Based on the measurements of operating efficiency obtained from MasterBrand's historical financial statements, MasterBrand is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, MasterBrand's Other Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 1.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 141.9 M.
Cash Flow Balance Sheet Income Statement
Covid
Interest Hikes
MasterBrand Balance Sheet Chart
At present, MasterBrand's Other Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 1.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 141.9 M.
The financial analysis of MasterBrand is a critical element in measuring its lifeblood. Investors should carefully consider MasterBrand's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the presentation of MasterBrand's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MasterBrand's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MasterBrand's management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining MasterBrand's current stock value. Our valuation model uses many indicators to compare MasterBrand value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MasterBrand competition to find correlations between indicators driving MasterBrand's intrinsic value. More Info.
MasterBrand is regarded fourth in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.76 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MasterBrand is roughly 1.31 . At present, MasterBrand's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MasterBrand's earnings, one of the primary drivers of an investment's value.
MasterBrand's Earnings Breakdown by Geography
Most indicators from MasterBrand's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MasterBrand current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MasterBrand. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Today, most investors in MasterBrand Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MasterBrand's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MasterBrand growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.63
At present, MasterBrand's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
MasterBrand February 11, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MasterBrand help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MasterBrand. We use our internally-developed statistical techniques to arrive at the intrinsic value of MasterBrand based on widely used predictive technical indicators. In general, we focus on analyzing MasterBrand Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MasterBrand's daily price indicators and compare them against related drivers.
Complementary Tools for MasterBrand Stock analysis
When running MasterBrand's price analysis, check to measure MasterBrand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MasterBrand is operating at the current time. Most of MasterBrand's value examination focuses on studying past and present price action to predict the probability of MasterBrand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MasterBrand's price. Additionally, you may evaluate how the addition of MasterBrand to your portfolios can decrease your overall portfolio volatility.