MasterBrand Inc. (MBC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
MasterBrand Inc. stock (MBC) is currently trading at $8.69. MasterBrand Inc. PE ratio is 39.50. MasterBrand Inc. PS ratio (Price-to-Sales) is 0.41. Analyst consensus price target for MBC is $14.00. WallStSmart rates MBC as Sell.
- MBC PE ratio analysis and historical PE chart
- MBC PS ratio (Price-to-Sales) history and trend
- MBC intrinsic value — DCF, Graham Number, EPV models
- MBC stock price prediction 2025 2026 2027 2028 2029 2030
- MBC fair value vs current price
- MBC insider transactions and insider buying
- Is MBC undervalued or overvalued?
- MasterBrand Inc. financial analysis — revenue, earnings, cash flow
- MBC Piotroski F-Score and Altman Z-Score
- MBC analyst price target and Smart Rating
MasterBrand Inc.
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MBC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · MasterBrand Inc. (MBC)
MBC trades 704% above its Graham fair value of $1.50, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
MasterBrand Inc. (MBC) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
MasterBrand Inc. (MBC) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
116.67% of shares held by major funds and institutions
Supporting Valuation Data
MasterBrand Inc. (MBC) Areas to Watch (6)
Losing money on operations
Revenue declining -3.50%, a shrinking business
Earnings declining -36.40%, profits shrinking
Very low returns on shareholder equity
Very thin margins, barely profitable
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
MasterBrand Inc. (MBC) Detailed Analysis Report
Overall Assessment
This company scores 39/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (0.41), Price/Book (0.73) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, EPS Growth. Growth concerns include Revenue Growth at -3.50%, EPS Growth at -36.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 2.02%, Operating Margin at -2.44%, Profit Margin at 0.98%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 2.02% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -3.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MBC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MBC's Price-to-Sales ratio of 0.41x trades 28% below its historical average of 0.56x (20th percentile). The current valuation is 54% below its historical high of 0.88x set in Mar 2024, and 31% above its historical low of 0.31x in Mar 2023. Over the past 12 months, the PS ratio has compressed from ~0.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for MasterBrand Inc. (MBC) · CONSUMER CYCLICAL › FURNISHINGS, FIXTURES & APPLIANCES
The Big Picture
MasterBrand Inc. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 2.7B with 4% decline year-over-year. Profit margins are thin at 1.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 53M in free cash flow and 87M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 2.0% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can MasterBrand Inc. push profit margins above 15% as the business scales?
Volatility is elevated with a beta of 1.54, so expect amplified moves relative to the broader market.
Sector dynamics: monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive moves, and regulatory changes that could impact MasterBrand Inc..
Bottom Line
MasterBrand Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About MasterBrand Inc.(MBC)
NYSE
CONSUMER CYCLICAL
FURNISHINGS, FIXTURES & APPLIA...
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.