MasterBrand Inc (MBC) AI Stock Analysis

• Market Cap: $1.75B
• Dividend Yield: N/A
• Average Volume (3M): 1.47M
• Price to Earnings (P/E): 18.4
• Beta (1Y): 1.15
• Revenue Growth: 4.05%
• EPS Growth: -47.49%
• Country: US
• Employees: 13,000
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 0.40
• Shares Outstanding: 131,829,970
• 10 Day Avg. Volume: 1,677,788
• 30 Day Avg. Volume: 1,466,079
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.34
• Enterprise Value/Revenue: 0.84
• Enterprise Value/Gross Profit: 2.66
• Enterprise Value/Ebitda: 7.97
• 1Y Price Target: $14.25
• Price Target Upside: 8.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 74 Outperform
• Price Target: $13.50 ▲(3.21% Upside)

MasterBrand Inc's overall stock score reflects a balanced outlook. The most significant factor is the strategic merger with American Woodmark, which is expected to drive future growth and synergies. Financial performance is stable, with strong cash flow but concerns over increased leverage. Technical analysis shows positive short-term trends, while valuation is moderate. The absence of a dividend yield is a minor drawback.

MasterBrand Inc Business Overview & Revenue Model

Company Description

MasterBrand, Inc. manufactures and sells residential cabinets for the kitchen, bathroom, and other parts of the home in North America. The company is based in Jasper, Indiana.

How the Company Makes Money

MasterBrand Inc generates revenue primarily through the manufacturing and sale of cabinetry products. The company's key revenue streams include direct sales to homebuilders, remodelers, and contractors, as well as retail sales through home improvement stores and specialty dealers. MasterBrand's earnings are bolstered by strategic partnerships with major retailers and a strong distribution network that enhances market reach. Additionally, the company benefits from economies of scale and operational efficiencies in its production processes, contributing to profitability.

MasterBrand Inc Financial Statement Overview

Summary

MasterBrand Inc demonstrates solid financial performance with stable revenue and profit margins, although there are signs of pressure on profitability. The balance sheet shows increased leverage, which could be a concern if not managed properly. Strong cash flow generation is a positive aspect, providing liquidity and financial flexibility. Overall, the company is in a stable position but should monitor debt levels and profitability closely.

Income Statement

MasterBrand Inc has shown a stable gross profit margin around 32% over recent periods, indicating consistent cost management. However, the net profit margin has decreased to 3.74% in the TTM, reflecting pressure on bottom-line profitability. Revenue growth is modest at 2% in the TTM, showing a recovery from previous declines. The EBIT and EBITDA margins have slightly decreased, suggesting some operational challenges.

Balance Sheet

The company's debt-to-equity ratio has increased to 0.86 in the TTM, indicating higher leverage compared to previous years. Return on equity has decreased to 7.14%, reflecting lower profitability on shareholders' equity. The equity ratio remains stable, suggesting a balanced asset structure. However, the increasing debt levels could pose a risk if not managed carefully.

Cash Flow

MasterBrand Inc's free cash flow has grown by 37.9% in the TTM, indicating strong cash generation capabilities. The operating cash flow to net income ratio is healthy at 0.67, and the free cash flow to net income ratio is robust at 0.65, showing efficient cash conversion. These metrics suggest good liquidity and cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.78B	2.70B	2.73B	3.28B	2.86B	2.47B
Gross Profit	883.20M	877.00M	875.90M	940.50M	783.90M	703.00M
EBITDA	294.30M	319.60M	368.20M	277.90M	313.40M	273.70M
Net Income	93.70M	125.90M	182.00M	155.40M	182.60M	145.70M
Balance Sheet
Total Assets	2.96B	2.93B	2.38B	2.53B	3.00B	2.71B
Cash, Cash Equivalents and Short-Term Investments	120.10M	120.60M	148.70M	101.10M	141.40M	154.30M
Total Debt	1.07B	1.08B	770.20M	1.03B	63.20M	40.60M
Total Liabilities	1.60B	1.64B	1.19B	1.52B	551.10M	498.20M
Stockholders Equity	1.36B	1.29B	1.19B	1.01B	2.45B	2.21B
Cash Flow
Free Cash Flow	158.80M	211.10M	348.30M	179.70M	96.60M	177.30M
Operating Cash Flow	249.30M	292.00M	405.60M	235.60M	148.20M	204.60M
Investing Cash Flow	-593.20M	-580.80M	-56.90M	-55.90M	-51.50M	-26.70M
Financing Cash Flow	275.90M	269.60M	-299.90M	-215.30M	-109.70M	-179.20M

MasterBrand Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MBC, the sentiment is Positive. The current price of 13.08 is above the 20-day moving average (MA) of 12.31, above the 50-day MA of 11.67, and below the 200-day MA of 13.45, indicating a neutral trend. The MACD of 0.43 indicates Negative momentum. The RSI at 60.37 is Neutral, neither overbought nor oversold. The STOCH value of 88.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MBC.

MasterBrand Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TILE	80 Outperform	$1.57B	16.49	18.63%	0.15%	6.26%	44.74%
AMWD	74 Outperform	$981.21M	12.03	9.21%	―	-8.56%	-17.10%
MBC	74 Outperform	$1.75B	18.45	7.15%	―	4.05%	-47.49%
LZB	64 Neutral	$1.49B	16.77	9.09%	2.33%	2.18%	-22.35%
Sector *	61 Neutral	$17.75B	12.56	-5.49%	3.02%	1.43%	-14.12%
MLKN	58 Neutral	$1.46B	45.68	-2.77%	3.49%	1.14%	-149.26%
LEG	55 Neutral	$1.33B	9.43	18.68%	2.03%	-6.15%	―

MasterBrand Inc Corporate Events

MasterBrand Inc Announces Merger with American Woodmark

On August 5, 2025, MasterBrand Inc. announced a merger agreement with American Woodmark Corporation, where American Woodmark will become a wholly owned subsidiary of MasterBrand. This all-stock transaction aims to create a stronger combined entity with enhanced operational agility, expanded geographic reach, and significant cost synergies expected to reach $90 million by the third year post-merger. The merger is anticipated to strengthen MasterBrand’s financial profile, improve free cash flow generation, and position the company for further growth and investment opportunities.

MasterBrand Inc Releases 2024 Sustainability Report

On June 17, 2025, MasterBrand, Inc. released its 2024 Corporate Sustainability and Responsibility Report, highlighting significant achievements in sustainability and corporate governance. The report details improvements in health and safety, human capital management, and environmental stewardship, including a partnership with the Arbor Day Foundation for reforestation efforts. MasterBrand’s initiatives, such as ‘Lead through Lean’ and ‘Tech Enabled,’ focus on reducing complexity, enhancing efficiency, and leveraging technology to transform business operations, positioning the company for future growth while maintaining a strong commitment to community engagement and environmental responsibility.

MasterBrand Inc Approves Bylaw Amendments and Holds Shareholder Meeting

On June 4, 2025, MasterBrand Inc.’s Board of Directors approved amendments to the company’s bylaws, focusing on corporate governance and disclosure obligations. The following day, on June 5, 2025, the company held its Annual Meeting of Shareholders, where three key proposals were voted on. Shareholders elected three director nominees, approved the 2024 executive compensation plan, and ratified PricewaterhouseCoopers LLP as the independent auditor for 2025.