MBC · MasterBrand, Inc.
What's happening
- MBC is up 8.49% today, trading at $7.35. — Live quote
- Volume today (143,037) is well below its 3-month average of 2,515,140. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 13 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $0.05 actual vs. $0.10 estimated (-47.9%). (Finnhub earnings history)
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
Analyst Recommendations
Aggregate ratings for 2026-10-01 (9 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '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
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
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
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
- Net profit margin is -3.5%. Finnhub fundamentals ↗
- Trailing 52-week price return is -47.3%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on MBC
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '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 |
| Operating margin | -$3 | -$3 | $6 | $9 | $6 | $8 | $12 | $10 |
| Net margin | -$7 | -$2 | $3 | $5 | $2 | $4 | $7 | $6 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '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 |
| Accounts receivable | $247.2M | $217.7M | $150.4M | $218.4M | $218.8M | $221.1M | $191.0M | $216.1M |
| Inventory | $435.6M | $271.7M | $269.1M | $272.4M | $277.0M | $288.7M | $276.4M | $299.4M |
| Other current assets | $137.3M | $107.1M | $93.1M | $84.4M | $73.8M | $65.8M | $62.7M | $63.0M |
| Property, plant & equipment | $832.6M | $494.0M | $503.1M | $481.1M | $478.4M | $476.2M | $481.5M | $456.7M |
| Goodwill | $1.32B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B |
| Intangible assets | $888.6M | $540.8M | $547.7M | $553.3M | $560.5M | $565.3M | $571.3M | $577.9M |
| Other non-current assets | $95.6M | $37.2M | $37.1M | $37.3M | $33.5M | $36.1M | $34.1M | $38.0M |
| Accounts payable | $249.5M | $175.1M | $203.7M | $182.5M | $176.7M | $182.4M | $180.7M | $175.3M |
| Short-term debt | $18.8M | — | $0 | — | — | — | $0 | $0 |
| Other current liabilities | $279.1M | $154.5M | $187.7M | $167.7M | $172.6M | $160.9M | $195.2M | $186.3M |
| Long-term debt | $1.37B | $1.08B | $974.5M | $954.1M | $998.7M | $1.06B | $1.01B | $1.06B |
| Other non-current liabilities | $21.6M | $16.1M | $18.8M | $15.9M | $13.7M | $15.1M | $15.0M | $13.7M |
| Common stock & paid-in capital | — | — | — | — | — | — | — | — |
| Retained earnings | $1.28B | $1.34B | $1.36B | $1.40B | $1.38B | $1.34B | $1.33B | $1.32B |
| Accumulated other comprehensive income (loss) | -$3.5M | -$5.5M | $800.0K | -$4.9M | -$5.1M | -$23.2M | -$32.7M | -$26.8M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '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 |
| Deferred income taxes | — | — | $12.8M | — | — | — | $4.6M | — |
| Change in accounts receivable | -$61.3M | $67.6M | -$50.6M | -$300.0K | -$3.1M | $30.0M | -$23.6M | -$8.9M |
| Change in inventory | -$10.3M | $2.8M | -$3.6M | -$4.2M | -$12.4M | $12.2M | -$21.8M | $11.8M |
| Change in accounts payable | $28.0M | -$24.6M | $17.9M | $3.3M | -$5.4M | -$100.0K | $5.8M | -$3.8M |
| Share repurchases | $0 | $0 | $0 | $0 | $6.7M | $11.4M | $0 | $0 |
| Debt repaid | — | — | — | — | — | — | — | $55.0M |
| Tax withholding on stock comp | $1.1M | $6.7M | $3.5M | $200.0K | $100.0K | $4.5M | $6.1M | $200.0K |
| Other financing activities | -$900.0K | -$700.0K | -$600.0K | -$600.0K | -$700.0K | -$600.0K | -$600.0K | -$600.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $2.73B | $2.70B | $2.73B | $3.28B | $2.86B |
| Gross profit | $827.6M | $877.0M | $901.4M | $940.5M | $783.9M |
| Operating income | $119.0M | $235.7M | $306.3M | $203.3M | $234.3M |
| Net income | $26.7M | $125.9M | $182.0M | $155.4M | $182.6M |
| EPS (diluted) | $0.21 | $0.96 | $1.40 | $1.20 | $1.43 |
| EPS (basic) | $0.21 | $0.99 | $1.42 | $1.21 | $1.43 |
| Operating margin | $4 | $9 | $11 | $6 | $8 |
| Net margin | $1 | $5 | $7 | $5 | $6 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $3.10B | $2.93B | $2.38B | $2.53B | — |
| Total liabilities | $1.76B | $1.64B | $1.19B | $1.52B | — |
| Stockholders' equity | $1.34B | $1.29B | $1.19B | $1.01B | $2.45B |
| Total current assets | $695.9M | $650.7M | $677.2M | $830.0M | — |
| Total current liabilities | $415.7M | $395.4M | $349.4M | $411.1M | — |
| Cash & equivalents | $183.3M | $120.6M | $148.7M | $101.1M | — |
| Accounts receivable | $150.4M | $191.0M | $203.0M | $289.6M | — |
| Inventory | $269.1M | $276.4M | $249.8M | $373.1M | — |
| Other current assets | $93.1M | $62.7M | $75.7M | $66.2M | — |
| Property, plant & equipment | $503.1M | $481.5M | $356.6M | $352.6M | — |
| Goodwill | $1.13B | $1.13B | $925.1M | $924.2M | $926.2M |
| Intangible assets | $547.7M | $571.3M | $335.5M | $349.8M | — |
| Other non-current assets | $37.1M | $34.1M | $27.2M | $20.5M | — |
| Accounts payable | $203.7M | $180.7M | $151.4M | $219.2M | — |
| Short-term debt | — | $0 | $17.6M | $17.5M | — |
| Other current liabilities | $187.7M | $195.2M | $164.3M | $160.5M | — |
| Long-term debt | $974.5M | $1.01B | $690.2M | $961.5M | — |
| Other non-current liabilities | $14.9M | $15.0M | $10.5M | $7.4M | — |
| Retained earnings | $1.36B | $1.33B | $1.20B | $1.02B | — |
| Accumulated other comprehensive income (loss) | $800.0K | -$32.7M | -$3.7M | -$14.5M | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $195.7M | $292.0M | $405.6M | $235.6M | $148.2M |
| Investing cash flow | -$74.4M | -$580.8M | -$56.9M | -$55.9M | -$51.5M |
| Financing cash flow | -$65.7M | $269.6M | -$299.9M | -$215.3M | -$109.7M |
| Free cash flow | $117.5M | $211.1M | $348.3M | $179.7M | $96.6M |
| Capital expenditures | $78.2M | $80.9M | $57.3M | $55.9M | $51.6M |
| Share-based compensation | $16.1M | $21.9M | $17.8M | $10.9M | $9.3M |
| Deferred income taxes | $12.8M | $4.6M | -$5.7M | $2.3M | -$7.7M |
| Change in accounts receivable | -$24.0M | -$21.3M | -$86.2M | -$13.5M | $72.2M |
| Change in inventory | -$8.0M | $10.7M | -$123.6M | $70.1M | $58.5M |
| Change in accounts payable | $15.7M | $23.8M | -$69.4M | $18.3M | $44.7M |
| Share repurchases | $18.1M | $6.5M | $22.0M | $0 | $0 |
| Tax withholding on stock comp | $8.3M | $11.4M | $4.0M | $100.0K | $0 |
| Other financing activities | -$2.5M | -$2.2M | -$1.4M | -$500.0K | -$500.0K |
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.
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
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
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Young Mark A. | VP, Chief Accounting Officer | Open market sale | 2026-08-25 | 3,057 |
| Wanninger Kurt | EVP & Chief Operations Officer | Open market sale | 2026-08-11 | 50,000 |
| Fracassa Philip D. | Reporting person | Open market purchase | 2026-06-11 | 5,000 |
| Kendrick Bruce Alan | EVP & Chief HR Officer | Open market sale | 2026-06-10 | 26,245 |
| PETRATIS DAVID D | Director | Open market purchase | 2026-06-08 | 11,587 |
| Simon Andrea Helen | EVP & CFO | Open market purchase | 2026-06-04 | 5,000 |
| Crisci Robert | Director | Grant / award | 2026-06-03 | 18,824 |
| COURAGE CATHERINE | Director | Grant / award | 2026-06-03 | 18,824 |
| CHUGG JULIANA L | Director | Grant / award | 2026-06-03 | 18,824 |
| Horton Andrean | EVP, CLO & Secretary | Grant / award | 2026-06-03 | 62,719 |
| Shannon Patrick S | Director | Grant / award | 2026-06-03 | 18,824 |
| Banyard R David | CEO & President | Grant / award | 2026-06-03 | 206,826 |
| Perry Jeffery S. | Director | Grant / award | 2026-06-03 | 18,824 |
| HACKETT ANN F | Director | Grant / award | 2026-06-03 | 18,824 |
| Grewal Navneet | EVP, Chief Digital & Tech Off. | Grant / award | 2026-06-03 | 72,929 |
| HENDRIX DANIEL T | Reporting person | Grant / award | 2026-06-03 | 18,824 |
| Cogan Andrew B | Reporting person | Grant / award | 2026-06-03 | 18,824 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-25 | Young Mark A. | VP, Chief Accounting Officer | Open market sale | 3,057 | $9.15 |
| 2026-08-25 | Young Mark A. | VP, Chief Accounting Officer | Open market sale | 2,943 | $9.15 |
| 2026-08-11 | Wanninger Kurt | EVP & Chief Operations Officer | Open market sale | 50,000 | $9.22 |
| 2026-06-11 | Fracassa Philip D. | Reporting person | Open market purchase | 5,000 | $9.11 |
| 2026-06-10 | Kendrick Bruce Alan | EVP & Chief HR Officer | Open market sale | 26,245 | $9.02 |
| 2026-06-08 | PETRATIS DAVID D | Director | Open market purchase | 11,587 | $8.82 |
| 2026-06-04 | Simon Andrea Helen | EVP & CFO | Open market purchase | 5,000 | $8.56 |
| 2026-06-03 | Crisci Robert | Director | Grant / award | 18,824 | $0.00 |
| 2026-06-03 | PETRATIS DAVID D | Director | Grant / award | 18,824 | $0.00 |
| 2026-06-03 | COURAGE CATHERINE | Director | Grant / award | 18,824 | $0.00 |
| 2026-06-03 | CHUGG JULIANA L | Director | Grant / award | 18,824 | $0.00 |
| 2026-06-03 | Horton Andrean | EVP, CLO & Secretary | Grant / award | 62,719 | $0.00 |
| 2026-06-03 | Shannon Patrick S | Director | Grant / award | 18,824 | $0.00 |
| 2026-06-03 | Young Mark A. | VP, Chief Accounting Officer | Grant / award | 11,669 | $0.00 |
| 2026-06-03 | Banyard R David | CEO & President | Grant / award | 206,826 | $0.00 |
| 2026-06-03 | Kendrick Bruce Alan | EVP & Chief HR Officer | Grant / award | 70,012 | $0.00 |
| 2026-06-03 | Perry Jeffery S. | Director | Grant / award | 18,824 | $0.00 |
| 2026-06-03 | Simon Andrea Helen | EVP & CFO | Grant / award | 105,018 | $0.00 |
| 2026-06-03 | HACKETT ANN F | Director | Grant / award | 18,824 | $0.00 |
| 2026-06-03 | Grewal Navneet | EVP, Chief Digital & Tech Off. | Grant / award | 72,929 | $0.00 |
| 2026-06-03 | HENDRIX DANIEL T | Reporting person | Grant / award | 18,824 | $0.00 |
| 2026-06-03 | Fracassa Philip D. | Reporting person | Grant / award | 18,824 | $0.00 |
| 2026-06-03 | Cogan Andrew B | Reporting person | Grant / award | 18,824 | $0.00 |
| 2026-06-01 | Young Mark A. | VP, Chief Accounting Officer | Open market sale | 11,765 | $8.60 |
| 2026-06-01 | Banyard R David | CEO & President | Open market purchase | 60,000 | $8.43 |
| 2026-05-28 | HENDRIX DANIEL T | Reporting person | Grant / award | 80,185 | $0.00 |
| 2026-05-28 | Fracassa Philip D. | Reporting person | Grant / 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
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-24 | 8-K | 2026-09-24 | View on SEC.gov → |
| 2026-08-26 | 4 | 2026-08-25 | View on SEC.gov → |
| 2026-08-13 | 4 | 2026-08-11 | View on SEC.gov → |
| 2026-08-05 | 10-Q | 2026-06-28 | View on SEC.gov → |
| 2026-08-04 | 8-K | 2026-08-04 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-11 | View on SEC.gov → |
| 2026-06-11 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-09 | 4 | 2026-06-08 | View on SEC.gov → |
| 2026-06-05 | 4 | 2026-06-03 | View on SEC.gov → |
| 2026-06-05 | 4 | 2026-06-03 | View on SEC.gov → |
| 2026-06-05 | 4 | 2026-06-03 | View on SEC.gov → |
| 2026-06-05 | 4 | 2026-06-03 | View on SEC.gov → |
Recent news
Headlines about MBC (MasterBrand, Inc.). Links open the publisher — we don’t host full articles.
-
MasterBrand (NYSE:MBC) Stock Jumps 5.8% - Here's Why
MarketBeat · 2026-10-23 -
653,038 MasterBrand, Inc. $MBC Shares Sold by Cooke & Bieler LP
MarketBeat · 2026-10-22 -
MasterBrand, Inc. (MBC) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-22 -
Choi San Reveals Pokémon Fandom, Filial Piety on MBC Variety Show
조선일보 · 2026-10-22 -
MasterBrand (MBC) Stock Looks Discounted On Its 50% One Year Fall
Yahoo · 2026-10-20 -
Go Soo and Kim Hee-seon reunite as married couple in MBC's The Wife - CHOSUNBIZ
Chosunbiz · 2026-10-20 -
Choi Hyeokjin: "Withdraw FBC Director Appointments... Oh Se-hoon, Stop Pressuring MBC"
아시아경제 · 2026-10-18 -
MBC Oct 2026 15.000 put (MBC261016P00015000) stock price, news, quote and history
Yahoo Finance UK · 2026-10-16
No headlines in this category right now — try “All”.