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v0.1
MBC$8.65-0.35%
Fair $8.65+0.0%

MBC

MasterBrand, Inc.

Consumer Cyclical / Furnishings, Fixtures & AppliancesNYSE

$8.65

-0.03 (-0.35%)

Fairly Valued+0.0%Fair Value $8.65Fund rank 33/100 · Data gapFallback financials|
SA 26/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $211.1M · quality 63.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 64/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 1unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 2.0%, below the 5% threshold
Thesis & Journal · MBCLocal privado en este navegador · MasterBrand, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

41.2x

↑

EV/EBITDA

9.9x

↑

ROE

2.0%

↓

Gross Margin

30.3%

↑

Debt/Equity

0.87

↑
52-Week Range$9
$7$14

TradingView lightweight chart

MBC price, volumen y niveles de valoración

Último $8.650Periodo -13.5%
Fair value: $8.650

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

-1.1%

FCF CAGR

+5.0%

FCF margin

4.3%

FCF / Net income

4.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.73B · net income $26.7M · FCF $117.5M

2021-FY → 2025-FY

Gross margin

30.3%+2.8% pts

Operating margin

4.9%-3.3% pts

Net margin

1.0%-5.4% pts

FCF margin

4.3%+0.9% pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$2.73B$2.73B$2.70B$2.73B$3.28B$2.86B
Net Income$26.7M$26.7M$125.9M$182.0M$155.4M$182.6M
EBITDA$213.9M$213.9M$319.6M$368.2M$280.1M—
EPS0.210.210.961.401.201.43
Gross Margin30.3%30.3%32.5%33.1%28.7%27.5%
Operating Margin4.9%4.9%9.4%11.6%8.4%8.2%
Net Margin1.0%1.0%4.7%6.7%4.7%6.4%
Balance Sheet
Debt/Equity0.870.870.840.651.02—
Current Ratio2.082.08————
Cash Flow
Free Cash Flow$117.5M$117.5M$211.1M$348.3M$179.7M$96.6M
Returns
ROE2.0%2.0%9.7%15.2%15.4%7.4%
Valuation
P/E41.1941.1915.3410.166.29—
EV/EBITDA9.869.869.046.716.81—
P/B0.830.831.491.550.97—
Growth & Yield
Revenue Growth1.3%1.3%-0.9%-16.8%——
EPS Growth-78.1%-78.1%-31.4%16.7%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

54.0%

muy exigente

EPS terminal req.

$0.77

Spread vs growth

-132.2%

5Y implied EPS CAGR

34.6%

muy exigente

EPS terminal req.

$0.93

Spread vs growth

-112.8%

10Y implied EPS CAGR

21.7%

exigente

EPS terminal req.

$1.50

Spread vs growth

-99.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -15.2%

Total return

-15.2%

Start / end P/E

10.6x → 41.2x

EPS bridge

0.96 → 0.21

Residual

-224.7%

EPS growth-78.1%
Multiple rerating+287.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term-224.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.