MasterBrand, Inc. (MBC) Stock Analysis

Q: What is the MBC stock price target?

Take-profit $7.91 (+12.2% upside). Target $7.91 (+11.6%), stop $6.60 (−7.4%), A.R:R 1.0:1.

Q: What are the risks of investing in MBC?

Market cap $0.90B below $1B minimum; Market cap $0.90B below $1B minimum; Momentum score 1.9/10 — below 4.5 minimum.

Q: Is MBC overvalued or undervalued?

MasterBrand, Inc. trades at a P/E of N/A (forward 17.2). TrendMatrix value score: 7.6/10. Overall verdict: Hold.

Q: What do analysts say about MBC?

5 analysts cover MBC with a consensus score of 4.0/5. Average price target: $9.

Q: What does MasterBrand, Inc. do?

MasterBrand, Inc. engages in the manufacture and sale of residential cabinets in the United States, Canada, and Mexico. The company offers a range of residential cabinetry products, such as stock, semi-custom, and premium cabinetry for the kitchen, bathroom, and other parts of the home. It sells its products to remodeling and new construction markets through dealers, retailers, and builders. MasterBrand, Inc. was founded in 1954 and is headquartered in Beachwood, Ohio.

Falling Knife setup

HoldVALUE-TRAP 1/5High ConfidenceUpdated 1 days ago (May 19, 2026, 8:26 AM ET)

Consumer Cyclical · Furnishings, Fixtures & Appliances

Hold if already holding. Not a fresh buy at $7.09, but acceptable to hold if already in. Reason: Market cap $0.90B below $1B minimum.

$7.09+12.2% A.UpsideScore 3.9/10#11 of 11 Furnishings, Fixtures & Appliances

QualityF-score4 / 9FCF yield2.38%

Stop $6.60Target $7.91(analyst − 15%)A.R:R 1.0:1

Analyst target$9.30+31.2%1 analysts

Range unavailable (1 analysts)

Hold if already holding. Not a fresh buy at $7.09, but acceptable to hold if already in. Reason: Market cap $0.90B below $1B minimum. Chart setup: Death cross, below all MAs, RSI 18, MACD bearish. Market cap $0.90B below $1B minimum. Not in investable universe. Score 3.9/10, high confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.

Recent Developments — MasterBrand, Inc.

Latest news

MasterBrand Q1 2026 Earnings Call: Complete Transcript — benzinga May 5, 2026
MasterBrand Sees Q2 Adj EPS $0.03-$0.13 vs $0.27 Est — benzinga May 5, 2026
MasterBrand Q1 Adj. EPS $0.06 Beats $0.04 Estimate, Sales $618.000M Beat $616.050M Estimate — benzinga May 5, 2026
Earnings Scheduled For May 5, 2026 — benzinga May 5, 2026

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards

No bull case signals

Risks

Market cap $0.90B below $1B minimum

Key Metrics

P/E (TTM)—

P/E (Fwd)17.2

Mkt Cap$902M

EV/EBITDA9.8

Profit Mgn-0.1%

ROE-0.2%

Rev Growth-6.4%

Beta1.54

DividendNone

Rating analysts5

Quality Signals

Piotroski F4/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

5 floor-breakers

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value7.615%1.14

Quality2.215%0.33

Growth0.915%0.14

Momentum1.910%0.19

Sentiment6.610%0.66

Insider Activity5.010%0.50

Peer Rank3.310%0.33

Technical Setup5.85%0.29

Risk Profile2.35%0.11

Catalyst5.35%0.27

Overall (Σ contributions)3.96

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Revenue shrinking — -6.4% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth

0.9

Declining revenue: -6%

Low model confidence on this dimension (33%).

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd

1.0

Obv

1.0

Ma Position

1.0

Rsi

3.0

Volume

3.4

Capitulation risk (RSI 18, below 200MA)Volume distribution (falling OBV)Below 200-MA, MA slope -3.8%/30d — confirmed downtrend

Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static

Roe

0.0

Operating Margin

0.0

Net Margin

0.0

Roa

1.6

Gross Margin

1.8

Moat

2.5

Piotroski F

4.4

Current Ratio

7.2

No competitive moatQuality concerns

Volatile — 5.9% daily ATR makes tight stops impractical. Position-size conservatively.static

Days To Cover

0.0

Volatility

0.0

Short Interest

1.3

Beta

4.9

Debt Equity

5.2

High short interest justified: 22%

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank

0.0

Growth Rank

1.8

Value Rank

6.4

GatesMomentum 1.9<4.5A.R:R 1.0 < 1.5@spotDeath cross (50MA < 200MA)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 77d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Aggressive

RSI

18 · Oversold

↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $6.80Resistance $9.64

Price Targets

A.Upside+11.6%

A.R:R1.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Market cap $0.90B below $1B minimum

! Momentum score 1.9/10 — below 4.5 minimum

! Reward/Risk 1.0:1 at current price — below 1.5:1 minimum

Earnings

1/4 beats

Next Earnings2026-08-04 (77d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is MBC stock a buy right now?

Hold if already holding. Not a fresh buy at $7.09, but acceptable to hold if already in. Reason: Market cap $0.90B below $1B minimum. Chart setup: Death cross, below all MAs, RSI 18, MACD bearish. Market cap $0.90B below $1B minimum. Not in investable universe. Target $7.91 (+11.6%), stop $6.60 (−7.4%), A.R:R 1.0:1. Score 3.9/10, high confidence.

What is the MBC stock price target?

Take-profit target: $7.91 (+12.2% upside). Target $7.91 (+11.6%), stop $6.60 (−7.4%), A.R:R 1.0:1. Stop-loss: $6.60.

What are the risks of investing in MBC?

Market cap $0.90B below $1B minimum.

Is MBC overvalued or undervalued?

MasterBrand, Inc. trades at a P/E of N/A (forward 17.2). TrendMatrix value score: 7.6/10. Verdict: Hold.

What do analysts say about MBC?

5 analysts cover MBC with a consensus score of 4.0/5. Average price target: $9.

What does MasterBrand, Inc. do?MasterBrand, Inc. engages in the manufacture and sale of residential cabinets in the United States, Canada, and Mexico....

MasterBrand, Inc. engages in the manufacture and sale of residential cabinets in the United States, Canada, and Mexico. The company offers a range of residential cabinetry products, such as stock, semi-custom, and premium cabinetry for the kitchen, bathroom, and other parts of the home. It sells its products to remodeling and new construction markets through dealers, retailers, and builders. MasterBrand, Inc. was founded in 1954 and is headquartered in Beachwood, Ohio.