NYSE · MBC

MasterBrand, Inc.

$8.75 +$0.25 (+2.94%) 1D After hours

Key Metrics

$1.09B
Market cap
P/E · TTM
$2.69B
Revenue · TTM
−$2.00M
Net income
EPS · TTM $-0.02
Dividend yield
Free cash flow $12.50M
Beta · 1Y 1.24
EBITDA · TTM $60.70M
Gross margin 29.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 27
    The stock moved +12.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 27
  • May 19
    From its Feb 10 high, the share price fell 51%.

    Peak close $13.82 on Feb 10; trough close $6.78 on May 19. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -51%
  • Feb 11
    The stock moved -12.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.09B
Enterprise value$2.03B
Shares outstanding128.0M
52-wk range$6.61 – $14.22
Avg volume · 20D1.5M
Net cash −$946.50M
Book value / share$10.10
IndustryWood Household Furniture, (No Upholstered)
ExchangeNYSE
About MasterBrand, Inc.
IPO dateDec 9, 2022
Employees12000

MasterBrand Inc operates as a residential cabinet manufacturer in North America. It offers a comprehensive portfolio of residential cabinetry products for the kitchen, bathroom, and other parts of the home.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.40
P/FCF87.03
EV/EBITDA33.52
EV/Sales0.76
Graham №

Profitability

Gross 29.0%
Operating -0.3%
Net -0.1%
FCF 0.5%
ROE / ROIC -0.2% · -0.1%

Financial Health

Current ratio2.08
Quick ratio1.31
Debt / equity0.82
Debt / EBITDA 17.87
Net cash −$946.50M
Working capital$381.00M

Cash Flow · TTM

Operating CF $94.10M
Capex −$81.60M
Free cash flow $12.50M
Buybacks $6.70M
Dividends paid
Shareholder yield 0.6%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

2.0
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-29 · computed by TickerWolf from SEC filings