MasterBrand Inc.

Company Profile

MasterBrand Inc. had its IPO on 2022-12-15 under the ticker symbol MBC.

The company operates in the Consumer Cyclical sector and Fixtures & Appliances industry. MasterBrand Inc. has a staff strength of 13,654 employees.

Stock update

Shares of MasterBrand Inc. opened at $12.2 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $12.04 - $12.26, and closed at $12.11.

This is a -0.82% slip from the previous day's closing price.

A total volume of 432,500 shares were traded at the close of the day’s session.

In the last one week, shares of MasterBrand Inc. have slipped by -6.85%.

MasterBrand Inc.'s Key Ratios

MasterBrand Inc. has a market cap of $1.66 billion, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months MasterBrand Inc.’s revenue was $3.01 billion with a gross profit of $940.50 million and an EBITDA of $372.90 million. The EBITDA ratio measures MasterBrand Inc.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, MasterBrand Inc.’s operating margin was 10.21% while its return on assets stood at 6.85% with a return of equity of 8.26%.

In Q2, MasterBrand Inc.’s quarterly earnings growth was a positive 22.1% while revenue growth was a negative 18.8%.

MasterBrand Inc.’s PE and PEG Ratio

Forward PE

0

Trailing PE

10.6557

PEG

Its diluted EPS in the last 12-months stands at $1.22 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into MasterBrand Inc.’s profitability.

MasterBrand Inc. stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

MasterBrand Inc. stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$2.42 billion

Total Liabilities

$374.40 million

Operating Cash Flow

$-8500000.00

Capital Expenditure

$8.50 million

Dividend Payout Ratio

0%

MasterBrand Inc. ended 2024 with $2.42 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.42 billion while shareholder equity stood at $1.11 billion.

MasterBrand Inc. ended 2024 with $85.20 million in deferred long-term liabilities, $374.40 million in other current liabilities, 1300000.00 in common stock, $1.11 billion in retained earnings and $925.20 million in goodwill. Its cash balance stood at $110.20 million and cash and short-term investments were $110.20 million. The company’s total short-term debt was $41,000,000 while long-term debt stood at $788.30 million.

MasterBrand Inc.’s total current assets stands at $728.20 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $235.70 million compared to accounts payable of $182.20 million and inventory worth $319.60 million.

In 2024, MasterBrand Inc.'s operating cash flow was $-8500000.00 while its capital expenditure stood at $8.50 million.

Comparatively, MasterBrand Inc. paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$12.11

52-Week High

$13.305

52-Week Low

$7.08

Analyst Target Price

$16

MasterBrand Inc. stock is currently trading at $12.11 per share. It touched a 52-week high of $13.305 and a 52-week low of $13.305. Analysts tracking the stock have a 12-month average target price of $16.

Its 50-day moving average was $12.32 and 200-day moving average was $0 The short ratio stood at 2.55 indicating a short percent outstanding of 0%.

Around 67.3% of the company’s stock are held by insiders while 9098.4% are held by institutions.