MasterBrand, Inc.

$9.23 ▼ -2.79%
2026-04-21 08:03:01

Explore MasterBrand, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.18 B
Current Price
$9.23
52W High / Low
$14.22 / $7.38
Stock P/E
44.09
Book Value
$10.57
Dividend Yield
ROCE
5%
ROE
2.02%
Face Value
EPS
$0.21
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Employees
12,633
Beta
1.67
Debt / Equity
87.31
Current Ratio
1.67
Quick Ratio
1.03
Forward P/E
17.27
Price / Sales
0.4
Enterprise Value
$2.08 B
EV / EBITDA
8.13
EV / Revenue
0.76
Rating
Strong Buy
Target Price
$11.59
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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5. Marwynn Holdings, Inc. $0.63 $12.89 M -53.51% -3.06% $11.2 / $0.6 $0.11
6. Hamilton Beach Brands Holding Company $20.17 10.35 $273.85 M 2.32% 13.33% 15.17% $21.05 / $12.72 $13.64
7. Northann Corp. $0.16 $9.1 M -31.11% -10.9% $12.16 / $0.1 $0.08

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales644.6 M698.9 M730.9 M660.3 M667.7 M
Operating Profit-25.8 M44.3 M73.9 M41.8 M44.5 M
Net Profit-42 M18.1 M37.3 M13.3 M14 M
EPS in Rs-0.330.140.290.10.11

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.73 B2.7 B2.73 B3.28 B
Operating Profit134.2 M253.7 M316.4 M274.8 M
Net Profit26.7 M125.9 M182 M155.4 M
EPS in Rs0.210.991.431.22

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets3.1 B2.93 B2.38 B2.53 B
Total Liabilities1.76 B1.64 B1.19 B1.52 B
Equity1.34 B1.29 B1.19 B1.01 B
Current Assets695.9 M650.7 M677.2 M830 M
Current Liabilities415.7 M395.4 M349.4 M411.1 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF195.7 M292 M405.6 M235.6 M
Investing CF-74.4 M-580.8 M-56.9 M-55.9 M
Financing CF-65.7 M269.6 M-299.9 M-215.3 M
Free CF117.5 M211.1 M348.3 M179.7 M
Capex-78.2 M-80.9 M-57.3 M-55.9 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-0.95%-16.77%
Earnings Growth %-30.82%17.12%
Profit Margin %4.66%6.68%4.74%
Operating Margin %9.39%11.61%8.39%
Gross Margin %32.48%33.06%28.71%
EBITDA Margin %11.84%13.51%8.55%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Capital Trust-Fidelity Value Fund Mutual Fund 3.01 M $24.14 M 0.02% 2026-02-28
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 7.64 M $61.17 M 0.06% 2026-01-31
John Hancock Funds III-Disciplined Value Mid Cap Fund Mutual Fund 4.9 M $39.23 M 0.04% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 3.02 M $24.19 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 1.52 M $12.17 M 0.01% 2026-01-31
iShares Trust-iShares S&P Small-Cap 600 Value ETF Mutual Fund 1.23 M $9.86 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 1.23 M $9.86 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF Mutual Fund 1.15 M $9.22 M 0.01% 2026-01-31
Blackrock Inc. Institutional 19.36 M $155.09 M 0.15% 2025-12-31
Coliseum Capital Management, Llc Institutional 10.77 M $86.29 M 0.08% 2025-12-31
Gates Capital Management, Inc. Institutional 9.23 M $73.9 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 9.08 M $72.72 M 0.07% 2025-12-31
Boston Partners Institutional 8.7 M $69.66 M 0.07% 2025-12-31
Dimensional Fund Advisors LP Institutional 6.56 M $52.57 M 0.05% 2025-12-31
Diameter Capital Partners LP Institutional 6.01 M $48.14 M 0.05% 2025-12-31