MasterBrand Statistics
Total Valuation
MasterBrand has a market cap or net worth of $1.86 billion. The enterprise value is $3.31 billion.
| Market Cap | 1.86B |
| Enterprise Value | 3.31B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MasterBrand has 203.49 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | 203.49M |
| Shares Outstanding | 203.49M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | +20.47% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 96.50% |
| Float | 175.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 95.71 |
| PS Ratio | 0.67 |
| Forward PS | 0.45 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.00 |
| P/OCF Ratio | 12.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of 44.46.
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 19.84 |
| EV / EBIT | 52.43 |
| EV / FCF | 44.46 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.76 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 8.46 |
| Debt / FCF | 22.71 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -5.82% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | -5.82% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | $219,797 |
| Profits Per Employee | -$7,670 |
| Employee Count | 12,633 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.70 |
Taxes
| Income Tax | -7.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.20% in the last 52 weeks. The beta is 1.44, so MasterBrand's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -28.20% |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | 9.81 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 1,857,413 |
Short Selling Information
The latest short interest is 16.34 million, so 8.03% of the outstanding shares have been sold short.
| Short Interest | 16.34M |
| Short Previous Month | 15.88M |
| Short % of Shares Out | 8.03% |
| Short % of Float | 9.33% |
| Short Ratio (days to cover) | 8.42 |
Income Statement
In the last 12 months, MasterBrand had revenue of $2.78 billion and -$96.90 million in losses. Loss per share was -$0.72.
| Revenue | 2.78B |
| Gross Profit | 747.00M |
| Operating Income | 63.10M |
| Pretax Income | -104.60M |
| Net Income | -96.90M |
| EBITDA | 166.70M |
| EBIT | 63.10M |
| Loss Per Share | -$0.72 |
Balance Sheet
The company has $241.60 million in cash and $1.69 billion in debt, with a net cash position of -$1.45 billion or -$7.12 per share.
| Cash & Cash Equivalents | 241.60M |
| Total Debt | 1.69B |
| Net Cash | -1.45B |
| Net Cash Per Share | -$7.12 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 9.68 |
| Working Capital | 458.00M |
Cash Flow
In the last 12 months, operating cash flow was $148.10 million and capital expenditures -$73.70 million, giving a free cash flow of $74.40 million.
| Operating Cash Flow | 148.10M |
| Capital Expenditures | -73.70M |
| Depreciation & Amortization | 103.60M |
| Net Borrowing | 390.00M |
| Free Cash Flow | 74.40M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 26.90%, with operating and profit margins of 2.27% and -3.49%.
| Gross Margin | 26.90% |
| Operating Margin | 2.27% |
| Pretax Margin | -3.77% |
| Profit Margin | -3.49% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 2.27% |
| FCF Margin | 2.68% |
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 | -2.65% |
| Shareholder Yield | -2.65% |
| Earnings Yield | -5.21% |
| FCF Yield | 4.00% |
Analyst Forecast
The average price target for MasterBrand is $10.54, which is 15.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.54 |
| Price Target Difference | 15.32% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 3 |