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Upturn AI SWOT - About
MasterBrand Inc. (MBC)
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Upturn Advisory Summary
03/20/2025: MBC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 4.17% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/20/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.67B USD | Price to earnings Ratio 13.65 | 1Y Target Price 19 |
Price to earnings Ratio 13.65 | 1Y Target Price 19 | ||
Volume (30-day avg) 1188325 | Beta 1.77 | 52 Weeks Range 12.68 - 20.67 | Updated Date 03/28/2025 |
52 Weeks Range 12.68 - 20.67 | Updated Date 03/28/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.96 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.66% | Operating Margin (TTM) 7.11% |
Management Effectiveness
Return on Assets (TTM) 6.47% | Return on Equity (TTM) 10.12% |
Valuation
Trailing PE 13.65 | Forward PE - | Enterprise Value 2633902279 | Price to Sales(TTM) 0.62 |
Enterprise Value 2633902279 | Price to Sales(TTM) 0.62 | ||
Enterprise Value to Revenue 0.98 | Enterprise Value to EBITDA 8.24 | Shares Outstanding 127649000 | Shares Floating 117134578 |
Shares Outstanding 127649000 | Shares Floating 117134578 | ||
Percent Insiders 1.49 | Percent Institutions 92.84 |
Analyst Ratings
Rating 4 | Target Price 23 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
MasterBrand Inc.
Company Overview
History and Background
MasterBrand, Inc. (MBC) was spun off from Fortune Brands Home & Security in December 2022. It is one of the largest cabinet manufacturers in North America, with a history tracing back several decades through its acquired brands.
Core Business Areas
- Cabinets: Designs, manufactures, and markets residential kitchen, bath, and home organizational cabinetry.
Leadership and Structure
David Banyard serves as the Chief Executive Officer. The company has a traditional corporate structure with functional departments like finance, marketing, operations, and sales.
Top Products and Market Share
Key Offerings
- Bathroom Vanities: Bathroom vanities available through various retail channels. Competitors include Kohler, American Standard, and other vanity manufacturers. Specific market share data is not available but MasterBrand is considered one of the largest in North America.
- Kitchen Cabinets: Variety of styles and price points, including stock, semi-custom, and custom cabinets. Competitors include American Woodmark (AMWD), Cabinetworks Group, and private label brands. Specific market share data is not available but MasterBrand is considered one of the largest in North America.
Market Dynamics
Industry Overview
The cabinet industry is influenced by housing market trends, remodeling activity, and consumer spending. Demand is cyclical and sensitive to economic conditions.
Positioning
MasterBrand is a major player with a broad product portfolio and distribution network. Its competitive advantages include scale, brand recognition, and diverse product offerings.
Total Addressable Market (TAM)
The North American cabinet market is estimated at $16-$18 Billion annually. MasterBrand, with revenues of around $3 Billion, holds a significant portion of the TAM, and is positioned to expand.
Upturn SWOT Analysis
Strengths
- Large scale and market share
- Brand recognition and reputation
- Diverse product portfolio
- Extensive distribution network
- Strong relationships with retailers and distributors
Weaknesses
- Sensitivity to housing market cycles
- Dependence on North American market
- Potential for margin pressure from commodity costs
- Debt from spin-off
Opportunities
- Expanding into new geographic markets
- Developing innovative products and designs
- Acquiring smaller competitors
- Increasing online sales
- Growing remodeling market
Threats
- Economic downturns and housing market slowdowns
- Increased competition from domestic and international players
- Rising raw material costs
- Changes in consumer preferences
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- AMWD
Competitive Landscape
MasterBrand has the advantages of scale and brand recognition, but faces competition from smaller, more agile players.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth data reflects the performance within Fortune Brands Home & Security prior to the spin-off.
Future Projections: Future growth is dependent on market conditions and strategic initiatives. Analyst estimates vary.
Recent Initiatives: Focus on cost optimization, new product development, and expanding market share in existing channels.
Summary
MasterBrand is a leading cabinet manufacturer with established market presence. The company's performance is tied to the housing market cycle. It needs to manage material costs effectively and invest in product innovation to maintain its competitive position. Post-spin-off, the company must focus on deleveraging and demonstrating consistent profitability as a standalone entity.
Similar Companies
- AMWD
- HD
- LOW
Sources and Disclaimers
Data Sources:
- Company SEC filings
- Investor presentations
- Industry reports
- Financial news sources
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market share data is approximate and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About MasterBrand Inc.
Exchange NYSE | Headquaters Beachwood, OH, United States | ||
IPO Launch date 2022-12-15 | CEO, President & Director Mr. R. David Banyard Jr. | ||
Sector Consumer Cyclical | Industry Furnishings, Fixtures & Appliances | Full time employees 13316 | Website https://www.masterbrand.com |
Full time employees 13316 | Website https://www.masterbrand.com | ||
MasterBrand, Inc. engages in the manufacture and sale of residential cabinets in the United States and Canada. 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. The company was formerly known as United Cabinet Incorporated. MasterBrand, Inc. was founded in 1954 and is headquartered in Beachwood, Ohio.
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