Consumer Discretionary · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
MasterBrand, Inc. (MBC) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores MBC at 38.7/100 on a 32-signal composite quality model, placing it at rank #2,180 of 2,961 stocks — the bottom half of the AI-ranked universe. Areas of concern include profitability (23.0) and institutional flow (24.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), MasterBrand, Inc. reports quarterly revenue of $815.2M, net income of $-57.6M, free cash flow of $128.6M. Top institutional holders of MBC by reported 13-F value include BlackRock, PZENA INVESTMENT MANAGEMENT, Coliseum Capital Management, based on the most recent SEC filings. MBC trades on the NYSE exchange and files with the SEC under CIK 1941365. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MBC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MasterBrand, Inc. directly from SEC EDGAR.
AI Quality Score
38.7/100
AI Rank
#2,180
Revenue
$815.2M
Net Income
$-57.6M
Free Cash Flow
$128.6M
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $2.7B | $26.7M | 4.3% |
| FY 2024 | 10-K | $2.7B | $125.9M | 8.7% |
| FY 2023 | 10-K | $2.7B | $182.0M | 11.2% |
| FY 2022 | 10-K | $3.3B | $155.4M | 6.2% |
| FY 2021 | 10-K | $2.9B | $182.6M | 8.2% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| BlackRock | 31,554,598 | $324.7M | 2026-06-30 |
| PZENA INVESTMENT MANAGEMENT | 15,329,483 | $157.7M | 2026-06-30 |
| Coliseum Capital Management | 13,200,117 | $135.8M | 2026-06-30 |
| Gates Capital Management | 13,186,754 | $135.7M | 2026-06-30 |
| FMR | 10,370,825 | $106.7M | 2026-06-30 |
| REDWOOD CAPITAL MANAGEMENT | 9,821,896 | $101.1M | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS | 9,195,469 | $94.6M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 8,834,686 | $90.9M | 2026-06-30 |
| STATE STREET | 8,195,786 | $84.3M | 2026-06-30 |
| Pertento Partners LLP | 5,968,072 | $61.4M | 2026-06-30 |
13F Pro Quality Score
Rank #2,180 of 2,961 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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