MasterBrand, Inc. (MBC) AI Stock Analysis
MBC AI stock analysis summary
AI ResearchMasterBrand, Inc. is a North American manufacturer and distributor of residential kitchen and bathroom cabinetry. Across the trailing twelve months, the company generated $2.78B in revenue but recorded an operating margin of 2.3% and a net loss with an EPS of -$0.71. MasterBrand maintains $1.69B in total debt and carries an enterprise value of $2.92B.
- Market cap
- $1.38B
- Revenue (TTM)
- $2.78B
- P/E
- — fwd 45.0x
- 1Y return
- -47.6% S&P 500 16.8%
- Avg. target
- $9.63 42.5% vs last close
Bull case
- Revenue expanded 11.5% year-over-year in the quarter ended June 30, 2026.
- The analyst mean price target of $9.63 represents a 42.5% premium to the last close of $6.76.
- Analysts project FY2027 revenue to grow 19.1% to $4.16B with EPS reaching $0.22.
Bear case
- The stock has dropped 47.6% over the trailing year while the S&P 500 gained 16.8%.
- Net debt remains substantial at $1.45B against $241.6M in cash and short-term investments.
- Profitability weakened to an EPS of -$0.71 and a net profit margin of -3.5% over the trailing twelve months.
What MasterBrand does
MasterBrand, Inc. specializes in manufacturing and distributing residential cabinets across the United States and Canada, serving both the remodeling and new construction markets. Originally founded in 1954 as United Cabinet Incorporated, the Beachwood, Ohio-based company offers a comprehensive range of kitchen, bathroom, and home cabinetry. MasterBrand operates through an extensive distribution network of dealers, retailers, and builders. With 12,633 employees, the company focuses on craftsmanship and design to deliver functional and durable cabinetry solutions for homeowners and homebuilders.
Growth and profitability
MasterBrand grew annual revenue from $2.86B in FY2021 to a peak of $3.28B in FY2022 before declining to $2.73B in FY2023. Revenue remained steady at $2.70B in FY2024 and reached $2.73B in FY2025, reflecting a 5-year revenue CAGR of 2.1%. Net income compressed from $182.6M in FY2021 to $26.7M in FY2025, pulling net margin down to 1.0%. In the latest quarter ended June 30, 2026, quarterly revenue grew 11.5% year-over-year. However, quarterly earnings fell 36.4% year-over-year, and trailing twelve month net margin stood at -3.5%.
Balance sheet and cash flow
As of June 30, 2026, MasterBrand held $241.6M in cash and short-term investments alongside total debt of $1.69B, resulting in net debt of $1.45B. Total assets stood at $4.48B against shareholders' equity of $1.97B, yielding a debt-to-equity ratio of 0.86 and a current ratio of 1.76. In FY2025, operating cash flow was $195.7M and free cash flow was $117.5M. The company directed capital toward $78.2M in capital expenditures and $18.1M in share buybacks during FY2025.
Valuation and performance
MasterBrand trades at a forward P/E of 45.0x and an EV to EBITDA of 39.4x, both well above the median of its US-listed Consumer Cyclical peers of 14.1x and 11.1x, respectively. Its price-to-sales ratio is 0.5x, below the peer median of 0.7x, while its price-to-book ratio stands at 0.7x. The company holds a market capitalization of $1.38B. Over the past year, MasterBrand stock fell 47.6%, compared to a 16.8% return for the S&P 500 (SPY).
What analysts expect
Wall Street coverage on MasterBrand includes 2 Hold ratings, with 0 Buy, Strong Buy, Sell, or Strong Sell ratings. The mean price target of $9.63 sits 42.5% above the last close of $6.76. For the current fiscal year ending December 31, 2026, analysts expect revenue of $3.49B and an EPS of -$0.04. For next fiscal year, 3 analysts project revenue of $4.16B and an EPS of $0.22. MasterBrand beat EPS estimates in 1 of the last 4 quarters, and its next earnings date is November 5, 2026.
Key risks and what to watch
- Operating margin narrowed to 2.3% over the trailing twelve months compared to 11.3% achieved in FY2023.
- Earnings fell 36.4% year-over-year in the latest quarter ended June 30, 2026.
- Short interest represents 11.2% of the float, pointing to meaningful negative sentiment.
- A beta of 1.48 indicates that MasterBrand exhibits higher volatility than the broader equity market.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this MBC AI stock analysis
This page is an AI-written research summary of MasterBrand, Inc. (MBC). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: MBC income statement, MBC balance sheet, MBC key metrics, MBC analyst forecast, MBC chart. See the MBC stock overview for the latest quote and news.
MBC AI stock analysis FAQ
What is MasterBrand's current market capitalization and enterprise value?
MasterBrand holds a market capitalization of $1.38B and an enterprise value of $2.92B as of October 16, 2026.
Does MasterBrand pay a dividend?
MasterBrand does not currently pay a dividend, prioritizing cash flow for items such as $78.2M in capital expenditures and $18.1M in share buybacks in FY2025.
What do analysts forecast for MasterBrand's earnings?
Analysts expect an EPS of -$0.04 for FY2026 and an EPS of $0.22 for FY2027, with revenue projected to reach $4.16B.
When is MasterBrand's next earnings report?
The company is scheduled to report its next earnings on November 5, 2026.