MBC · MasterBrand, Inc.

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

Masterbrand Inc (MBC)

NEW YORK STOCK EXCHANGE, INC. Building
Move probability → Options chain →
$7.35 +0.57 (+8.49%)
● At close: October 22 at 4:00:00 PM EDT
DAY'S RANGE $7.35
$6.81 $7.40
52-WEEK RANGE $7.35
$6.17 $13.96

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$1.50B
P/E (TTM1)—
EPS2 (TTM)$-0.69
Div Yield—
Beta31.50
Volume143,037
Open6.82
Prev Close6.78
Bid / Ask5.30 / 8.67
Next Earnings 2026-11-05

Analyst Recommendations

Strong buy 0 Buy 0 Hold 4 Sell 4 Strong sell 1

Aggregate ratings for 2026-10-01 (9 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
MBC -38.77%
vs S&P 500 -52.14%
1-YEAR RETURN
MBC -47.27%
vs S&P 500 -62.43%
6-MONTH RETURN
MBC -24.89%
3-MONTH RETURN
MBC -19.52%

Valuation Measures & Ratios

Enterprise Value4$2.64B
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)0.54
Price / Book71.05
EV4 / Revenue0.95
EV4 / EBITDA29.71
Profit Margin-3.49%
Operating Margin-1.14%
Return on Equity (ROE8)-6.44%
Return on Assets (ROA9)-2.83%
Avg Volume (3M)2,515,140
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $1.50B $1.06B $1.77B $1.39B $1.74B
P/E -85.00 19.96 18.07 11.10 13.92
Price/Sales 0.52 0.39 0.63 0.50 0.65
Price/Book 0.76 0.81 1.28 1.02 1.33
EV/Revenue 0.92 0.74 0.93 0.81 1.00
ROE -0.89% 4.04% 7.07% 9.18% 9.58%
ROA -0.39% 1.71% 3.26% 4.23% 4.24%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short20,340,336
Change from Prior Settlement+15.95%
% of Float—
Days to Cover (Short Ratio)4.65

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 11.5% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 8-K, filed 2026-09-24; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $815.2M $618.0M $698.9M $730.9M $660.3M $718.1M $676.5M $638.1M
Gross profit $205.5M $156.6M $218.2M $239.7M $202.2M $238.0M $231.0M $204.7M
Operating income -$27.8M -$18.5M $41.7M $67.3M $37.1M $57.6M $77.8M $62.8M
Net income -$57.6M -$15.4M $18.1M $37.3M $13.3M $29.1M $45.3M $37.5M
EPS (diluted) $-0.38 $-0.12 $0.14 $0.29 $0.10 $0.22 $0.35 $0.29
EPS (basic) $-0.38 $-0.12 $0.14 $0.29 $0.10 $0.23 $0.36 $0.30

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $4.48B $3.12B $3.10B $3.00B $2.96B $2.96B $2.93B $2.96B
Total liabilities $2.51B $1.80B $1.76B $1.62B $1.60B $1.65B $1.64B $1.67B
Stockholders' equity $1.97B $1.32B $1.34B $1.38B $1.36B $1.31B $1.29B $1.29B
Total current assets $1.06B $734.9M $695.9M $690.0M $689.7M $689.1M $650.7M $686.9M
Total current liabilities $603.7M $353.9M $415.7M $369.9M $368.6M $362.5M $395.4M $378.4M
Cash & equivalents $241.6M $138.4M $183.3M $114.8M $120.1M $113.5M $120.6M $108.4M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $138.8M -$133.0M $86.9M $55.4M $84.8M -$31.4M $115.1M $80.8M
Investing cash flow -$340.4M -$13.0M -$34.3M -$15.8M -$14.5M -$9.8M -$38.9M -$530.0M
Financing cash flow $303.0M $101.6M $14.1M -$45.8M -$67.5M $33.5M -$61.7M $371.6M
Free cash flow $128.6M -$146.2M $52.5M $39.5M $66.7M -$41.2M $68.8M $64.5M
Capital expenditures $10.2M $13.2M $34.4M $15.9M $18.1M $9.8M $46.3M $16.3M
Share-based compensation $12.7M $4.3M $900.0K $4.4M $5.7M $5.1M $5.1M $5.7M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding MBC as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-05-28 to 2026-08-25

Recent transactions

  • Insiders have net sold 12,423 shares over the last 182 days, across 4 purchases and 5 sales.
  • Most recent: Young Mark A. (VP, Chief Accounting Officer) — Open market sale of 3,057 shares on 2026-08-25.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)81,587 sh(4 txns)
Sales (open market)94,010 sh(5 txns)
Net Shares-12,423

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Young Mark A.VP, Chief Accounting OfficerOpen market sale2026-08-253,057
Wanninger KurtEVP & Chief Operations OfficerOpen market sale2026-08-1150,000
Fracassa Philip D.Reporting personOpen market purchase2026-06-115,000
Kendrick Bruce AlanEVP & Chief HR OfficerOpen market sale2026-06-1026,245
PETRATIS DAVID DDirectorOpen market purchase2026-06-0811,587
Simon Andrea HelenEVP & CFOOpen market purchase2026-06-045,000
Crisci RobertDirectorGrant / award2026-06-0318,824
COURAGE CATHERINEDirectorGrant / award2026-06-0318,824
CHUGG JULIANA LDirectorGrant / award2026-06-0318,824
Horton AndreanEVP, CLO & SecretaryGrant / award2026-06-0362,719
Shannon Patrick SDirectorGrant / award2026-06-0318,824
Banyard R DavidCEO & PresidentGrant / award2026-06-03206,826
Perry Jeffery S.DirectorGrant / award2026-06-0318,824
HACKETT ANN FDirectorGrant / award2026-06-0318,824
Grewal NavneetEVP, Chief Digital & Tech Off.Grant / award2026-06-0372,929
HENDRIX DANIEL TReporting personGrant / award2026-06-0318,824
Cogan Andrew BReporting personGrant / award2026-06-0318,824

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-25Young Mark A.VP, Chief Accounting OfficerOpen market sale 3,057$9.15
2026-08-25Young Mark A.VP, Chief Accounting OfficerOpen market sale 2,943$9.15
2026-08-11Wanninger KurtEVP & Chief Operations OfficerOpen market sale 50,000$9.22
2026-06-11Fracassa Philip D.Reporting personOpen market purchase 5,000$9.11
2026-06-10Kendrick Bruce AlanEVP & Chief HR OfficerOpen market sale 26,245$9.02
2026-06-08PETRATIS DAVID DDirectorOpen market purchase 11,587$8.82
2026-06-04Simon Andrea HelenEVP & CFOOpen market purchase 5,000$8.56
2026-06-03Crisci RobertDirectorGrant / award 18,824$0.00
2026-06-03PETRATIS DAVID DDirectorGrant / award 18,824$0.00
2026-06-03COURAGE CATHERINEDirectorGrant / award 18,824$0.00
2026-06-03CHUGG JULIANA LDirectorGrant / award 18,824$0.00
2026-06-03Horton AndreanEVP, CLO & SecretaryGrant / award 62,719$0.00
2026-06-03Shannon Patrick SDirectorGrant / award 18,824$0.00
2026-06-03Young Mark A.VP, Chief Accounting OfficerGrant / award 11,669$0.00
2026-06-03Banyard R DavidCEO & PresidentGrant / award 206,826$0.00
2026-06-03Kendrick Bruce AlanEVP & Chief HR OfficerGrant / award 70,012$0.00
2026-06-03Perry Jeffery S.DirectorGrant / award 18,824$0.00
2026-06-03Simon Andrea HelenEVP & CFOGrant / award 105,018$0.00
2026-06-03HACKETT ANN FDirectorGrant / award 18,824$0.00
2026-06-03Grewal NavneetEVP, Chief Digital & Tech Off.Grant / award 72,929$0.00
2026-06-03HENDRIX DANIEL TReporting personGrant / award 18,824$0.00
2026-06-03Fracassa Philip D.Reporting personGrant / award 18,824$0.00
2026-06-03Cogan Andrew BReporting personGrant / award 18,824$0.00
2026-06-01Young Mark A.VP, Chief Accounting OfficerOpen market sale 11,765$8.60
2026-06-01Banyard R DavidCEO & PresidentOpen market purchase 60,000$8.43
2026-05-28HENDRIX DANIEL TReporting personGrant / award 80,185$0.00
2026-05-28Fracassa Philip D.Reporting personGrant / award 21,217$0.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-23 05:48 UTC

FiledFormReport periodOfficial filing
2026-09-248-K2026-09-24 View on SEC.gov →
2026-08-2642026-08-25 View on SEC.gov →
2026-08-1342026-08-11 View on SEC.gov →
2026-08-0510-Q2026-06-28 View on SEC.gov →
2026-08-048-K2026-08-04 View on SEC.gov →
2026-06-1242026-06-11 View on SEC.gov →
2026-06-1142026-06-10 View on SEC.gov →
2026-06-0942026-06-08 View on SEC.gov →
2026-06-0542026-06-03 View on SEC.gov →
2026-06-0542026-06-03 View on SEC.gov →
2026-06-0542026-06-03 View on SEC.gov →
2026-06-0542026-06-03 View on SEC.gov →

Headlines about MBC (MasterBrand, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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