MBC Company Profile and Key Details

MBC has shown mixed momentum, losing -0.32% over the past week and -2.75% over the past quarter, though year-to-date performance is up 12.32%. Short-term trend indicators are bearishly aligned (SMA20 -12.08%, SMA50 -10.89%, SMA200 -9.78%). The stock’s 14-day RSI is 35.54 (weak momentum), while the ATR of 0.65 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -28.83% below its high and over 14.04% above its low. Average 10-day trading volume of 2.01 million shares is below the 3-month average of 2.24 million, indicating normal recent market interest.

MasterBrand, Inc. trades at a P/E ratio of 38.04, slightly above the S&P 500 average, with a price-to-sales ratio of 0.37 and a price-to-book ratio of 0.76 suggesting the stock is closer to book value. The P/FCF stands at 8.69, also above market averages.

MasterBrand, Inc. (NYSE:MBC) closed at $8.01 USD, losing -$0.23 (-2.79%) from the previous close of $8.24. The stock is currently mid-range between its 52-week high and low $7.38 and $14.22. With a market capitalization of about $1.02 billion, MasterBrand, Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~1.67). Key stats such as the average daily volume over the past year has been around 2.28 million shares, volume is running light vs its 52-week average. Headquartered in Beachwood, IN, MasterBrand, Inc. operates in the Consumer Cyclical sector and the Furnishings, Fixtures & Appliances industry. Led by CEO R. David Banyard Jr., the company employs approximately 13,000 people and listed since December 09, 2022. MasterBrand, Inc. manufactures and sells residential cabinets for the kitchen, bathroom, and other parts of the home in North America.

MasterBrand, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $17.28. This means the shares are trading below this model’s fair value.

MasterBrand, Inc. has 126.73 million shares outstanding. The public float is 106.28 million shares, elevated short interest at 5.77% of float. This equals 6.05 million shares. The short ratio is 4.02 days. Institutional investors hold 101.19% of the float. Insiders own 2.05%. Crisci Robert holds 66.44 thousand shares, HACKETT ANN F has 45.52 thousand shares and Young Mark A. has 45.15 thousand shares.

Our AI price prediction model suggests that MasterBrand, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -0.37%, with price expected at $7.98 by April 16, 2026, within a range of $7.51 to $8.46 3-Month Outlook: Projected fall of -43.32%, reaching $4.54 by July 01, 2026, with a range of $4.07 to $4.93. 1-Year Outlook: Projected gain of 110.49%, with price at $16.86 by April 02, 2027, within a range of $15.77 to $17.99.

MasterBrand, Inc. (NYSE:MBC) shares are up 12.32% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows MasterBrand, Inc. trading at a premium to the broader market with a P/E of 38.04. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $15.80, suggesting 97.25% upside. Our AI forecast model points to short-term weakness (-0.37% over two weeks), a medium-term fall (-43.32% over three months), and a longer-term gain (110.49% over one year), with expected trading ranges indicating moderate volatility.

MasterBrand, Inc. generated EPS of $0.20 over the past year. Five-year average earnings growth is -28.91%. The latest quarter delivered EPS of $0.33. The next quarter is forecast at -$0.02. Next year's EPS is expected at -$0.07. MasterBrand, Inc. earnings surprise history is a mixed track record. The quarter that ended November 04, 2025, missed forecasts by 83.33%. The prior quarter beat by 5.26%. Over the last six quarters, Apple has recorded several small beats. These include 9.76% in August 06, 2024.