MasterBrand, Inc.
General ticker "MBC" information:
- Sector: Consumer Discretionary
- Industry: Furnishings, Fixtures & Appliances
- Capitalization: $1.7B (TTM average)
MasterBrand, Inc. follows the US Stock Market performance with the rate: 16.8%.
Estimated limits based on current volatility of 3.5%: low 10.96$, high 11.76$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-29 to 2026-12-29
- 2024-12-29 to 2025-12-29 estimated range: [11.19$, 17.76$]
- 2025-12-29 to 2026-12-29 estimated range: [10.74$, 17.16$]
Financial Metrics affecting the MBC estimates:
- Positive: with PPE of 11.0 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 9.50
- Positive: Operating cash flow per share per price, % of 15.46 > 13.24
- Positive: -8.75 < Industry operating profit margin (median), % of 1.13
- Positive: 0 < Industry earnings per price (median), % of 0.82
- Negative: Inventory ratio change, % of 0.89 > 0.84
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.89
Short-term MBC quotes
Long-term MBC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-29 |
|---|---|---|---|
| Operating Revenue | $3,275.50MM | $2,726.20MM | $2,700.40MM |
| Operating Expenses | $3,005.20MM | $2,417.60MM | $2,443.80MM |
| Operating Income | $270.30MM | $308.60MM | $256.60MM |
| Non-Operating Income | $-56.90MM | $-69.90MM | $-88.30MM |
| Interest Expense | $0.00MM | $65.20MM | $74.00MM |
| Income(Loss) | $213.40MM | $238.70MM | $168.30MM |
| Taxes | $58.00MM | $56.70MM | $42.40MM |
| Profit(Loss)* | $155.40MM | $182.00MM | $125.90MM |
| Stockholders Equity | $1,009.20MM | $1,193.80MM | $1,294.70MM |
| Inventory | $373.10MM | $249.80MM | $276.40MM |
| Assets | $2,529.40MM | $2,381.70MM | $2,929.80MM |
| Operating Cash Flow | $235.60MM | $405.60MM | $292.00MM |
| Capital expenditure | $55.90MM | $57.30MM | $80.90MM |
| Investing Cash Flow | $-55.90MM | $-56.90MM | $-580.80MM |
| Financing Cash Flow | $-215.30MM | $-299.90MM | $269.60MM |
| Earnings Per Share** | $1.21 | $1.42 | $0.99 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.