MasterBrand (MBC) Fundamental Analysis: Revenue, Earnings & Valuation

3.84 / 10

Netural

Fundamental analysis rates MBC at 3.8/10, indicating challenges. Positive drivers include Profit‑MV, Cash‑MV, Cash‑UP and strong asset turnover, while Net income‑Revenue, cash‑flow‑per‑share growth and operating cash ratios are weak. Overall fund‑based score is 3.84, reflecting modest fundamentals.

Analysis Checks(6/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.92

Score2/3

Weight6.35%

1M Return1.75%

Net cash flow from operating activities / Operating revenue (%)

Value7.16

Score1/3

Weight6.81%

1M Return1.92%

Profit-MV

Value-0.24

Score2/3

Weight23.01%

1M Return5.46%

Net income-Revenue

Value-0.04

Score1/3

Weight3.42%

1M Return0.97%

Non-current liabilities / Total liabilities (%)

Value76.32

Score1/3

Weight8.80%

1M Return2.41%

Current assets turnover ratio

Value4.06

Score3/3

Weight15.55%

1M Return3.92%

Cash-UP

Value0.20

Score2/3

Weight1.90%

1M Return0.56%

Fixed assets turnover ratio

Value4.41

Score3/3

Weight16.49%

1M Return4.28%

Net cash flow from operating activities / Total liabilities (%)

Value0.11

Score1/3

Weight6.21%

1M Return1.81%

Cash-MV

Value0.67

Score2/3

Weight11.46%

1M Return2.95%

Is MBC fundamentally strong?

MBC scores 3.84/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.02% ROE, 0.98% net margin, 39.41 P/E ratio, 0.78 P/B ratio, and -78.79% earnings growth, these metrics solidify its Netural investment rating.