MasterBrand, Inc.(MBC)— Stock Profile, AI Score & Financials

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

MBC key financials by period

MasterBrand, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$2.7B$26.7M4.3%
FY 202410-K$2.7B$125.9M8.7%
FY 202310-K$2.7B$182.0M11.2%
FY 202210-K$3.3B$155.4M6.2%
FY 202110-K$2.9B$182.6M8.2%

Institutions holding MBC

Institutional investors reporting a position in MasterBrand, Inc. on SEC Form 13F.
InstitutionSharesValueReported
BlackRock31,554,598$324.7M2026-06-30
PZENA INVESTMENT MANAGEMENT15,329,483$157.7M2026-06-30
Coliseum Capital Management13,200,117$135.8M2026-06-30
Gates Capital Management13,186,754$135.7M2026-06-30
FMR10,370,825$106.7M2026-06-30
REDWOOD CAPITAL MANAGEMENT9,821,896$101.1M2026-06-30
DIMENSIONAL FUND ADVISORS9,195,469$94.6M2026-06-30
VANGUARD CAPITAL MANAGEMENT8,834,686$90.9M2026-06-30
STATE STREET8,195,786$84.3M2026-06-30
Pertento Partners LLP5,968,072$61.4M2026-06-30
MBC

MasterBrand, Inc.

MBC
NYSESmall CapConsumer Discretionary

13F Pro Quality Score

38.7/100

Rank #2,180 of 2,961 stocks

View Consumer Discretionary peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

29.7/100

Profitability

23.0/100

Balance Sheet

27.2/100

Earnings Quality

49.7/100

Free Cash Flow

34.6/100

Institutional Flow

24.8/100

Revenue Scale

68.2/100

Dilution Risk

71.1/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$815.20M

Net Income

Q2 2026
EDGAR

$-57.60M

EPS (Diluted)

Q2 2026
EDGAR

$-0.38

ROIC

Q2 2026
EDGAR

-3.3%

Free Cash Flow

Q2 2026
EDGAR

$128.60M

Debt/Equity

Q2 2026
EDGAR

0.71

Top Institutional Holders

as of Q2 2026
$2.28B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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