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MBC

MBC | US

9.35

USD

0.20

2.19%

MBC | US
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About MBC

Sector

Consumer Cyclical

Industry

Furnishings Fixtures & Appliances

Earnings date

30/06/2024

As of date

23/04/2026

Close

9.35

Open

9.21

High

9.40

Low

9.14

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
34.8
Sharpe
-0.46
Luna's Score
46/100
Recommendation
Hold

Luna says (MBC | US)

What's Working

Strength based on increasing price with high volume

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

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10 days

34.5%

1 month

34.8%

3 months

49.1%

6 months

48.1%

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

1.19B

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

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Range10D

1.27

Range1M

1.67

Range3M

6.58

Volumes: Market Activity

Volume Averages

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Rel. volume

1.12

Price X volume

17.99M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Global Industrial CoGICIndustrial Distribution33.761.29B2.18%19.5527.33%
Distribution Solutions Group Inc.DSGRIndustrial Distribution27.351.28B0.85%n/a106.44%
PureCycle Technologies Inc. Common stockPCTPollution & Treatment Controls7.231.25B0.70%n/a116.51%
Trupanion IncTRUPInsurance - Specialty26.841.13B-1.94%n/a42.15%
Employers Holdings IncEIGInsurance - Specialty42.211.05B1.61%10.620.51%
Myers Industries IncMYERubber & Plastics21.34794.32M1.33%12.46149.45%
Cars.com IncCARSAuto & Truck Dealerships10.78711.70M-2.09%43.1694.52%
Tiptree IncTIPTInsurance - Specialty17.28635.72M0.82%28.31106.05%
Energy Recovery IncERIIPollution & Treatment Controls11.01635.55M1.85%53.915.64%
Titan Machinery IncTITNIndustrial Distribution21.44495.86M5.05%5.78202.92%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Clover Leaf Financial CorpCLOVHealthcare Plans2.41.19B-4.00%n/a1.23%
Marcus & Millichap IncMMIReal Estate Services27.951.08B-1.06%n/a14.11%
Comstock Mining IncLODEReal Estate Services3.26673.63M1.24%6.3814.37%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.61516.14M-3.33%n/a0.00%
AHGAHGMedical Distribution2.12504.94M7.07%n/a1.45%
FRP Holdings IncFRPHReal Estate Services21.4407.25M-0.33%75.5042.65%
The RMR Group IncRMRReal Estate Services16.73279.81M1.27%16.6414.14%
RE/MAX Holdings IncRMAXReal Estate Services6.56206.09M-1.65%n/a114.28%
Comstock Holding Companies IncCHCIReal Estate Services17.48172.38M1.10%14.1017.12%
Douglas Elliman Inc.DOUGReal Estate Services1.87171.73M-3.61%n/a62.82%
  • 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)49.1044.69Par
Debt to Equity0.591.57Cheaper
Debt to Assets0.310.40Cheaper
Market Cap1.19B2.22BEmerging
  • 1

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