MasterBrand Inc. (MBC)vsSharkNinja, Inc. (SN)
MBC
MasterBrand Inc.
$8.69
+2.96%
CONSUMER CYCLICAL · Cap: $1.11B
SN
SharkNinja, Inc.
$107.49
-0.89%
CONSUMER CYCLICAL · Cap: $15.32B
Smart Verdict
WallStSmart Research — data-driven comparison
SharkNinja, Inc. generates 134% more annual revenue ($6.40B vs $2.73B). MBC leads profitability with a 98.0% profit margin vs 11.0%. SN trades at a lower P/E of 21.9x. SN earns a higher WallStSmart Score of 67/100 (B-).
MBC
Hold39
out of 100
Grade: F
SN
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-704.0%
Fair Value
$1.50
Current Price
$8.69
$7.19 premium
Margin of Safety
+45.8%
Fair Value
$231.19
Current Price
$107.49
$123.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 98 of every $100 in revenue as profit
Every $100 of equity generates 30 in profit
Earnings expanding 98.0% YoY
Safe zone — low bankruptcy risk
17.6% revenue growth
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 2.0% — below average capital efficiency
Revenue declined 3.5%
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : MBC
The strongest argument for MBC centers on Price/Book, Profit Margin. Profitability is solid with margins at 98.0% and operating margin at -2.4%.
Bull Case : SN
The strongest argument for SN centers on Return on Equity, EPS Growth, Altman Z-Score. Revenue growth of 17.6% demonstrates continued momentum.
Bear Case : MBC
The primary concerns for MBC are P/E Ratio, Market Cap, Return on Equity.
Bear Case : SN
The primary concerns for SN are PEG Ratio, Free Cash Flow.
Key Dynamics to Monitor
MBC profiles as a declining stock while SN is a growth play — different risk/reward profiles.
MBC carries more volatility with a beta of 1.54 — expect wider price swings.
SN is growing revenue faster at 17.6% — sustainability is the question.
Monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SN scores higher overall (67/100 vs 39/100) and 17.6% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
MasterBrand Inc.
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
MasterBrand, Inc. manufactures and sells residential cabinets for the kitchen, bathroom, and other parts of the home in North America. The company is headquartered in Jasper, Indiana.
SharkNinja, Inc.
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Sanchez Energy Corporation, an independent exploration and production company, focuses on the acquisition and development of U.S. onshore unconventional oil and natural gas resources. The company is headquartered in Houston, Texas.
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