MasterBrand, Inc.(MBC)Stock Analysis
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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.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MBC Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for MasterBrand, Inc. (MBC), 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. MasterBrand, Inc.'s 13F Pro composite quality score has ranged between 39 and 58 since 2024, currently 38.7 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q2 2026
$815.2M
Net Income
Q2 2026
$-57.6M
Free Cash Flow
Q2 2026
$128.6M
ROIC
Q2 2026
-3.3%
D/E Ratio
Q2 2026
0.71
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+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% YoYFree Cash Flow
-44.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.73B +1.3% | $2.70B -0.9% | $2.73B -16.8% | $3.28B +14.7% | $2.86B | — |
| Net Income | $26.7M -78.8% | $125.9M -30.8% | $182.0M +17.1% | $155.4M -14.9% | $182.6M | — |
| Operating Income | $119.0M -49.5% | $235.7M -23.0% | $306.3M +50.7% | $203.3M -13.2% | $234.3M | — |
| EPS (Diluted) | $0.21 -78.1% | $0.96 -31.4% | $1.40 +16.7% | $1.20 -16.1% | $1.43 | — |
| Total Assets | $3.10B +5.8% | $2.93B +23.0% | $2.38B -5.8% | $2.53B | — | — |
| Total Debt | $985.0M -3.4% | $1.02B +43.2% | $712.5M -27.2% | $979.0M | — | — |
| Operating Cash Flow | $195.7M -33.0% | $292.0M -28.0% | $405.6M +72.2% | $235.6M +59.0% | $148.2M | — |
| Free Cash Flow | $117.5M -44.3% | $211.1M -39.4% | $348.3M +93.8% | $179.7M +86.0% | $96.6M | — |
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Top Institutional Holders of MBC
BlackRock, Inc.
$324.7M31,554,598 shPZENA INVESTMENT MANAGEMENT LLC
$157.7M15,329,483 shColiseum Capital Management, LLC
$135.8M13,200,117 shGates Capital Management, Inc.
$135.7M13,186,754 shFMR LLC
$106.7M10,370,825 shREDWOOD CAPITAL MANAGEMENT, LLC
$101.1M9,821,896 shDIMENSIONAL FUND ADVISORS LP
$94.6M9,195,469 shVANGUARD CAPITAL MANAGEMENT LLC
$90.9M8,834,686 shSTATE STREET CORP
$84.3M8,195,786 shPertento Partners LLP
$61.4M5,968,072 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $324.7M | 31,554,598 |
| PZENA INVESTMENT MANAGEMENT LLC | $157.7M | 15,329,483 |
| Coliseum Capital Management, LLC | $135.8M | 13,200,117 |
| Gates Capital Management, Inc. | $135.7M | 13,186,754 |
| FMR LLC | $106.7M | 10,370,825 |
| REDWOOD CAPITAL MANAGEMENT, LLC | $101.1M | 9,821,896 |
| DIMENSIONAL FUND ADVISORS LP | $94.6M | 9,195,469 |
| VANGUARD CAPITAL MANAGEMENT LLC | $90.9M | 8,834,686 |
| STATE STREET CORP | $84.3M | 8,195,786 |
| Pertento Partners LLP | $61.4M | 5,968,072 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. MBC is classified as a small company.
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.