Masterbrand Stock Today
| MBC Stock | 14.36 0.34 2.31% |
PerformanceVery Weak
| Odds Of DistressLow
|
MasterBrand is trading at 14.36 as of the 25th of February 2025, a 2.31% down since the beginning of the trading day. The stock's open price was 14.7. MasterBrand has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. Click here to learn more.
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MasterBrand Stock Highlights
| President CEO | David Banyard |
| Thematic Idea | Consumer Goods (View all Themes) |
| Old Name | MyBucks S.A |
| Business Concentration | Apparel, Accessories & Luxury Goods, Furnishings, Fixtures & Appliances, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Consumer Goods, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Furnishings, Fixtures & Appliances, Consumer Cyclical (View all Sectors) |
| Financial Strength | |
MasterBrand (MBC) is traded on New York Stock Exchange in USA. It is located in 3300 Enterprise Parkway, Beachwood, OH, United States, 44122 and employs 13,316 people. MasterBrand is listed under Apparel, Accessories & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.88 B. MasterBrand runs under Textiles, Apparel & Luxury Goods sector within Consumer Discretionary industry. The entity has 127.65 M outstanding shares of which 3.64 M shares are now shorted by investors with about 4.0 days to cover.
MasterBrand generates positive cash flow from operations, but has no cash available
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Ownership AllocationMasterBrand maintains a total of 127.65 Million outstanding shares. The majority of MasterBrand outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in MasterBrand to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in MasterBrand. Please pay attention to any change in the institutional holdings of MasterBrand as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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MasterBrand Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. MasterBrand market risk premium is the additional return an investor will receive from holding MasterBrand long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.47) |
MasterBrand Stock Against Markets
MasterBrand Corporate Management
| Andrean Esq | Chief VP | Profile | |
| Bruce Kendrick | Executive Officer | Profile | |
| Martin Doren | Executive Sales | Profile | |
| Navi Grewal | Executive Officer | Profile |
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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.
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.
Please note, there is a significant difference between MasterBrand's value and its price as these two are different measures arrived at by different 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.