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MBC

MBC | US

8.16

USD

0.08

0.99%

MBC | US

About MBC

Sector

Consumer Cyclical

Industry

Furnishings Fixtures & Appliances

Earnings date

30/06/2024

As of date

13/03/2026

Close

8.16

Open

8.16

High

8.26

Low

8.04

MasterBrand Inc. manufactures and sells residential cabinetry products for the kitchen bathroom and other parts of the home in North America. The company offers a range of cabinetry products under the Aristokraft Decora Diamond Fieldstone Cabinetry Homecrest Kemper KitchenCraft Cabinetry Mantra MC mid continent Cabinetry Omega Cabinetry Schrock Starmark Cabinetry Ultracraft and Urban Effect Cabinetry brands. It sells its products to remodeling and new construction markets through dealers retailers and builders. The company was formerly known as United Cabinet Incorporated. MasterBrand Inc. was founded in 1954 and is headquartered in Jasper Indiana.

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MBC | US

Risk
52.0
Sharpe
-0.86
Luna's Score
40/100
Recommendation
Sell

Luna says (MBC | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

30.7%

1 month

52.0%

3 months

46.5%

6 months

46.3%

Returns

Fundamental Ratios

PE

14.01

Fwd. PE

-

Price to book

1.94

Debt to equity

0.59

Debt to assets

0.31

Ent. to EBITDA

8.29

Ent. to rev.

1.12

PEG

-

Other Fundamentals

EBITDA

364.10M

MarketCap

1.04B

MarketCap(USD)

1.04B

Div. yield

-

Op. margin

12.51

Erngs. growth

-10.30

Rev. growth

-2.70

Ret. on equity

15.09

Short ratio

3.00

Short perc.

3.24

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.72

Range1M

4.45

Range3M

6.01

Volumes: Market Activity

Rel. volume

0.73

Price X volume

18.84M

Peers

Name
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Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Trupanion IncTRUPInsurance - Specialty24.741.04B-0.28%n/a42.15%
PureCycle Technologies Inc. Common stockPCTPollution & Treatment Controls5.76999.30M1.41%n/a116.51%
Employers Holdings IncEIGInsurance - Specialty39.24974.59M-0.56%10.620.51%
Distribution Solutions Group Inc.DSGRIndustrial Distribution19.31902.89M-2.28%n/a106.44%
Myers Industries IncMYERubber & Plastics20.68769.76M-1.22%12.46149.45%
Tiptree IncTIPTInsurance - Specialty16.25597.83M1.18%28.31106.05%
Energy Recovery IncERIIPollution & Treatment Controls10.05580.14M-1.86%53.915.64%
Cars.com IncCARSAuto & Truck Dealerships7.58500.43M-1.94%43.1694.52%
Investors Title CompanyITICInsurance - Specialty223.23420.54M1.03%16.982.45%
Titan Machinery IncTITNIndustrial Distribution16.55382.77M-4.61%5.78202.92%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Clover Leaf Financial CorpCLOVHealthcare Plans1.98984.99M0.51%n/a1.23%
Marcus & Millichap IncMMIReal Estate Services25.42984.50M-1.70%n/a14.11%
Comstock Mining IncLODEReal Estate Services3.15650.90M-5.12%6.3814.37%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.35464.72M-4.86%n/a0.00%
FRP Holdings IncFRPHReal Estate Services22.57429.52M0.22%75.5042.65%
The RMR Group IncRMRReal Estate Services16.21271.11M-0.43%16.6414.14%
RE/MAX Holdings IncRMAXReal Estate Services5.74180.33M-1.54%n/a114.28%
Douglas Elliman Inc.DOUGReal Estate Services1.7156.12M-26.72%n/a62.82%
Comstock Holding Companies IncCHCIReal Estate Services11.8116.37M1.37%14.1017.12%
STHOSTHOReal Estate Services7.98106.29M-0.25%n/a59.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.29-Cheaper
Ent. to Revenue1.12-Par
PE Ratio14.0130.59Cheaper
Price to Book1.942.90Cheaper
Dividend Yield---
Std. Deviation (3M)46.46-Par
Debt to Equity0.591.57Cheaper
Debt to Assets0.310.40Cheaper
Market Cap1.04B-Emerging
  • 1

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