Masterbrand Stock Today

MBC Stock   17.19  0.48  2.87%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 6

 
High
 
Low
Low
MasterBrand is trading at 17.19 as of the 24th of November 2024, a 2.87% up since the beginning of the trading day. The stock's open price was 16.71. MasterBrand has only a 6 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for MasterBrand are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
15th of December 2022
Category
Consumer Cyclical
Classification
Consumer Discretionary
MasterBrand is entity of United States. It is traded as Stock on NYSE exchange. The company has 127.1 M outstanding shares of which 3.56 M shares are now shorted by investors with about 6.14 days to cover. More on MasterBrand

Moving together with MasterBrand Stock

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Moving against MasterBrand Stock

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  0.32LCUT Lifetime BrandsPairCorr

MasterBrand Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President CEODavid Banyard
Thematic IdeaConsumer Goods (View all Themes)
Old NameMyBucks S.A
Business ConcentrationApparel, Accessories & Luxury Goods, Furnishings, Fixtures & Appliances, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Consumer Goods, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Furnishings, Fixtures & Appliances, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.05050.0688
Way Down
Very volatile
Asset Turnover0.861.03
Fairly Down
Slightly volatile
Gross Profit Margin0.230.29
Significantly Down
Pretty Stable
Total Current Liabilities395.1 M349.4 M
Moderately Up
Slightly volatile
Non Current Liabilities Total638.2 M838.5 M
Way Down
Slightly volatile
Total Assets2.1 B2.4 B
Fairly Down
Slightly volatile
Total Current Assets601.6 M677.2 M
Fairly Down
Pretty Stable
Total Cash From Operating Activities251.4 M405.6 M
Way Down
Slightly volatile
Debt Levels
MasterBrand can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand MasterBrand's financial leverage. It provides some insight into what part of MasterBrand's total assets is financed by creditors.
Liquidity
MasterBrand has 770.2 M in debt. Note however, debt could still be an excellent tool for MasterBrand to invest in growth at high rates of return.

Investments

(59.74 Million)
MasterBrand (MBC) is traded on New York Stock Exchange in USA. It is located in 3300 Enterprise Parkway, Beachwood, OH, United States, 44122 and employs 12,307 people. MasterBrand is listed under Apparel, Accessories & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.18 B. MasterBrand runs under Textiles, Apparel & Luxury Goods sector within Consumer Discretionary industry. The entity has 127.1 M outstanding shares of which 3.56 M shares are now shorted by investors with about 6.14 days to cover. MasterBrand generates positive cash flow from operations, but has no cash available
Check MasterBrand Probability Of Bankruptcy
Ownership Allocation
MasterBrand maintains a total of 127.1 Million outstanding shares. The majority of MasterBrand outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in MasterBrand to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in MasterBrand. Please pay attention to any change in the institutional holdings of MasterBrand as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check MasterBrand Ownership Details

MasterBrand Historical Income Statement

At present, MasterBrand's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 3 B, whereas Tax Provision is forecasted to decline to about 56.2 M. View More Fundamentals

MasterBrand Stock Against Markets

MasterBrand Corporate Management

Andrean EsqChief VPProfile
Bruce KendrickExecutive OfficerProfile
Martin DorenExecutive SalesProfile
Navi GrewalExecutive OfficerProfile
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 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.
For information on how to trade MasterBrand Stock refer to our How to Trade MasterBrand Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MasterBrand. If investors know MasterBrand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MasterBrand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.52)
Earnings Share
1.14
Revenue Per Share
21.341
Quarterly Revenue Growth
0.06
Return On Assets
0.0653
The market value of MasterBrand is measured differently than its book value, which is the value of MasterBrand that is recorded on the company's balance sheet. Investors also form their own opinion of MasterBrand's value that differs from its market value or its book value, called intrinsic value, which is MasterBrand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MasterBrand's market value can be influenced by many factors that don't directly affect MasterBrand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MasterBrand's value and its price as these two are different measures arrived at by different means. Investors typically determine if MasterBrand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.