Masterbrand Inc

Masterbrand Inc(MBC)の株式分析

$8.250

-0.363 (-4.40%)終値時点

Loading chart…
High
8.470
Open
8.470
VWAP
8.31
Vol
2.47M
Mkt Cap
1.87B
Low
8.200
Amount
20.48M
EV/EBITDA, TTM
16.13

MasterBrand, Inc. is a manufacturer of residential cabinets in North America and offers a comprehensive portfolio of residential cabinetry products for the kitchen, bathroom and other parts of the home. The Company's products are available in a variety of designs, finishes and styles and span various categories of the cabinet market, such as stock, semi-custom and premium cabinetry. The Company's products are sold throughout the United States and Canada to the remodeling and new construction markets through three primary channels: dealers, retailers and builders. Its retail sales occur in-store and through various e-commerce channels, including its retail channel partners' online presence. The Company partners with regional and large-scale builders for single-family construction throughout North America, serving them directly or through a distribution network, allowing it to customize its service to each builder's requirements. The Company's brands include Mantra, Diamond and Omega.

AI analysis of Masterbrand Inc (MBC)

hold

MasterBrand Inc is currently not a strong buy due to its recent performance and financial challenges. The stock is priced at $8.63 with a low RSI of 32.641, indicating it may be oversold but also reflects weak momentum. Additionally, the forward P/E ratio is extremely high at 144.93, suggesting that the stock may be overvalued based on future earnings expectations. The main risk is the significant drop in net income, which fell to -57.6 million USD in Q2 2026, indicating ongoing financial struggles. However, insider buying and potential cost synergies from the merger with American Woodmark could provide long-term growth opportunities.

バリュエーション指標

The current forward P/E ratio for Masterbrand Inc (MBC) is 144.93, compared to its 5-year average forward P/E of 14.12.

Forward P/E

Strongly Overvalued
5Y Average P/E
14.12
Current P/E
144.93
割高
33.91
割安
-5.66

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
11.64
Current EV/EBITDA
16.13
割高
29.00
割安
-5.72

Forward P/S

Undervalued
5Y Average P/S
0.57
Current P/S
0.42
割高
0.72
割安
0.42

Alphio AI Price Scenarios for MBC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MBC

$11.52

シナリオ価格

B

Base

Base · 50%MBC

$10.12

シナリオ価格

B

Bear

Bear · 25%MBC

$9.47

シナリオ価格

Whales holding MBC

G

Gates Capital Management, Inc.

+ HoldingMBC

-3.02%

3M Return

P

Paradigm Capital Management, Inc.

+ HoldingMBC

-20.50%

3M Return

イベントタイムライン

2026-05-28 (ET)

09:10:00

MasterBrand Completes All-Stock Merger with American Woodmark

2026-05-27 (ET)

17:30:00

MasterBrand Acquires American Woodmark

2026-05-05 (ET)

16:30:00

MasterBrand Q1 Revenue $618M Exceeds Estimates

16:30:00

MasterBrand Expects Elevated Effective Tax Rate for 2026

16:30:00

Sees Q2 Sales Year-over-Year Decrease of Mid to High Single Digits

ニュース

MBC FAQ — answered by Alphio AI

MasterBrand, Inc. is a manufacturer of residential cabinets in North America and offers a comprehensive portfolio of residential cabinetry products for the kitchen, bathroom and other parts of the home. The Company's products are available in a variety of designs, finishes and styles and span various categories of the cabinet market, such as stock, semi-custom and premium cabinetry. The Company's products are sold throughout the United States and Canada to the remodeling and new construction markets through three primary channels: dealers, retailers and builders. Its retail sales occur in-store and through various e-commerce channels, including its retail channel partners' online presence. The Company partners with regional and large-scale builders for single-family construction throughout North America, serving them directly or through a distribution network, allowing it to customize its service to each builder's requirements. The Company's brands include Mantra, Diamond and Omega. It operates in the Consumer Cyclicals sector (WOOD HOUSEHOLD FURNITURE, (NO UPHOLSTERED) industry).

MasterBrand Inc is currently not a strong buy due to its recent performance and financial challenges. The stock is priced at $8.63 with a low RSI of 32.641, indicating it may be oversold but also reflects weak momentum. Additionally, the forward P/E ratio is extremely high at 144.93, suggesting that the stock may be overvalued based on future earnings expectations. The main risk is the significant drop in net income, which fell to -57.6 million USD in Q2 2026, indicating ongoing financial struggles. However, insider buying and potential cost synergies from the merger with American Woodmark could provide long-term growth opportunities.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

無料で始める