Is MasterBrand Stock a Good Investment?
MasterBrand Investment Advice | MBC |
- Examine MasterBrand's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MasterBrand's leadership team and their track record. Good management can help MasterBrand navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact MasterBrand's business and its evolving consumer preferences.
- Compare MasterBrand's performance and market position to its competitors. Analyze how MasterBrand is positioned in terms of product offerings, innovation, and market share.
- Check if MasterBrand pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MasterBrand's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MasterBrand stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MasterBrand is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine MasterBrand Stock
Researching MasterBrand's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MasterBrand had not issued any dividends in recent years.
To determine if MasterBrand is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MasterBrand's research are outlined below:
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Andrea Simon of 30709 shares of MasterBrand at 17.91 subject to Rule 16b-3 |
MasterBrand Quarterly Liabilities And Stockholders Equity |
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MasterBrand uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MasterBrand. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MasterBrand's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact MasterBrand's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises MasterBrand's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-07 | 2024-03-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2024-11-05 | 2024-09-30 | 0.34 | 0.4 | 0.06 | 17 | ||
2024-02-26 | 2023-12-31 | 0.27 | 0.34 | 0.07 | 25 | ||
2023-08-08 | 2023-06-30 | 0.31 | 0.42 | 0.11 | 35 | ||
2023-11-07 | 2023-09-30 | 0.32 | 0.46 | 0.14 | 43 | ||
2023-05-09 | 2023-03-31 | 0.12 | 0.28 | 0.16 | 133 |
MasterBrand Target Price Consensus
MasterBrand target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. MasterBrand's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most MasterBrand analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand MasterBrand stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of MasterBrand, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMasterBrand Target Price Projection
MasterBrand's current and average target prices are 16.88 and 23.00, respectively. The current price of MasterBrand is the price at which MasterBrand is currently trading. On the other hand, MasterBrand's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
MasterBrand Market Quote on 17th of February 2025
Target Price
Analyst Consensus On MasterBrand Target Price
MasterBrand Analyst Ratings
MasterBrand's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about MasterBrand stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of MasterBrand's financials, market performance, and future outlook by experienced professionals. MasterBrand's historical ratings below, therefore, can serve as a valuable tool for investors.MasterBrand's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.15 B.Market Cap |
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MasterBrand's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.10 | |
| Return On Capital Employed | 0.14 | 0.09 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.14 | 0.09 |
Determining MasterBrand's profitability involves analyzing its financial statements and using various financial metrics to determine if MasterBrand is a good buy. For example, gross profit margin measures MasterBrand's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MasterBrand's profitability and make more informed investment decisions.
MasterBrand's Earnings Breakdown by Geography
Please note, the presentation of MasterBrand's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MasterBrand's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MasterBrand's management manipulating its earnings.
Evaluate MasterBrand's management efficiency
MasterBrand has Return on Asset of 0.0653 % which means that on every $100 spent on assets, it made $0.0653 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1211 %, implying that it generated $0.1211 on every 100 dollars invested. MasterBrand's management efficiency ratios could be used to measure how well MasterBrand manages its routine affairs as well as how well it operates its assets and liabilities. As of February 17, 2025, Return On Tangible Assets is expected to decline to 0.10. In addition to that, Return On Capital Employed is expected to decline to 0.09. The current year's Intangible Assets is expected to grow to about 306.9 M, whereas Total Assets are forecasted to decline to about 2.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.74 | 14.76 | |
| Tangible Book Value Per Share | (0.60) | (0.57) | |
| Enterprise Value Over EBITDA | 6.16 | 4.22 | |
| Price Book Value Ratio | 1.43 | 0.73 | |
| Enterprise Value Multiple | 6.16 | 4.22 | |
| Price Fair Value | 1.43 | 0.73 |
MasterBrand's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 1.584 |
Basic technical analysis of MasterBrand Stock
As of the 17th of February 2025, MasterBrand secures the Downside Deviation of 2.11, mean deviation of 1.4, and Risk Adjusted Performance of 0.0079. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MasterBrand, as well as the relationship between them.MasterBrand's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MasterBrand insiders, such as employees or executives, is commonly permitted as long as it does not rely on MasterBrand's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MasterBrand insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MasterBrand's Outstanding Corporate Bonds
MasterBrand issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MasterBrand uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MasterBrand bonds can be classified according to their maturity, which is the date when MasterBrand has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MASTERCARD INC 395 Corp BondUS57636QAK04 | View | |
| MASTERCARD INC 35 Corp BondUS57636QAJ31 | View | |
| MASTERCARD INC Corp BondUS57636QAN43 | View | |
| MASTERCARD INC Corp BondUS57636QAM69 | View | |
| MASTERCARD INC Corp BondUS57636QAL86 | View | |
| MASTERCARD INC 295 Corp BondUS57636QAG91 | View | |
| MASTERCARD INC 38 Corp BondUS57636QAH74 | View | |
| MA 295 15 MAR 51 Corp BondUS57636QAT13 | View |
Understand MasterBrand's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MasterBrand's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0079 | |||
| Market Risk Adjusted Performance | 0.0022 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 45110.55 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.73 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 11.51 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 3.16 | |||
| Downside Variance | 4.45 | |||
| Semi Variance | 4.31 | |||
| Expected Short fall | (1.40) | |||
| Skewness | (0.74) | |||
| Kurtosis | 2.59 |
| Risk Adjusted Performance | 0.0079 | |||
| Market Risk Adjusted Performance | 0.0022 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 45110.55 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.73 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 11.51 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 3.16 | |||
| Downside Variance | 4.45 | |||
| Semi Variance | 4.31 | |||
| Expected Short fall | (1.40) | |||
| Skewness | (0.74) | |||
| Kurtosis | 2.59 |
Consider MasterBrand's intraday indicators
MasterBrand intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MasterBrand stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MasterBrand Corporate Filings
F4 | 4th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 3rd of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 25th of September 2024 An amendment to a previously filed Form 8-K | ViewVerify |
MasterBrand Stock media impact
Far too much social signal, news, headlines, and media speculation about MasterBrand that are available to investors today. That information is available publicly through MasterBrand media outlets and privately through word of mouth or via MasterBrand internal channels. However, regardless of the origin, that massive amount of MasterBrand data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of MasterBrand news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MasterBrand relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MasterBrand's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MasterBrand alpha.
MasterBrand Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MasterBrand can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
MasterBrand Historical Investor Sentiment
Investor biases related to MasterBrand's public news can be used to forecast risks associated with an investment in MasterBrand. The trend in average sentiment can be used to explain how an investor holding MasterBrand can time the market purely based on public headlines and social activities around MasterBrand. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MasterBrand's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MasterBrand and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average MasterBrand news discussions. The higher the estimate score, the more favorable the investor's outlook on MasterBrand.
MasterBrand Maximum Pain Price Across April 17th 2025 Option Contracts
MasterBrand's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of MasterBrand close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of MasterBrand's options.
MasterBrand Corporate Management
| Andrean Esq | Chief VP | Profile | |
| Bruce Kendrick | Executive Officer | Profile | |
| Martin Doren | Executive Sales | Profile | |
| Navi Grewal | Executive Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MasterBrand. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade MasterBrand Stock refer to our How to Trade MasterBrand Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MasterBrand. If investors know MasterBrand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MasterBrand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Earnings Share 1.14 | Revenue Per Share | Quarterly Revenue Growth 0.06 | Return On Assets |
The market value of MasterBrand is measured differently than its book value, which is the value of MasterBrand that is recorded on the company's balance sheet. Investors also form their own opinion of MasterBrand's value that differs from its market value or its book value, called intrinsic value, which is MasterBrand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MasterBrand's market value can be influenced by many factors that don't directly affect MasterBrand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between MasterBrand's value and its price, as these two are different measures arrived at by various means. Investors typically determine if MasterBrand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MasterBrand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.