(MBC) MasterBrand - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US57638P1049
MBC: Kitchen, Bathroom, Cabinets, Furniture, Home, Decor
MasterBrand, Inc. (NYSE:MBC) stands as a leading manufacturer and distributor of residential cabinets across the United States and Canada. With a rich history dating back to 1954, the company has established itself as a key player in the home improvement sector. Its extensive product line caters to kitchens, bathrooms, and other residential spaces, serving both remodeling projects and new construction markets. MasterBrands distribution network is robust, reaching customers through dealers, retailers, and builders, ensuring broad market penetration and accessibility.
From a financial perspective, MasterBrand boasts a market capitalization of approximately $2.26 billion, reflecting its significant presence in the industry. The companys price-to-earnings (P/E) ratio of 15.63 indicates a valuation that aligns with its stable earnings performance. The price-to-book (P/B) ratio of 1.76 suggests that investors value the companys assets appropriately, considering its market position. Additionally, the price-to-sales (P/S) ratio of 0.84 highlights efficient revenue generation relative to its market value. These metrics collectively provide insights into MasterBrands operational efficiency and market valuation, making it a noteworthy consideration for investors and fund managers evaluating opportunities in the building products sector.
Additional Sources for MBC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MBC Stock Overview
Market Cap in USD | 2,146m |
Sector | Consumer Cyclical |
Industry | Furnishings, Fixtures & Appliances |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception | 2022-12-15 |
MBC Stock Ratings
Growth 5y | 33.5% |
Fundamental | -19.9% |
Dividend | 0.0% |
Rel. Strength Industry | -24.4 |
Analysts | 4/5 |
Fair Price Momentum | 12.75 USD |
Fair Price DCF | 12.67 USD |
MBC Dividends
No Dividends PaidMBC Growth Ratios
Growth Correlation 3m | 2.5% |
Growth Correlation 12m | -12.8% |
Growth Correlation 5y | 86.3% |
CAGR 5y | 17.70% |
CAGR/Max DD 5y | 0.62 |
Sharpe Ratio 12m | -0.13 |
Alpha | -28.66 |
Beta | 1.12 |
Volatility | 49.29% |
Current Volume | 2165.2k |
Average Volume 20d | 1033.6k |
As of February 22, 2025, the stock is trading at USD 14.30 with a total of 2,165,223 shares traded.
Over the past week, the price has changed by -15.28%, over one month by -16.28%, over three months by -14.42% and over the past year by -6.78%.
Neither. Based on ValueRay Fundamental Analyses, MasterBrand is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -19.93 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MBC as of February 2025 is 12.75. This means that MBC is currently overvalued and has a potential downside of -10.84%.
MasterBrand has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy MBC.
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MBC MasterBrand will be worth about 15 in February 2026. The stock is currently trading at 14.30. This means that the stock has a potential upside of +5.17%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 21 | 46.9% |
Analysts Target Price | 23 | 60.8% |
ValueRay Target Price | 15 | 5.2% |