MasterBrand, Inc.
General ticker "MBC" information:
- Sector: Consumer Discretionary
- Industry: Furnishings, Fixtures & Appliances
- Capitalization: $1.4B (TTM average)
MasterBrand, Inc. does not follow the US Stock Market performance with the rate: -7.8%.
Estimated limits based on current volatility of 2.1%: low 8.88$, high 9.27$
Factors to consider:
- US accounted for 95.4% of revenue in the fiscal year ended 2024-12-29
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-28 to 2027-12-28
- 2025-12-28 to 2026-12-28 estimated range: [8.65$, 14.06$]
- 2026-12-28 to 2027-12-28 estimated range: [9.47$, 15.11$]
Financial Metrics affecting the MBC estimates:
- Positive: with PPE of 12.8 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 13.54 > 12.90
- Positive: -5.39 < Operating profit margin, % of 4.91
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 0.85
- Negative: 42.59 < Shareholder equity ratio, % of 43.37 <= 64.29
- Negative: Industry operating cash flow per share per price (median), % of 8.88 <= 10.39
- Positive: Inventory ratio change, % of -0.33 <= 0
- Negative: Industry earnings per price (median), % of 0.38 <= 4.45
- Negative: Industry operating profit margin (median), % of 0.30 <= 2.88
Short-term MBC quotes
Long-term MBC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-29 | 2025-12-28 |
|---|---|---|---|
| Operating Revenue | $2,726.20MM | $2,700.40MM | $2,734.70MM |
| Operating Expenses | $2,419.90MM | $2,464.70MM | $2,600.50MM |
| Operating Income | $306.30MM | $235.70MM | $134.20MM |
| Non-Operating Income | $-67.60MM | $-67.40MM | $-87.90MM |
| Interest Expense | $65.20MM | $74.00MM | $74.10MM |
| Income(Loss) | $238.70MM | $168.30MM | $46.30MM |
| Taxes | $56.70MM | $42.40MM | $19.60MM |
| Net Income(Loss)* | $182.00MM | $125.90MM | $26.70MM |
| Stockholders Equity | $1,193.80MM | $1,294.70MM | $1,344.60MM |
| Inventory | $249.80MM | $276.40MM | $269.10MM |
| Assets | $2,381.70MM | $2,929.80MM | $3,100.40MM |
| Operating Cash Flow | $405.60MM | $292.00MM | $195.70MM |
| Capital expenditure | $57.30MM | $80.90MM | $78.20MM |
| Investing Cash Flow | $-56.90MM | $-580.80MM | $-74.40MM |
| Financing Cash Flow | $-299.90MM | $269.60MM | $-65.70MM |
| Earnings Per Share** | $1.42 | $0.99 | $0.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.