PortfoliosStock ScreensStocksStockXcel

MBC

MBC | US

8.72

USD

-0.07

-0.80%

MBC | US
Loading StockChartView...

About MBC

Sector

Consumer Cyclical

Industry

Furnishings Fixtures & Appliances

Earnings date

30/06/2024

As of date

14/04/2026

Close

8.72

Open

8.87

High

8.99

Low

8.71

MasterBrand Inc. manufactures and sells residential cabinetry products for the kitchen bathroom and other parts of the home in North America. The company offers a range of cabinetry products under the Aristokraft Decora Diamond Fieldstone Cabinetry Homecrest Kemper KitchenCraft Cabinetry Mantra MC mid continent Cabinetry Omega Cabinetry Schrock Starmark Cabinetry Ultracraft and Urban Effect Cabinetry brands. It sells its products to remodeling and new construction markets through dealers retailers and builders. The company was formerly known as United Cabinet Incorporated. MasterBrand Inc. was founded in 1954 and is headquartered in Jasper Indiana.

View Less

MBC | US

Risk
43.3
Sharpe
-0.62
Luna's Score
43/100
Recommendation
Sell

Luna says (MBC | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

32.4%

1 month

43.3%

3 months

49.9%

6 months

47.6%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

14.01

Fwd. PE

-

Price to book

1.94

Debt to equity

0.59

Debt to assets

0.31

Ent. to EBITDA

8.29

Ent. to rev.

1.12

PEG

-

Other Fundamentals

EBITDA

364.10M

MarketCap

1.11B

MarketCap(USD)

1.11B

Div. yield

-

Op. margin

12.51

Erngs. growth

-10.30

Rev. growth

-2.70

Ret. on equity

15.09

Short ratio

3.00

Short perc.

3.24

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

1.21

Range1M

1.61

Range3M

6.58

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.64

Price X volume

11.79M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PureCycle Technologies Inc. Common stockPCTPollution & Treatment Controls6.731.17B8.55%n/a116.51%
Trupanion IncTRUPInsurance - Specialty26.261.11B3.75%n/a42.15%
Employers Holdings IncEIGInsurance - Specialty41.781.04B-0.57%10.620.51%
Myers Industries IncMYERubber & Plastics22.15824.47M-1.16%12.46149.45%
Cars.com IncCARSAuto & Truck Dealerships10.11667.46M2.43%43.1694.52%
Energy Recovery IncERIIPollution & Treatment Controls11.29651.72M-1.05%53.915.64%
Tiptree IncTIPTInsurance - Specialty17.25634.62M0.52%28.31106.05%
Titan Machinery IncTITNIndustrial Distribution19.98462.09M0.91%5.78202.92%
Investors Title CompanyITICInsurance - Specialty234.06440.94M0.39%16.982.45%
374Water Inc. Common StockSCWOPollution & Treatment Controls3.3438.00M3.45%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Marcus & Millichap IncMMIReal Estate Services27.021.05B0.75%n/a14.11%
Clover Leaf Financial CorpCLOVHealthcare Plans2.041.01B0.49%n/a1.23%
Comstock Mining IncLODEReal Estate Services3.04628.17M-2.56%6.3814.37%
AHGAHGMedical Distribution2.36562.10M-3.67%n/a1.45%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.57508.23M0.39%n/a0.00%
FRP Holdings IncFRPHReal Estate Services22.07420.00M-1.47%75.5042.65%
The RMR Group IncRMRReal Estate Services16.6277.63M1.47%16.6414.14%
RE/MAX Holdings IncRMAXReal Estate Services5.92185.99M2.60%n/a114.28%
Comstock Holding Companies IncCHCIReal Estate Services18.69184.32M-1.37%14.1017.12%
Douglas Elliman Inc.DOUGReal Estate Services1.71157.03M0.59%n/a62.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.2913.95Cheaper
Ent. to Revenue1.121.28Par
PE Ratio14.0130.59Cheaper
Price to Book1.942.90Cheaper
Dividend Yield-3.33-
Std. Deviation (3M)49.9444.69Par
Debt to Equity0.591.57Cheaper
Debt to Assets0.310.40Cheaper
Market Cap1.11B2.22BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007