MasterBrand (MBC) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

MasterBrand

NYSE•Consumer Cyclical•Furnishings, Fixtures & Appliances

$8.51+0.34(0.04%)Market closed

Market Cap

$1.14B

P/S

0.4x

P/B

0.6x

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.

How this company scores

WeakMetricSide Score: 36/100

Grade capped at D — Interest coverage below 1× (-0.4x) — earnings cannot cover interest. Strongest: Cash & Earnings Quality (14/25); weakest: Growth (4/25).

Profitability8/25

Growth4/25

Balance Sheet & Red Flags10/25

Cash & Earnings Quality14/25

Strengths

Long cash runwayCash-backed earnings

Grade capped at D

Interest coverage below 1× (-0.4x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 53.6x5y range 10.4x – 53.6x

Currently above its 9-quarter median.

P/S · 0.4x5y range 0.4x – 0.9x

Currently below its 11-quarter median.

P/B · 0.6x5y range 0.6x – 1.9x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 116.3% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $1.14B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $2.78B
Q. Revenue: $815.20M
TTM EBITDA: $85.70M
TTM Op. Income: $-31.70M
Q. Op. Income: $-27.80M
TTM Net Income: $-96.90M
Q. Net Income: $-57.60M
EPS: $-0.38
Shares Out.: $153.60M

$2.78B in TTM revenue declined 0.0% YoY, reaching $815.20M last quarter. TTM EBITDA of $85.70M and TTM operating income of $-31.70M show growth is flowing through to the bottom line. However, net income is negative at $96.90M — growth is not yet reaching the bottom line. Over the past year, TTM revenue is down 0% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 25.2%
EBITDA Margin: 2.5%
Op. Margin: -3.4%
Net Margin: -7.1%

Op. margin of -3.4% is down 12.6% YoY — costs are rising relative to revenue. Net margin at -7.1% and gross margin of 25.2% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 137% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.4x
P/B Ratio: 0.6x

P/S of 0.4x and P/B of 0.6x. P/S is low relative to typical market levels. Across the last 6 quarters, P/E has risen for 2 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $4.48B
Cash: $241.60M
Long-Term Debt: $1.37B
Book Value: $1.97B
D/E Ratio: 0.7
Debt/EBITDA: 67.2

With $4.48B in assets and $1.37B in long-term debt, D/E is 0.7and book value is $1.97B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 5% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $138.80M
TTM Free Cash Flow: $74.40M
FCF Margin: 2.7%
FCF / Net Income: -0.8

TTM FCF of $74.40M on $138.80M in operating cash flow. The FCF / Net Income ratio of -0.8x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is down 53% — an improving trend.