MBC: MasterBrand, Inc. Stock

SIC 2511 – Wood Household Furniture, Except Upholstered

Valuation
Market Cap ($M) 2,117.14
Enterprise Value ($M) 2,676.24
Book Value ($M) 1,193.80
Book Value / Share 9.40
Price / Book 1.77
NCAV ($M) -510.70
NCAV / Share -4.02
Price / NCAV -4.15

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.17

Liquidity (mrq)
Quick Ratio 1.22
Current Ratio 1.94

Balance Sheet (mrq) ($M)
Current Assets 677.20
Assets 2,381.70
Liabilities 1,187.90
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,726.20
Operating Income 316.40
Net Income 182.00

Cash Flow Statement (mra) ($M)
Cash From Operations 405.60
Cash from Investing -56.90
Cash from Financing -299.90

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Gates Capital Management, Inc. 7.20 19.93
02-13 13G/A Vanguard Group Inc 8.13 16.89
01-22 13G/A BlackRock Inc. 16.20 12.80

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-01 40,634 602,692 6.74
2024-04-30 66,270 853,036 7.77
2024-04-29 83,286 661,261 12.60
2024-04-26 38,620 592,342 6.52

(click for more detail)

Similar Companies
CODI – Compass Diversified ETD – Ethan Allen Interiors Inc.
LEG – Leggett & Platt, Incorporated LZB – La-Z-Boy Incorporated
TPX – Tempur Sealy International, Inc.


Financial data and stock pages provided by
Fintel.io