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MBC

MBC | US

8.58

USD

0.12

1.42%

MBC | US
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About MBC

Sector

Consumer Cyclical

Industry

Furnishings Fixtures & Appliances

Earnings date

30/06/2024

As of date

08/06/2026

Close

8.58

Open

8.58

High

8.86

Low

8.41

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
70.0
Sharpe
-0.44
Luna's Score
39/100
Recommendation
Sell

Luna says (MBC | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

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

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10 days

81.5%

1 month

70.0%

3 months

57.4%

6 months

52.6%

Returns

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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

1.09B

MarketCap(USD)

1.09B

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

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Range10D

1.96

Range1M

3.08

Range3M

3.08

Volumes: Market Activity

Volume Averages

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Rel. volume

0.83

Price X volume

29.31M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Global Industrial CoGICIndustrial Distribution30.731.17B-0.19%19.5527.33%
Employers Holdings IncEIGInsurance - Specialty45.591.13B-2.02%10.620.51%
Trupanion IncTRUPInsurance - Specialty22.05929.71M0.23%n/a42.15%
Myers Industries IncMYERubber & Plastics24.61916.04M3.75%12.46149.45%
Tiptree IncTIPTInsurance - Specialty17.69650.81M0.11%28.31106.05%
Cars.com IncCARSAuto & Truck Dealerships9.3613.99M0.98%43.1694.52%
Titan Machinery IncTITNIndustrial Distribution23.86551.83M2.93%5.78202.92%
Energy Recovery IncERIIPollution & Treatment Controls7.97460.07M-0.50%53.915.64%
Investors Title CompanyITICInsurance - Specialty243.35458.44M0.16%16.982.45%
Park-Ohio Holdings CorpPKOHIndustrial Distribution32.72447.27M2.22%9.04247.58%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Marcus & Millichap IncMMIReal Estate Services30.091.17B-0.03%n/a14.11%
Comstock Mining IncLODEReal Estate Services3.99824.47M1.53%6.3814.37%
FRP Holdings IncFRPHReal Estate Services23.54447.98M0.00%75.5042.65%
The RMR Group IncRMRReal Estate Services20.55343.69M1.28%16.6414.14%
The Real Brokerage Inc. Common SharesREAXReal Estate Services1.69334.20M0.60%n/a0.00%
AHGAHGMedical Distribution1.33316.78M-0.75%n/a1.45%
RE/MAX Holdings IncRMAXReal Estate Services9.35293.75M2.63%n/a114.28%
Douglas Elliman Inc.DOUGReal Estate Services1.71157.03M-3.39%n/a62.82%
Comstock Holding Companies IncCHCIReal Estate Services15.43152.17M-6.71%14.1017.12%
STHOSTHOReal Estate Services8.91118.68M-1.05%n/a59.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.2913.95Cheaper
Ent. to Revenue1.121.28Par
PE Ratio14.0130.59Cheaper
Price to Book1.942.90Cheaper
Dividend Yield-3.33-
Std. Deviation (3M)57.3944.69Riskier
Debt to Equity0.591.57Cheaper
Debt to Assets0.310.40Cheaper
Market Cap1.09B2.22BEmerging
  • 1

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