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MBC

MBC | US

8.95

USD

-0.36

-3.87%

MBC | US

About MBC

Sector

Consumer Cyclical

Industry

Furnishings Fixtures & Appliances

Earnings date

30/06/2024

As of date

06/03/2026

Close

8.95

Open

9.11

High

9.11

Low

8.73

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
57.0
Sharpe
-0.74
Luna's Score
34/100
Recommendation
Sell

Luna says (MBC | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

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

27.0%

1 month

57.0%

3 months

46.9%

6 months

46.8%

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

1.14B

MarketCap(USD)

1.14B

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

3.28

Range1M

5.22

Range3M

5.22

Volumes: Market Activity

Rel. volume

1.26

Price X volume

34.62M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Global Industrial CoGICIndustrial Distribution31.941.22B-2.53%19.5527.33%
Trupanion IncTRUPInsurance - Specialty27.441.16B-4.62%n/a42.15%
PureCycle Technologies Inc. Common stockPCTPollution & Treatment Controls6.091.06B1.50%n/a116.51%
Distribution Solutions Group Inc.DSGRIndustrial Distribution22.091.03B0.87%n/a106.44%
Employers Holdings IncEIGInsurance - Specialty40.351.00B-1.13%10.620.51%
Myers Industries IncMYERubber & Plastics21.56802.51M-5.36%12.46149.45%
Tiptree IncTIPTInsurance - Specialty17.01625.79M2.78%28.31106.05%
Energy Recovery IncERIIPollution & Treatment Controls10.61612.46M-1.12%53.915.64%
Cars.com IncCARSAuto & Truck Dealerships8.12536.08M-3.33%43.1694.52%
Investors Title CompanyITICInsurance - Specialty227.07427.77M-0.62%16.982.45%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Marcus & Millichap IncMMIReal Estate Services26.651.03B0.53%n/a14.11%
Clover Leaf Financial CorpCLOVHealthcare Plans2994.94M-3.38%n/a1.23%
Comstock Mining IncLODEReal Estate Services3.27675.70M-1.51%6.3814.37%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.53500.32M-2.69%n/a0.00%
FRP Holdings IncFRPHReal Estate Services23.32443.79M-1.40%75.5042.65%
The RMR Group IncRMRReal Estate Services17.11286.16M0.47%16.6414.14%
Douglas Elliman Inc.DOUGReal Estate Services2.29210.30M0.88%n/a62.82%
RE/MAX Holdings IncRMAXReal Estate Services6.07190.70M-2.41%n/a114.28%
Comstock Holding Companies IncCHCIReal Estate Services11.55113.90M0.00%14.1017.12%
STHOSTHOReal Estate Services8.36111.35M-2.90%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)46.9144.69Par
Debt to Equity0.591.57Cheaper
Debt to Assets0.310.40Cheaper
Market Cap1.14B2.22BEmerging
  • 1

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