Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI ranks Masterbrand, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Masterbrand, Inc. is a small-cap company with a market capitalization of $1.38B.
For MBC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 40.0%, measured on 316 forecast dates between 2023-05-12 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 25.0%, measured on 359 forecast dates between 2023-05-12 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, MBC included.
Follow MBC free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Wood Household Furniture, (No Upholstered) peers listed below that report each metric.
| Metric | MBC | Rank |
|---|---|---|
| Market Cap | $1.38B | – |
| P/B Ratio | 0.70x | – |
| EPS | $-0.46 | – |
| Book Value/Share | $9.67 | – |
| Revenue/Share | $13.65 | – |
| FCF/Share | $0.37 | – |
| Metric | MBC | Rank |
|---|---|---|
| ROE | -4.9% | – |
| ROA | -2.2% | – |
| ROIC | -0.8% | – |
| Gross Margin | 26.9% | – |
| Operating Margin | -1.1% | – |
| Net Margin | -3.5% | – |
| EBT Margin | -3.8% | – |
| Tax Rate | 7.4% | – |
| Metric | MBC | Rank |
|---|---|---|
| Current Ratio | 1.76x | – |
| Quick Ratio | 1.04x | – |
| D/E Ratio | 1.28x | – |
| Financial Leverage | 2.28x | – |
| Interest Coverage | 4.5x | – |
| Working Capital | $458M | – |
| Metric | MBC | Rank |
|---|---|---|
| Operating Cash Flow | $148M | – |
| Free Cash Flow | $74M | – |
| Capital Spending | -$74M | – |
| OCF Growth YoY | -40.6% | – |
| FCF Growth YoY | -53.1% | – |
| FCF/Sales | 2.7% | – |
| CapEx/Sales | 2.6% | – |
| Metric | MBC | Rank |
|---|---|---|
| Asset Turnover | 0.62x | – |
| Receivables Turnover | 11.2x | – |
| Inventory Turnover | 4.7x | – |
| Fixed Assets Turnover | 3.3x | – |
| Days Sales Outstanding | 32 days | – |
| Days Inventory | 78 days | – |
| Payables Period | 45 days | – |
| Cash Conversion Cycle | 66 days | – |
| Metric | MBC | Rank |
|---|---|---|
| Total Revenue | $2.78B | – |
| Operating Income | -$32M | – |
| Net Income | -$97M | – |
| SG&A Expense | $727M | – |
| Cost of Goods Sold | $2.03B | – |
| Metric | MBC | Rank |
|---|---|---|
| Shares Outstanding | 203M | – |
| Net Income Growth | -203.4% | – |
| EPS Growth | -151.1% | – |
| Total Current Assets | $1.06B | 23.7% of assets |
| Cash & Short-term Investments | $242M | 5.4% of assets |
| Accounts Receivable | $247M | 5.5% of assets |
| Inventory | $436M | 9.7% of assets |
| Total Liabilities | $2.51B | 56.1% of assets |
| Short-term Debt | $354M | 7.9% of assets |
Companies classified under the same SEC industry code as Masterbrand, Inc. (Wood Household Furniture, (No Upholstered)): 3 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up freeBristlemoon Capital, a global equities firm, released its “Bristlemoon Global Fund” third-quarter 2026 investor letter. The letter can be downloaded here. The Bristlemoon Global Fund returned -8.4% in ...
MasterBrand, Inc. (NYSE: MBC) released its annual trends report today, informed by more than 2,000 kitchen design experts across North America. The report highlights a shift toward richer, ...
BEACHWOOD, Ohio, April 29, 2026 /PRNewswire/ -- MasterBrand, Inc. (NYSE: MBC, the "Company," or "MasterBrand"), the largest residential cabinet manufacturer in North America, today announced its ...
Our AI ranks Masterbrand, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
For MBC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 40.0%, measured on 316 forecast dates between 2023-05-12 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 25.0%, measured on 359 forecast dates between 2023-05-12 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Masterbrand, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
3 issuers in our coverage, MBC included, share the SEC industry code Wood Household Furniture, (No Upholstered). The largest are: Ethan Allen Interiors Inc (ETD), Bassett Furniture Industries Inc (BSET).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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