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Upturn AI Summary - About
MasterBrand Inc.(MBC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for MBC
09/25/2026: MBC (1-star) is currently NOT-A-BUY. Pass it for now.
MasterBrand Inc. is a prominent North American manufacturer of residential cabinetry, operating as an independent, publicly traded company since its 2022 spin-off. Its primary strength lies in its extensive brand portfolio and deep-rooted distribution partnerships with major home improvement retailers. The investment story centers on the company’s ability to drive margin expansion through operational efficiencies while navigating the cyclical nature of the housing market. Key risks include significant sensitivity to interest rates, rising raw material costs, and competition from low-cost imports. The stock may best suit value-oriented investors who can tolerate cyclical volatility, and stakeholders should monitor interest rate trends and housing start data as key developments.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is tied to the cyclical nature of the housing market rather than explosive structural growth. |
| Momentum investor | Mixed fit | The stock performance is conditional on positive housing market indicators and interest rate trends. |
| Value investor | Strong fit | The valuation often reflects the cyclical nature of the industry, offering entry points during market pessimism. |
| Dividend investor | Weak fit | The company currently prioritizes capital allocation toward operations and debt management over dividends. |
| Low-risk investor | Weak fit | High sensitivity to macroeconomic housing cycles creates inherent price volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Housing market sentiment shifts can cause rapid swings in the stock price. |
| Valuation risk | Medium | The stock is valued heavily on expected housing demand, which can fluctuate. |
| Competition risk (Cabinetry market) | Medium / high | Competitive pressure from imports and domestic rivals impacts pricing power. |
| Business quality | Medium | The company has a solid, well-known brand presence but operates in a capital-intensive manufacturing industry. |
| Dividend income | Low | The lack of a consistent dividend reduces its appeal for income-focused portfolios. |
| Execution risk | Medium | Success depends on managing supply chains and manufacturing efficiency across many locations. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -21.11% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/25/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.47B USD | Price to earnings Ratio - | 1Y Target Price 10.3 |
Price to earnings Ratio - | 1Y Target Price 10.3 | ||
Volume (30-day avg) 2.5M shares | Beta 1.43 | 52 Weeks Range 6.27 - 13.96 | Updated Date 09/25/2026 |
52 Weeks Range 6.27 - 13.96 | Updated Date 09/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.71 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Cabinetry Manufacturing | Production and sale of kitchen and bathroom cabinets through retail, dealer, and direct channels. | The company makes money by selling home improvement products that are essential to kitchen and bath renovations. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 45.05 | Enterprise Value 2.92B | Price to Sales(TTM) 0.53 |
Enterprise Value 2.92B | Price to Sales(TTM) 0.53 | ||
Enterprise Value to Revenue 1.05 | Enterprise Value to EBITDA 39.4 | Shares Outstanding 203.49M | Shares Floating 175.17M |
Shares Outstanding 203.49M | Shares Floating 175.17M | ||
Percent Insiders 1.55 | Percent Institutions 110.32 |
Upturn AI Summary
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.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About MasterBrand Inc.
Exchange NYSE | Headquarters 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 12633 | Website https://www.masterbrand.com |
Full time employees 12633 | Website https://www.masterbrand.com | ||
MasterBrand, Inc. engages in the manufacture and sale of residential cabinets in the United States, Canada, and Mexico. 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. MasterBrand, Inc. was founded in 1954 and is headquartered in Beachwood, Ohio.
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