MasterBrand Net Income
| MBC Stock | 13.59 0.46 3.50% |
As of the 7th of February, MasterBrand secures the Mean Deviation of 2.07, downside deviation of 3.18, and Risk Adjusted Performance of 0.0552. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MasterBrand, as well as the relationship between them.
MasterBrand Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9734 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 144.8 M | 163.6 M | |
| Net Income Applicable To Common Shares | 144.8 M | 163.6 M | |
| Net Income | 144.8 M | 163.6 M | |
| Net Income Per Share | 1.28 | 0.93 | |
| Net Income Per E B T | 0.69 | 0.60 |
MasterBrand | Net Income | Build AI portfolio with MasterBrand Stock |
Analyzing MasterBrand's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing MasterBrand's current valuation and future prospects.
Latest MasterBrand's Net Income Growth Pattern
Below is the plot of the Net Income of MasterBrand over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MasterBrand financial statement analysis. It represents the amount of money remaining after all of MasterBrand operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MasterBrand's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MasterBrand's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 125.9 M | 10 Years Trend |
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Net Income |
| Timeline |
MasterBrand Net Income Regression Statistics
| Arithmetic Mean | 123,939,608 | |
| Geometric Mean | 120,573,456 | |
| Coefficient Of Variation | 25.26 | |
| Mean Deviation | 27,340,715 | |
| Median | 100,700,000 | |
| Standard Deviation | 31,311,450 | |
| Sample Variance | 980.4T | |
| Range | 81.9M | |
| R-Value | 0.76 | |
| Mean Square Error | 441T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | 4,715,445 | |
| Total Sum of Squares | 15686.5T |
MasterBrand Net Income History
Other Fundumenentals of MasterBrand
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
MasterBrand Net Income component correlations
MasterBrand Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MasterBrand is extremely important. It helps to project a fair market value of MasterBrand Stock properly, considering its historical fundamentals such as Net Income. Since MasterBrand's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MasterBrand's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MasterBrand's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Apparel, Accessories & Luxury Goods sector continue expanding? Could MasterBrand diversify its offerings? Factors like these will boost the valuation of MasterBrand. Expected growth trajectory for MasterBrand significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MasterBrand data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.36) | Earnings Share 0.63 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
MasterBrand's market price often diverges from its book value, the accounting figure shown on MasterBrand's balance sheet. Smart investors calculate MasterBrand's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since MasterBrand's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MasterBrand's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MasterBrand represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MasterBrand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
MasterBrand 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MasterBrand's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MasterBrand.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in MasterBrand on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding MasterBrand or generate 0.0% return on investment in MasterBrand over 90 days. MasterBrand is related to or competes with Amer Sports, Ralph Lauren, Under Armour, Swatch, Columbia Sportswear, Dogness International, and Twin Vee. MasterBrand is entity of United States. It is traded as Stock on NYSE exchange. More
MasterBrand Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MasterBrand's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MasterBrand upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.18 | |||
| Information Ratio | 0.0296 | |||
| Maximum Drawdown | 15.86 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 5.5 |
MasterBrand Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MasterBrand's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MasterBrand's standard deviation. In reality, there are many statistical measures that can use MasterBrand historical prices to predict the future MasterBrand's volatility.| Risk Adjusted Performance | 0.0552 | |||
| Jensen Alpha | 0.043 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.028 | |||
| Treynor Ratio | 0.1069 |
MasterBrand February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0552 | |||
| Market Risk Adjusted Performance | 0.1169 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 3.06 | |||
| Downside Deviation | 3.18 | |||
| Coefficient Of Variation | 1682.8 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.05 | |||
| Information Ratio | 0.0296 | |||
| Jensen Alpha | 0.043 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.028 | |||
| Treynor Ratio | 0.1069 | |||
| Maximum Drawdown | 15.86 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 5.5 | |||
| Downside Variance | 10.13 | |||
| Semi Variance | 9.35 | |||
| Expected Short fall | (2.38) | |||
| Skewness | (1.44) | |||
| Kurtosis | 7.57 |
MasterBrand Backtested Returns
MasterBrand appears to be not too volatile, given 3 months investment horizon. MasterBrand has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for MasterBrand, which you can use to evaluate the volatility of the firm. Please exercise MasterBrand's Risk Adjusted Performance of 0.0552, downside deviation of 3.18, and Mean Deviation of 2.07 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MasterBrand holds a performance score of 13. The company secures a Beta (Market Risk) of 1.58, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MasterBrand will likely underperform. Please check MasterBrand's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether MasterBrand's current price movements will revert.
Auto-correlation | 0.66 |
Good predictability
MasterBrand has good predictability. Overlapping area represents the amount of predictability between MasterBrand time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MasterBrand price movement. The serial correlation of 0.66 indicates that around 66.0% of current MasterBrand price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
MasterBrand Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, MasterBrand reported net income of 125.9 M. This is 75.35% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 77.95% higher than that of the company.
MasterBrand Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MasterBrand's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MasterBrand could also be used in its relative valuation, which is a method of valuing MasterBrand by comparing valuation metrics of similar companies.MasterBrand is currently under evaluation in net income category among its peers.
MasterBrand ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MasterBrand's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MasterBrand's managers, analysts, and investors.Environmental | Governance | Social |
MasterBrand Fundamentals
| Return On Equity | 0.0619 | ||||
| Return On Asset | 0.0473 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.68 B | ||||
| Shares Outstanding | 126.78 M | ||||
| Shares Owned By Insiders | 1.89 % | ||||
| Shares Owned By Institutions | 98.11 % | ||||
| Number Of Shares Shorted | 19.84 M | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 2.7 B | ||||
| Gross Profit | 863.4 M | ||||
| EBITDA | 319.6 M | ||||
| Net Income | 125.9 M | ||||
| Cash And Equivalents | 120.6 M | ||||
| Total Debt | 1.08 B | ||||
| Book Value Per Share | 10.92 X | ||||
| Cash Flow From Operations | 292 M | ||||
| Short Ratio | 15.34 X | ||||
| Earnings Per Share | 0.63 X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 13 K | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 1.72 B | ||||
| Total Asset | 2.93 B | ||||
| Retained Earnings | 1.33 B | ||||
| Working Capital | 255.3 M | ||||
| Net Asset | 2.93 B |
About MasterBrand Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MasterBrand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MasterBrand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MasterBrand based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether MasterBrand offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MasterBrand's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Masterbrand Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Masterbrand Stock:Check out For information on how to trade MasterBrand Stock refer to our How to Trade MasterBrand Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Apparel, Accessories & Luxury Goods sector continue expanding? Could MasterBrand diversify its offerings? Factors like these will boost the valuation of MasterBrand. Expected growth trajectory for MasterBrand significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MasterBrand data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.36) | Earnings Share 0.63 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
MasterBrand's market price often diverges from its book value, the accounting figure shown on MasterBrand's balance sheet. Smart investors calculate MasterBrand's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since MasterBrand's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MasterBrand's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MasterBrand represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MasterBrand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.