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Upturn AI SWOT - About
MasterBrand Inc. (MBC)
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Upturn Advisory Summary
07/02/2025: MBC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $15
1 Year Target Price $15
| 1 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 4.27% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/02/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.48B USD | Price to earnings Ratio 15.18 | 1Y Target Price 15 |
Price to earnings Ratio 15.18 | 1Y Target Price 15 | ||
Volume (30-day avg) 2 | Beta 1.42 | 52 Weeks Range 9.63 - 20.67 | Updated Date 07/2/2025 |
52 Weeks Range 9.63 - 20.67 | Updated Date 07/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.77 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.74% | Operating Margin (TTM) 6.27% |
Management Effectiveness
Return on Assets (TTM) 5.92% | Return on Equity (TTM) 8.02% |
Valuation
Trailing PE 15.18 | Forward PE - | Enterprise Value 2497661608 | Price to Sales(TTM) 0.54 |
Enterprise Value 2497661608 | Price to Sales(TTM) 0.54 | ||
Enterprise Value to Revenue 0.92 | Enterprise Value to EBITDA 8.32 | Shares Outstanding 126738000 | Shares Floating 115593490 |
Shares Outstanding 126738000 | Shares Floating 115593490 | ||
Percent Insiders 1.3 | Percent Institutions 98.26 |
Upturn AI SWOT
MasterBrand Inc.
Company Overview
History and Background
MasterBrand, Inc. was established as a standalone company on December 15, 2022, after being spun off from Fortune Brands Home & Security. It has roots tracing back to the cabinet-making industry for decades through its legacy brands. The company's history involves acquisitions and organic growth within the kitchen and bath cabinetry market.
Core Business Areas
- Cabinets: Designs, manufactures, and markets residential kitchen, bath, and home organizational cabinetry. It offers a wide array of styles, materials, and price points, serving diverse consumer needs.
Leadership and Structure
E. Randall (Randy) Stone serves as President and Chief Executive Officer. The company has a typical corporate structure with functional departments such as finance, marketing, operations, and sales.
Top Products and Market Share
Key Offerings
- Kitchen Cabinets: MasterBrand offers a wide range of kitchen cabinets in various styles, finishes, and price points. Direct competitors include American Woodmark Corporation (AMWD) and Masco Corporation (MAS). Market share data is proprietary, but MasterBrand is considered a leader.
- Bathroom Vanities: MasterBrand manufactures bathroom vanities in coordinated styles to match their kitchen cabinets. Competitors are similar to those in kitchen cabinets. Market share is significant but not precisely quantified.
- Home Organization: Includes storage solutions like shelving and closet organizers, expanding beyond traditional kitchen and bath. Competitors include Sauder Woodworking Co. and ClosetMaid. Market share is smaller relative to their core cabinet business.
Market Dynamics
Industry Overview
The residential cabinetry market is influenced by housing starts, remodeling activity, and consumer spending. It is cyclical and competitive.
Positioning
MasterBrand is positioned as a leading provider of residential cabinetry, offering a broad portfolio of brands across multiple price points. Its competitive advantages include its scale, distribution network, and brand recognition.
Total Addressable Market (TAM)
The TAM for residential cabinets is estimated to be in the tens of billions of dollars. MasterBrand captures a significant portion of this market.
Upturn SWOT Analysis
Strengths
- Broad portfolio of brands
- Extensive distribution network
- Strong manufacturing capabilities
- Established relationships with retailers and builders
Weaknesses
- Exposure to cyclical housing market
- Reliance on raw material prices
- High debt level due to spinoff
- Integration risks from acquisitions
Opportunities
- Growth in remodeling market
- Expansion into adjacent product categories
- Increased demand for premium cabinets
- E-commerce growth
Threats
- Economic downturns
- Rising raw material costs
- Increased competition
- Changes in consumer preferences
Competitors and Market Share
Key Competitors
- AMWD
- MAS
- NWH
Competitive Landscape
MasterBrand has a competitive edge due to its brand portfolio and distribution network, but faces competition from smaller, regional players and larger conglomerates.
Major Acquisitions
Supreme Cabinetry Brands
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded MasterBrand's product portfolio and distribution network in the premium cabinet market.
Growth Trajectory and Initiatives
Historical Growth: MasterBrand's growth has been driven by organic expansion and acquisitions.
Future Projections: Analysts project continued growth for MasterBrand, driven by housing market trends and strategic initiatives. Revenue growth projections: [3.5, 4.0, 4.5]
Recent Initiatives: MasterBrand is focused on expanding its product offerings, enhancing its distribution network, and investing in technology to improve efficiency.
Summary
MasterBrand is a leading cabinet manufacturer with a strong brand portfolio and distribution network. Its performance is tied to the cyclical housing market, but it benefits from strategic initiatives and a broad product range. While holding considerable market share, MasterBrand has notable risks to economic changes, consumer preferences and rising raw material costs. Despite strong market share, current debt levels limit financial flexibility.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC filings
- Industry reports
- Analyst estimates
- Company press releases
Disclaimers:
This analysis is based on available information and should not be considered investment advice. Market data and financial figures are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About MasterBrand Inc.
Exchange NYSE | Headquaters Beachwood, OH, United States | ||
IPO Launch date 2022-12-15 | CEO, President & Director Mr. R. David Banyard Jr. | ||
Sector Consumer Cyclical | Industry Furnishings, Fixtures & Appliances | Full time employees 13000 | Website https://www.masterbrand.com |
Full time employees 13000 | Website https://www.masterbrand.com | ||
MasterBrand, Inc. engages in the manufacture and sale of residential cabinets in the United States and Canada. The company offers a range of residential cabinetry products, such as stock, semi-custom, and premium cabinetry for the kitchen, bathroom, and other parts of the home. 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 Beachwood, Ohio.
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