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MBC

MBC | US

9.36

USD

0.01

0.11%

MBC | US

About MBC

Sector

Consumer Cyclical

Industry

Furnishings Fixtures & Appliances

Earnings date

30/06/2024

As of date

24/04/2026

Close

9.36

Open

9.28

High

9.49

Low

9.17

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
33.9
Sharpe
-0.47
Luna's Score
43/100
Recommendation
Sell

Luna says (MBC | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

32.3%

1 month

33.9%

3 months

49.1%

6 months

48.0%

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

1.19B

MarketCap(USD)

1.19B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.10

Range1M

1.71

Range3M

6.58

Volumes: Market Activity

Rel. volume

0.75

Price X volume

11.70M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Global Industrial CoGICIndustrial Distribution33.821.29B0.18%19.5527.33%
Distribution Solutions Group Inc.DSGRIndustrial Distribution27.371.28B0.07%n/a106.44%
PureCycle Technologies Inc. Common stockPCTPollution & Treatment Controls7.271.26B0.55%n/a116.51%
Trupanion IncTRUPInsurance - Specialty27.461.16B2.31%n/a42.15%
Employers Holdings IncEIGInsurance - Specialty41.861.04B-0.83%10.620.51%
Myers Industries IncMYERubber & Plastics21.49799.91M0.70%12.46149.45%
Cars.com IncCARSAuto & Truck Dealerships11.15736.12M3.43%43.1694.52%
Energy Recovery IncERIIPollution & Treatment Controls11.28651.14M2.45%53.915.64%
Tiptree IncTIPTInsurance - Specialty17.19632.41M-0.52%28.31106.05%
Titan Machinery IncTITNIndustrial Distribution21.28492.16M-0.75%5.78202.92%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Clover Leaf Financial CorpCLOVHealthcare Plans2.431.21B1.25%n/a1.23%
Marcus & Millichap IncMMIReal Estate Services28.261.09B1.11%n/a14.11%
Comstock Mining IncLODEReal Estate Services3.25671.56M-0.31%6.3814.37%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.68529.98M2.68%n/a0.00%
AHGAHGMedical Distribution2.035484.70M-4.01%n/a1.45%
FRP Holdings IncFRPHReal Estate Services21.59410.87M0.89%75.5042.65%
The RMR Group IncRMRReal Estate Services16.96283.65M1.37%16.6414.14%
RE/MAX Holdings IncRMAXReal Estate Services7.99251.02M21.80%n/a114.28%
Douglas Elliman Inc.DOUGReal Estate Services1.96179.99M4.81%n/a62.82%
Comstock Holding Companies IncCHCIReal Estate Services17.05168.14M-2.46%14.1017.12%
  • 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)49.06-Par
Debt to Equity0.591.57Cheaper
Debt to Assets0.310.40Cheaper
Market Cap1.19B-Emerging
  • 1

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