MasterBrand Statistics
Total Valuation
MasterBrand has a market cap or net worth of $1.59 billion. The enterprise value is $2.54 billion.
| Market Cap | 1.59B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MasterBrand has 126.73 million shares outstanding.
| Current Share Class | 126.73M |
| Shares Outstanding | 126.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 83.13% |
| Float | 113.23M |
Valuation Ratios
The trailing PE ratio is 17.39 and the forward PE ratio is 10.43.
| PE Ratio | 17.39 |
| Forward PE | 10.43 |
| PS Ratio | 0.57 |
| Forward PS | 0.80 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 16.00.
| EV / Earnings | 27.12 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 10.31 |
| EV / FCF | 16.00 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.87 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 6.77 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 9.52% |
| Revenue Per Employee | $208,546 |
| Profits Per Employee | $7,037 |
| Employee Count | 13,316 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, MasterBrand has paid $31.80 million in taxes.
| Income Tax | 31.80M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has decreased by -17.58% in the last 52 weeks. The beta is 1.43, so MasterBrand's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -17.58% |
| 50-Day Moving Average | 11.30 |
| 200-Day Moving Average | 13.66 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 1,656,828 |
Short Selling Information
The latest short interest is 3.97 million, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 3.97M |
| Short Previous Month | 3.87M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.50% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, MasterBrand had revenue of $2.78 billion and earned $93.70 million in profits. Earnings per share was $0.72.
| Revenue | 2.78B |
| Gross Profit | 883.20M |
| Operating Income | 246.50M |
| Pretax Income | 230.20M |
| Net Income | 93.70M |
| EBITDA | 337.70M |
| EBIT | 246.50M |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $120.10 million in cash and $1.07 billion in debt, giving a net cash position of -$954.80 million or -$7.53 per share.
| Cash & Cash Equivalents | 120.10M |
| Total Debt | 1.07B |
| Net Cash | -954.80M |
| Net Cash Per Share | -$7.53 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 10.74 |
| Working Capital | 321.10M |
Cash Flow
In the last 12 months, operating cash flow was $249.30 million and capital expenditures -$90.50 million, giving a free cash flow of $158.80 million.
| Operating Cash Flow | 249.30M |
| Capital Expenditures | -90.50M |
| Free Cash Flow | 158.80M |
| FCF Per Share | $1.25 |
Margins
Gross margin is 31.80%, with operating and profit margins of 8.88% and 3.37%.
| Gross Margin | 31.80% |
| Operating Margin | 8.88% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.37% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 8.88% |
| FCF Margin | 5.72% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 5.91% |
| FCF Yield | 10.01% |
Analyst Forecast
The average price target for MasterBrand is $15.00, which is 19.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 19.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |