Masterbrand Inc

Masterbrand Inc(MBC)股票分析

$8.160

+0.205 (+2.51%)收盘时

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High
8.320
Open
7.990
VWAP
8.15
Vol
2.88M
Mkt Cap
1.87B
Low
7.980
Amount
23.51M
EV/EBITDA, TTM
15.65

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.

估值指标

The current forward P/E ratio for Masterbrand Inc (MBC) is 49.75, compared to its 5-year average forward P/E of 14.32.

Forward P/E

Overvalued
5Y Average P/E
14.32
Current P/E
49.75
高估
34.62
低估
-5.98

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
11.65
Current EV/EBITDA
15.65
高估
28.99
低估
-5.70

Forward P/S

Undervalued
5Y Average P/S
0.57
Current P/S
0.40
高估
0.72
低估
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

情景价格

B

Base

Base · 50%MBC

$10.12

情景价格

B

Bear

Bear · 25%MBC

$9.47

情景价格

Whales holding MBC

G

Gates Capital Management, Inc.

+ HoldingMBC

-1.88%

3M Return

P

Paradigm Capital Management, Inc.

+ HoldingMBC

-15.54%

3M Return

事件时间线

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

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

16:30:00

MasterBrand Q1 Revenue $618M Exceeds Estimates

16:30:00

MasterBrand Expects Elevated Effective Tax Rate for 2026

资讯

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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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