MasterBrand stock
MBCNYSEMasterBrand, Inc., Consumer CyclicalISIN US57638P1049
32Score 32 out of 100, Weak
Price and trend
33 / 100
Price history
−37% in one yearThe chart shows daily closes over 4 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 23% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 41).
The price is 52% below its 52-week high. Largest decline in 4 years: 67% (October 2024 to October 2026).
Chart figures for advanced users
- SMA 50$7.07
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.63
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)41
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.43
- The lowest closing price of the last twelve months.
- Resistance$13.82
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- MasterBrand, Inc. belongs to the Furniture and Appliances industry (United States) and, with a market value of $1.35B, is number 21 of 31 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.73B (up 1.3% year on year) and earnings of $26.7M (down 78.8%).
- MEQIRI Score 32 out of 100 (Weak): rank 592 of 602 in Consumer Cyclical, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Earnings per share fallingDown 28.7% a year since 2020.Growth 22
- Loss-makingLoss of $124.2M over the last 12 months.
- Interest barely coveredOperating profit covers interest only 1.6 times.Stability 48
Its standout strength is fundamentals, while valuation and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 33 to 32.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
What lowers it
- price not overheated over the past year
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
OvervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 27 Sep 2026, revenue rose 12.9% on the twelve months before. Revenue has stayed largely stable since 2019.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 30%, operating 5%, net 1%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 9 Feb 2027in 89 days
- Last reported
- 5 Nov 2026EPS reported $0.10 (expected $0.03)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$0.040.0%
- Revenue
- $3.49B0.0%
- Earnings per share
- $0.220.0%
- Revenue
- $4.16B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +2.5%First second-half outlook for the combined company; the market is still seen down mid-single digits and the cost synergy target was raised to over $100 million.
“In total, we now expect over $100 million of annual run rate cost synergies by the end of year 3 post close, exceeding our original synergy target, and we continue to expect the transaction to be accretive to adjusted diluted earnings per share in year 2 post close.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
4 insiders bought on the open market between 1 Jun 2026 and 11 Jun 2026, $696,390 in total. 3 insiders sold, $752,782 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Young Mark A.Sale
25 Aug 2026, VP, Chief Accounting Officer
- Shares
- 6,000
- Price
- $9.15
- Value
- $54,900
- Wanninger KurtSale
11 Aug 2026, EVP & Chief Operations Officer
- Shares
- 50,000
- Price
- $9.22
- Value
- $461,065
- Fracassa Philip D.Purchase
11 Jun 2026, Board
- Shares
- 5,000
- Price
- $9.11
- Value
- $45,550
Show 4 more
- Kendrick Bruce AlanSale
10 Jun 2026, EVP & Chief HR Officer
- Shares
- 26,245
- Price
- $9.02
- Value
- $236,817
- Petratis David DPurchase
8 Jun 2026, Board
- Shares
- 11,587
- Price
- $8.82
- Value
- $102,240
- Simon Andrea HelenPurchase
4 Jun 2026, EVP & CFO
- Shares
- 5,000
- Price
- $8.56
- Value
- $42,800
- Banyard R DavidPurchase
1 Jun 2026, CEO & President
- Shares
- 60,000
- Price
- $8.43
- Value
- $505,800
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at MasterBrand
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 32
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Furniture and Appliances
The next larger and next smaller companies by market value
- WhirlpoolWHR $1.98B34
- InterfaceTILE $1.83B71
- Forbo HoldingFORN.SW $1.53B64
- MillerKnollMLKN $1.5B57
- La-Z-BoyLZB $1.32B59
- Fiskars Oyj AbpFSKRS.HE $1.18B50
- HarviaHARVIA.HE $862.01M66
- Ethan Allen InteriorsETD $462.75M51
ETFs that hold MasterBrand
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.09% | 0.30% | €944.34M |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.08% | 0.30% | €2.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.05% | 0.30% | €2.17B |
Show 5 more
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.05% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.05% | 0.30% | €4.22B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.53B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.48B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 28 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 13 Feb 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.