# MasterBrand Inc. (MBC) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Industrials / Building Products. Price $6.89, market value $1.4 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). MasterBrand Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.5×**. Each dollar of revenue is priced at 0.5×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 0.7×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: 5.3%** (5-yr avg 13.9%). Free cash flow equals 5.3% of the market value, below its five-year average of 13.9%, so the shares are pricier on cash than usual. Above 5% is generally attractive.

## Profitability
- **Gross margin: 26.9%**. MasterBrand Inc. keeps 26.9% of revenue after the direct cost of what it sells.
- **Operating margin: -1.1%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: 1.0%**. 1.0% of each dollar of sales reaches the bottom line.
- **Return on equity: 2.0%**. 2.0% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: -1.2%**. Return on all capital, debt included, is -1.2%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -3.1%**. Each dollar of assets produces -3.1% of profit.

## Growth
- **Revenue growth (1 yr): 1.3%** (3-yr -5.8%/yr). Revenue grew 1.3% over the last year.
- **EPS growth (1 yr): -78.1%** (3-yr -44.1%/yr). Earnings per share fell 78.1%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): -13.2%/yr**. Free cash flow has compounded at -13.2% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.72**. Debt is 0.72 times equity, moderate leverage.
- **Current ratio: 1.67** (quick 1.67). Current assets cover the next year's liabilities 1.67 times.
- **Altman Z-score: 2.20**. A Z-score of 2.20 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. MasterBrand Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: hold** (3 analysts). 3 analysts cover MasterBrand Inc.; the consensus is hold, with an average price target of $9.63 (+40% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -41.6%** (YTD -33.2%, 3-mo -17.4%). The shares are down 41.6% over twelve months including dividends.
- **From 52-week high: -50.6%** (11.7% above the low). Trading 51% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 56**. An RSI of 56 is neutral.
- **Beta (1 yr): 1.13** (volatility 55%). Beta of 1.13 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=MBC · Page: https://foliofundamentals.com/stocks/mbc

Not investment advice.