Masterbrand Stock Filter Stocks by Fundamentals
| MBC Stock | 11.05 0.02 0.18% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess MasterBrand's long-term financial health and intrinsic value.
MasterBrand | Shares Owned by Institutions | Build AI portfolio with MasterBrand Stock |
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MasterBrand ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MasterBrand's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MasterBrand's managers, analysts, and investors.Environmental | Governance | Social |
MasterBrand Fundamentals
| Return On Equity | 0.0802 | ||||
| Return On Asset | 0.0592 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.42 B | ||||
| Shares Outstanding | 126.74 M | ||||
| Shares Owned By Insiders | 1.30 % | ||||
| Shares Owned By Institutions | 99.30 % | ||||
| Number Of Shares Shorted | 4.25 M | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 2.7 B | ||||
| Gross Profit | 876.1 M | ||||
| EBITDA | 319.6 M | ||||
| Net Income | 125.9 M | ||||
| Cash And Equivalents | 120.6 M | ||||
| Total Debt | 1.08 B | ||||
| Book Value Per Share | 10.27 X | ||||
| Cash Flow From Operations | 292 M | ||||
| Short Ratio | 4.23 X | ||||
| Earnings Per Share | 0.77 X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 13 K | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 1.4 B | ||||
| Total Asset | 2.93 B | ||||
| Retained Earnings | 1.33 B | ||||
| Working Capital | 255.3 M | ||||
| Net Asset | 2.93 B |
About MasterBrand Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MasterBrand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MasterBrand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MasterBrand based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether MasterBrand offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MasterBrand's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Masterbrand Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Masterbrand Stock:Check out MasterBrand Piotroski F Score and MasterBrand Altman Z Score analysis. For information on how to trade MasterBrand Stock refer to our How to Trade MasterBrand Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.
Quarterly Earnings Growth (0.66) | Earnings Share 0.77 | Revenue Per Share | Quarterly Revenue Growth 0.035 | Return On Assets |
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.