MasterBrand, Inc. (MBC) is a Furnishings, Fixtures & Appliances company in the Consumer Cyclical sector, currently trading at $8.72. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MBC = $142.47 (+1533.8% from the current price, the stock appears undervalued). Analyst consensus target is MBC = $16 (+83.5% upside).
Valuation: MBC trades at a trailing Price-to-Earnings (P/E) of 39.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.79.
Financials: revenue is $2.7B, -5.5%/yr average growth. Net income is $27M, growing at -30.8%/yr. Net profit margin is 1% (thin). Gross margin is 29.3% (+0.6 pp trend).
Balance sheet: total debt is $1.3B against $1.3B equity (Debt-to-Equity (D/E) ratio 1, moderate). Current ratio is 1.67 (strong liquidity). Debt-to-assets is 43.5%. Total assets: $3.1B.
Analyst outlook: 1 / 2 analysts rate MBC as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 50/100 (Partial), Moat 49/100 (Partial), Future 64/100 (Pass), Income 30/100 (Fail).
