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MasterBrand, Inc.
NYSE · CIK 1941365
Last close7.02
Daily change+0.01 (0.14%)
10 Years gain-29.80%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
MBC · STANDARD
SIC 2511 · Wood Household Furniture, (No Upholstered) · Fiscal year end 1228
Fundamental
23.2Momentum
17.3Acceleration
17.3Confidence
76.0Annual Revenue5
Quarterly Revenue16
Annual CFO5
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth1.9 / 25
Quality11.7 / 25
Capital Efficiency1.1 / 20
Balance Sheet7.3 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 3.8838 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 6.5475 percentage points.
Heavy share dilution · HIGHDiluted share count increased 17.521%.
Key Metrics
Revenue Growth TTM6.31%OK
Revenue CAGR 3Y-5.84%OK
Gross Margin28.64%OK
Operating Margin2.19%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC1.81%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y17.52%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 28, 2025 | $2.73B | $827.60M | $119.00M | $195.70M | $117.50M | 30.26% | 4.35% | 4.3% | 3.57% | 129.2M |
| 2025 FY Dec 29, 2024 | $2.70B | $877.00M | $235.70M | $292.00M | $211.10M | 32.48% | 8.73% | 7.82% | 8.93% | 130.9M |
| 2025 FY Dec 31, 2023 | $2.73B | $901.40M | $306.30M | $405.60M | $348.30M | 33.06% | 11.24% | 12.78% | 12.83% | 129.9M |
| 2024 FY Dec 25, 2022 | $3.28B | $940.50M | $203.30M | $235.60M | $179.70M | 28.71% | 6.21% | 5.49% | 7.05% | 129.1M |
| 2023 FY Dec 26, 2021 | $2.86B | $783.90M | $234.30M | $148.20M | $96.60M | 27.45% | 8.21% | 3.38% | n/a | 128M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.86B | sum latest 4 fiscal quarters Revenue | OK | 0001941365-26-000072, 0001941365-25-000088 |
| Revenue Growth TTM | 6.31% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001941365-26-000072, 0001941365-25-000088 |
| Revenue CAGR 3Y | -5.84% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001941365-26-000006 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001941365-26-000006 |
| Gross Profit CAGR 3Y | -4.17% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001941365-26-000006 |
| Operating Income Growth | -73.35% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001941365-26-000072, 0001941365-25-000088 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 28.64% | Gross Profit / Revenue | OK | 0001941365-26-000072, 0001941365-25-000088 |
| Operating Margin | 2.19% | Operating Income / Revenue | OK | 0001941365-26-000072, 0001941365-25-000088 |
| ROIC | 1.81% | NOPAT / Average Invested Capital | OK | 0001941365-26-000072, 0001941365-25-000088 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001941365-26-000072 |
| Current Ratio | 1.76x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.17x | (Cash + Short-term Investments) / Total Debt | OK | 0001941365-26-000072 |
| Revenue per Diluted Share | $18.64 | Revenue / Diluted Shares | OK | 0001941365-26-000072, 0001941365-25-000088 |