MasterBrand, Inc.(MBC)Stock Analysis
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Rank #1,893 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MBC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for MasterBrand, Inc. (MBC), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores MBC at 41.5/100 on a 32-signal composite quality model, placing it at rank #1,893 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (6.3) and free cash flow (26.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), MasterBrand, Inc. reports quarterly revenue of $618.0M, net income of $-15.4M, free cash flow of $-146.2M. Top institutional holders of MBC by reported 13-F value include BlackRock,, Coliseum Capital Management,, Gates 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. MasterBrand, Inc.'s 13F Pro composite quality score has ranged between 8 and 58 since 2024, currently 41.5 — a declining long-term trajectory across 44 quarterly and live scoring snapshots.
Revenue
Q1 2026
$618.0M
Net Income
Q1 2026
$-15.4M
Free Cash Flow
Q1 2026
$-146.2M
ROIC
Q1 2026
-0.8%
D/E Ratio
Q1 2026
0.83
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+1.3% YoYNet Income
-78.8% YoYOperating Income
-49.5% YoYEPS (Diluted)
-78.1% YoYTotal Assets
+5.8% YoYTotal Debt
-3.4% YoYOp. Cash Flow
-33.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2020 |
|---|---|---|---|---|
| Revenue | $2.73B +1.3% | $2.70B -0.9% | $2.73B | — |
| Net Income | $26.7M -78.8% | $125.9M -30.8% | $182.0M | — |
| Operating Income | $119.0M -49.5% | $235.7M -23.0% | $306.3M | — |
| EPS (Diluted) | $0.21 -78.1% | $0.96 -31.4% | $1.40 | — |
| Total Assets | $3.10B +5.8% | $2.93B +23.0% | $2.38B | — |
| Total Debt | $985.0M -3.4% | $1.02B +43.2% | $712.5M | — |
| Operating Cash Flow | $195.7M -33.0% | $292.0M -28.0% | $405.6M | — |
AI Insight: MBC Financial Trends
MasterBrand's operating performance deteriorated sharply with operating income turning negative in Q4 2025 and Q1 2026 amid declining revenue trends.
• Revenue declined from $731M in Q2 2025 to $618M in Q1 2026, down 15.5% over three quarters.
• Operating income turned negative at -$18M in Q1 2026, marking two consecutive quarters of operating losses.
• Operating cash flow swung from $85M in Q2 2025 to -$133M in Q1 2026.
• Total debt increased from $689M in Q2 2024 to $1,095M in Q1 2026, rising 59%.
⚠ Continued operating losses amid weak demand environment could pressure liquidity and debt covenant compliance.
⚠ Sharp deterioration in cash generation with negative operating cash flow in two of last four quarters.
AI Insight: MBC Ratio Trends
MasterBrand's profitability collapsed with operating margin plunging from 9.2% in Q2 2025 to -3.0% in Q1 2026.
• Operating margin deteriorated from 11.5% in Q2 2024 to -3.0% in Q1 2026 across eight quarters.
• ROIC turned negative at -3.1% in Q1 2026 after reaching 16.0% in Q2 2024.
• Debt-to-equity ratio increased from 0.55 in mid-2024 to 0.83 in Q1 2026.
⚠ Two consecutive quarters of negative operating margins in Q4 2025 and Q1 2026.
⚠ TTM operating margin at 2.4% significantly above recent quarterly performance suggesting potential recovery.
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Top Institutional Holders of MBC
BlackRock, Inc.
$160.8M19,352,651 shColiseum Capital Management, LLC
$105.5M12,694,710 shGates Capital Management, Inc.
$86.0M10,346,864 shDIMENSIONAL FUND ADVISORS LP
$58.3M7,010,428 shBoston Partners
$55.9M6,727,552 shVANGUARD CAPITAL MANAGEMENT LLC
$47.6M5,725,492 shPertento Partners LLP
$41.3M4,964,821 shSixth Street Partners Management Company, L.P.
$40.8M4,905,383 shSTATE STREET CORP
$40.6M4,891,066 shFMR LLC
$36.1M4,340,250 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $160.8M | 19,352,651 |
| Coliseum Capital Management, LLC | $105.5M | 12,694,710 |
| Gates Capital Management, Inc. | $86.0M | 10,346,864 |
| DIMENSIONAL FUND ADVISORS LP | $58.3M | 7,010,428 |
| Boston Partners | $55.9M | 6,727,552 |
| VANGUARD CAPITAL MANAGEMENT LLC | $47.6M | 5,725,492 |
| Pertento Partners LLP | $41.3M | 4,964,821 |
| Sixth Street Partners Management Company, L.P. | $40.8M | 4,905,383 |
| STATE STREET CORP | $40.6M | 4,891,066 |
| FMR LLC | $36.1M | 4,340,250 |
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Popular Research
Is MBC a good stock to buy?
13F Pro's AI-powered analysis of MasterBrand, Inc. (MBC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MBC are available on the MBC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MBC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MBC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MasterBrand, Inc.'s investment landscape.