Share Price | MasterBrand, Inc. Stock Analysis & Recommendation

Q: How big is MasterBrand, Inc.?

Market Cap: As of Jun 18, MasterBrand, Inc. has a market capitalization of 1,254.70 million, categorizing it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, MasterBrand, Inc. reported net sales of 2,722.60 million and a net profit of 101.70 million.Balance Sheet Snapshot: As of Dec'24, the company's shareholder's funds amounted to 1,294.70 million, while total assets were reported at 2,929.80 million.

Q: What does MasterBrand, Inc. do?

Overview: MasterBrand, Inc. operates in the furniture and home furnishing industry and is categorized as a small-cap company.Financial Snapshot: Most recent Net Sales: 660 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 13 Million (Quarterly Results - Mar 2025) Market-cap: USD 1,254.70 Million (Small Cap)Key Metrics: P/E: 11.00 Debt Equity: 0.74 Return on Equity: 9.27% Price to Book: 0.96 Contact Details: Registrar Address: Not available.

Q: Is MasterBrand, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for MasterBrand, Inc. has changed from sideways to mildly bearish. The weekly MACD is bullish, but the monthly MACD is mildly bearish, indicating mixed signals across different time frames. The daily moving averages are mildly bearish, and the KST is bearish on a weekly basis. Additionally, the Bollinger Bands show a mildly bullish stance weekly but are bearish monthly. The OBV is mildly bearish on a monthly basis. In terms of performance, MasterBrand has underperformed the S&P 500 across multiple periods, with a year-to-date return of -10.68% compared to the S&P 500's 14.18%, and a one-year return of -26.48% versus the S&P 500's 17.82%. Overall, the current technical stance is mildly bearish, reflecting weakness in both short and long-term indicators.

Q: Is MasterBrand, Inc. overvalued or undervalued?

As of 21 November 2025, the valuation grade for MasterBrand, Inc. moved from very expensive to fair. The company appears to be fairly valued at this time. Key valuation ratios include a P/E ratio of 11, an EV to EBITDA of 7.03, and a Price to Book Value of 1.01. In comparison, HNI Corp. has a P/E ratio of 13.40, while Leggett & Platt, Inc. shows a more attractive P/E of 12.32.Despite the recent adjustment in valuation, MasterBrand has underperformed significantly against the S&P 500, with a year-to-date return of -29.09% compared to the S&P 500's positive return of 12.26%. This stark contrast highlights the challenges faced by the company in the current market environment.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

3.7 M

Shareholding (Dec 2025)

FII

11.52%

Held by 128 FIIs

DII

35.91%

Held by 70 DIIs

Promoter

0.01%

How big is MasterBrand, Inc.?

22-Jun-2025

As of Jun 18, MasterBrand, Inc. has a market capitalization of 1,254.70 million and reported net sales of 2,722.60 million with a net profit of 101.70 million over the latest four quarters.

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What does MasterBrand, Inc. do?

22-Jun-2025

MasterBrand, Inc. is a small-cap company in the furniture and home furnishing industry, with recent net sales of $660 million and a net profit of $13 million. Key financial metrics include a P/E ratio of 11.00 and a market cap of $1.25 billion.

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Is MasterBrand, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, MasterBrand, Inc. shows a mildly bearish trend with mixed technical signals, underperforming the S&P 500 year-to-date by -10.68% and over the past year by -26.48%.

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Is MasterBrand, Inc. overvalued or undervalued?

25-Nov-2025

As of November 21, 2025, MasterBrand, Inc. is fairly valued with a P/E ratio of 11, but has underperformed the S&P 500 with a year-to-date return of -29.09%.

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Compare MasterBrand, Inc. with Similar Stocks

HNI Corp.Helen of Troy Ltd.Leggett & Platt, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 249.3 MM
NET PROFIT(HY) At USD 60.85 MM has Grown at -30.9%

With ROCE of 10.58%, it has a attractive valuation with a 1.01 Enterprise value to Capital Employed

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Furniture, Home Furnishing

Market cap

USD 1,469 Million (Small Cap)

P/E

15.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.61

Return on Equity

3.00%

Price to Book

1.09

Revenue and Profits:

Net Sales:

645 Million

(Quarterly Results - Dec 2025)

Net Profit:

-42 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-4.58%

6 Months

-19.95%

1 Year

-26.64%

2 Years

-31.2%

3 Years

9.93%

4 Years

0.0%

5 Years

0.0%

MasterBrand, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

51.28%

EBIT Growth (5y)

144.99%

EBIT to Interest (avg)

25.26

Debt to EBITDA (avg)

2.33

Net Debt to Equity (avg)

0.74

Sales to Capital Employed (avg)

1.26

Tax Ratio

25.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

14.03%

ROE (avg)

14.63%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.20

EV to EBIT

10.81

EV to EBITDA

7.78

EV to Capital Employed

1.12

EV to Sales

0.91

PEG Ratio

Dividend Yield

ROCE (Latest)

10.36%

ROE (Latest)

8.23%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 71 Schemes (52.47%)

Foreign Institutions

Held by 128 Foreign Institutions (11.52%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Interest",
          "val1": "17.60",
          "val2": "19.30",
          "chgp": "-8.81%",
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          "val1": "-1.50",
          "val2": "1.00",
          "chgp": "-250.00%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
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        "dir": -1
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        "Dec'25",
        "Dec'24",
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          "val1": "225.60",
          "val2": "333.90",
          "chgp": "-32.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "74.10",
          "val2": "74.00",
          "chgp": "0.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-15.80",
          "val2": "-18.00",
          "chgp": "12.22%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
          "val1": "26.70",
          "val2": "125.90",
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          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

644.60

667.70

-3.46%

Operating Profit (PBDIT) excl Other Income

-5.30

70.80

-107.49%

Interest

17.60

19.30

-8.81%

Exceptional Items

-1.50

1.00

-250.00%

Consolidate Net Profit

-42.00

14.00

-400.00%

Operating Profit Margin (Excl OI)

-44.10%

69.90%

-11.40%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is -3.46% vs -1.39% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -400.00% vs -61.22% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

2,734.70

2,700.40

1.27%

Operating Profit (PBDIT) excl Other Income

225.60

333.90

-32.43%

Interest

74.10

74.00

0.14%

Exceptional Items

-15.80

-18.00

12.22%

Consolidate Net Profit

26.70

125.90

-78.79%

Operating Profit Margin (Excl OI)

48.30%

95.00%

-4.67%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 1.27% vs -0.95% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -78.79% vs -30.82% in Dec 2024

All Annual Results

Company CV

About MasterBrand, Inc.

MasterBrand, Inc.

Furniture, Home Furnishing

No Details Available.

Company Coordinates

No Company Details Available