Market Time | 1,791,971,583 |
| Previous Close | 6.43 |
| Price Eps Current Year | -181.61986 |
| Price Hint | 2 |
| Price To Book | 0.6880876 |
| Price To Sales Trailing12 Months | 0.4880782 |
| Profit Margins | -0.0349 |
| Quick Ratio | 0.81 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 3.0 |
| Region | US |
| Regular Market Change | 0.23 |
| Regular Market Change Percent | 3.57698 |
| Regular Market Day High | 6.775 |
| Regular Market Day Low | 6.46 |
| Regular Market Day Range | 6.46 - 6.775 |
| Regular Market Open | 6.49 |
| Regular Market Previous Close | 6.43 |
| Regular Market Price | 6.66 |
| Regular Market Time | 1,791,921,602 |
| Regular Market Volume | 2,509,778 |
| Return On Assets | 0.0104 |
| Return On Equity | -0.0582 |
| Revenue Growth | 0.115 |
| Revenue Per Share | 20.737 |
| Sand P52 Week Change | 0.17502642 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 203,490,490 |
| Shares Percent Shares Out | 0.1 |
| Shares Short | 20,340,336 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 16,805,736 |
| Short Name | MasterBrand, Inc. |
| Short Percent Of Float | 0.1118 |
| Short Ratio | 6.1 |
| Source Interval | 15 |
| State | OH |
| Symbol | MBC |
| Target High Price | 10.9 |
| Target Low Price | 8.0 |
| Target Mean Price | 9.63333 |
| Target Median Price | 10.0 |
| Total Cash | 241,600,000 |
| Total Cash Per Share | 1.187 |
| Total Debt | 1,689,799,936 |
| Total Revenue | 2,776,699,904 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.71 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 9.189 |
| Two Hundred Day Average Change | -2.5290003 |
| Two Hundred Day Average Change Percent | -0.2752204 |
| Type Disp | Equity |
| Volume | 2,509,778 |
| Website | https://www.masterbrand.com |
| Zip | 44,122 |