MasterBrand Statistics
Total Valuation
MasterBrand has a market cap or net worth of $1.37 billion. The enterprise value is $2.33 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MasterBrand has 126.73 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 126.73M |
| Shares Outstanding | 126.73M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 80.53% |
| Float | 105.21M |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 11.03.
| PE Ratio | 17.17 |
| Forward PE | 11.03 |
| PS Ratio | 0.50 |
| Forward PS | 0.50 |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 17.42.
| EV / Earnings | 28.19 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 10.32 |
| EV / FCF | 17.42 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.87 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 8.04 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 8.58% |
| Revenue Per Employee | $207,104 |
| Profits Per Employee | $6,211 |
| Employee Count | 13,316 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, MasterBrand has paid $26.80 million in taxes.
| Income Tax | 26.80M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has decreased by -38.72% in the last 52 weeks. The beta is 1.42, so MasterBrand's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -38.72% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 12.67 |
| Relative Strength Index (RSI) | 25.16 |
| Average Volume (20 Days) | 1,550,479 |
Short Selling Information
The latest short interest is 12.48 million, so 9.85% of the outstanding shares have been sold short.
| Short Interest | 12.48M |
| Short Previous Month | 9.98M |
| Short % of Shares Out | 9.85% |
| Short % of Float | 11.86% |
| Short Ratio (days to cover) | 8.06 |
Income Statement
In the last 12 months, MasterBrand had revenue of $2.76 billion and earned $82.70 million in profits. Earnings per share was $0.63.
| Revenue | 2.76B |
| Gross Profit | 863.40M |
| Operating Income | 225.80M |
| Pretax Income | 109.50M |
| Net Income | 82.70M |
| EBITDA | 320.30M |
| EBIT | 225.80M |
| Earnings Per Share (EPS) | $0.63 |
Full Income StatementBalance Sheet
The company has $114.80 million in cash and $1.08 billion in debt, giving a net cash position of -$961.40 million or -$7.59 per share.
| Cash & Cash Equivalents | 114.80M |
| Total Debt | 1.08B |
| Net Cash | -961.40M |
| Net Cash Per Share | -$7.59 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 10.92 |
| Working Capital | 320.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $223.90 million and capital expenditures -$90.10 million, giving a free cash flow of $133.80 million.
| Operating Cash Flow | 223.90M |
| Capital Expenditures | -90.10M |
| Free Cash Flow | 133.80M |
| FCF Per Share | $1.06 |
Full Cash Flow StatementMargins
Gross margin is 31.31%, with operating and profit margins of 8.19% and 3.00%.
| Gross Margin | 31.31% |
| Operating Margin | 8.19% |
| Pretax Margin | 3.97% |
| Profit Margin | 3.00% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 8.19% |
| FCF Margin | 4.85% |
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 | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 6.04% |
| FCF Yield | 9.77% |
Dividend DetailsAnalyst Forecast
The average price target for MasterBrand is $15.00, which is 38.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 38.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
