MasterBrand Statistics
Total Valuation
MasterBrand has a market cap or net worth of $1.48 billion. The enterprise value is $2.47 billion.
| Market Cap | 1.48B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Tuesday, February 10, 2026, after market close.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MasterBrand has 127.54 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 127.54M |
| Shares Outstanding | 127.54M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 94.24% |
| Float | 107.85M |
Valuation Ratios
The trailing PE ratio is 55.19 and the forward PE ratio is 28.98.
| PE Ratio | 55.19 |
| Forward PE | 28.98 |
| PS Ratio | 0.54 |
| Forward PS | 0.54 |
| PB Ratio | 1.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 21.01.
| EV / Earnings | 92.47 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 15.18 |
| EV / FCF | 21.01 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.67 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 9.99 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | $205,369 |
| Profits Per Employee | $2,005 |
| Employee Count | 13,316 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.00 |
Taxes
In the past 12 months, MasterBrand has paid $19.60 million in taxes.
| Income Tax | 19.60M |
| Effective Tax Rate | 42.33% |
Stock Price Statistics
The stock price has decreased by -31.34% in the last 52 weeks. The beta is 1.46, so MasterBrand's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -31.34% |
| 50-Day Moving Average | 11.97 |
| 200-Day Moving Average | 11.80 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 2,133,853 |
Short Selling Information
The latest short interest is 19.36 million, so 15.18% of the outstanding shares have been sold short.
| Short Interest | 19.36M |
| Short Previous Month | 18.63M |
| Short % of Shares Out | 15.18% |
| Short % of Float | 17.95% |
| Short Ratio (days to cover) | 14.65 |
Income Statement
In the last 12 months, MasterBrand had revenue of $2.73 billion and earned $26.70 million in profits. Earnings per share was $0.21.
| Revenue | 2.73B |
| Gross Profit | 826.80M |
| Operating Income | 162.60M |
| Pretax Income | 46.30M |
| Net Income | 26.70M |
| EBITDA | 256.10M |
| EBIT | 162.60M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $183.30 million in cash and $1.17 billion in debt, with a net cash position of -$990.70 million or -$7.77 per share.
| Cash & Cash Equivalents | 183.30M |
| Total Debt | 1.17B |
| Net Cash | -990.70M |
| Net Cash Per Share | -$7.77 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 10.57 |
| Working Capital | 280.20M |
Cash Flow
In the last 12 months, operating cash flow was $195.70 million and capital expenditures -$78.20 million, giving a free cash flow of $117.50 million.
| Operating Cash Flow | 195.70M |
| Capital Expenditures | -78.20M |
| Free Cash Flow | 117.50M |
| FCF Per Share | $0.92 |
Margins
Gross margin is 30.23%, with operating and profit margins of 5.95% and 0.98%.
| Gross Margin | 30.23% |
| Operating Margin | 5.95% |
| Pretax Margin | 1.69% |
| Profit Margin | 0.98% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 5.95% |
| FCF Margin | 4.30% |
Dividends & Yields
MasterBrand does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.30% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 1.81% |
| FCF Yield | 7.95% |
Analyst Forecast
The average price target for MasterBrand is $15.00, which is 29.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 29.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MasterBrand has an Altman Z-Score of 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |