MasterBrand Statistics
Total Valuation
MasterBrand has a market cap or net worth of $1.78 billion. The enterprise value is $2.92 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MasterBrand has 205.02 million shares outstanding. The number of shares has decreased by -3.02% in one year.
| Current Share Class | 205.02M |
| Shares Outstanding | 205.02M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 64.92% |
| Float | 180.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.80 |
| PS Ratio | 0.66 |
| Forward PS | 0.89 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 142.36 |
| P/OCF Ratio | 18.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 233.72.
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 25.38 |
| EV / FCF | 233.72 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.08 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 102.42 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | $213,124 |
| Profits Per Employee | -$158 |
| Employee Count | 12,633 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.82 |
Taxes
| Income Tax | -5.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.23% in the last 52 weeks. The beta is 1.54, so MasterBrand's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -14.23% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 4,298,297 |
Short Selling Information
The latest short interest is 23.50 million, so 11.46% of the outstanding shares have been sold short.
| Short Interest | 23.50M |
| Short Previous Month | 21.18M |
| Short % of Shares Out | 11.46% |
| Short % of Float | 13.05% |
| Short Ratio (days to cover) | 8.44 |
Income Statement
In the last 12 months, MasterBrand had revenue of $2.69 billion and -$2.00 million in losses. Loss per share was -$0.02.
| Revenue | 2.69B |
| Gross Profit | 781.20M |
| Operating Income | 115.10M |
| Pretax Income | -7.10M |
| Net Income | -2.00M |
| EBITDA | 208.50M |
| EBIT | 115.10M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $138.40 million in cash and $1.28 billion in debt, with a net cash position of -$1.14 billion or -$5.57 per share.
| Cash & Cash Equivalents | 138.40M |
| Total Debt | 1.28B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$5.57 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 10.32 |
| Working Capital | 381.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $94.10 million and capital expenditures -$81.60 million, giving a free cash flow of $12.50 million.
| Operating Cash Flow | 94.10M |
| Capital Expenditures | -81.60M |
| Depreciation & Amortization | 93.40M |
| Net Borrowing | 25.00M |
| Free Cash Flow | 12.50M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 29.02%, with operating and profit margins of 4.28% and -0.07%.
| Gross Margin | 29.02% |
| Operating Margin | 4.28% |
| Pretax Margin | -0.26% |
| Profit Margin | -0.07% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 4.27% |
| FCF Margin | 0.46% |
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 | 3.02% |
| Shareholder Yield | 3.02% |
| Earnings Yield | -0.11% |
| FCF Yield | 0.70% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |
