MasterBrand, Inc. (MBC) Stock Analysis
Recovery setup
Consumer Cyclical · Furnishings, Fixtures & Appliances
Sell if holding. Engine safety override at $8.88: Quality below floor (2.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10. Specifically: High short interest: 30%; Below-average business quality; Below long-term trend.
MasterBrand, Inc. engages in the manufacture and sale of residential cabinets in the United States, Canada, and Mexico. The company offers a range of residential cabinetry products, such as stock, semi-custom, and premium cabinetry for the kitchen, bathroom, and other parts of... Read more
Sell if holding. Engine safety override at $8.88: Quality below floor (2.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10. Specifically: High short interest: 30%; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 65. Score 4.3/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-14Recent Developments — MasterBrand, Inc.
Latest news
- NEWS MasterBrand Says FTC Closes Investigation Of MasterBrand's Proposed Merger With American Woodmark; Expects To Close Amer — benzinga May 26, 2026 positive
- NEWS MasterBrand Q1 2026 Earnings Call: Complete Transcript — benzinga May 5, 2026
- NEWS MasterBrand Sees Q2 Adj EPS $0.03-$0.13 vs $0.27 Est — benzinga May 5, 2026
- NEWS MasterBrand Q1 Adj. EPS $0.06 Beats $0.04 Estimate, Sales $618.000M Beat $616.050M Estimate — benzinga May 5, 2026
- NEWS Earnings Scheduled For May 5, 2026 — benzinga May 5, 2026
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
4 floor-breakers
Revenue shrinking — -6.4% YoY. Growth thesis broken unless recovery story develops.static
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $8.88: Quality below floor (2.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10. Specifically: High short interest: 30%; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 65. Prior stop was $8.26. Score 4.3/10, moderate confidence.
Take-profit target: $9.50 (+7.0% upside). Prior stop was $8.26. Stop-loss: $8.26.
Target reached (-12.4% upside); Quality below floor (2.2 < 4.0).
MasterBrand, Inc. trades at a P/E of N/A (forward 14.6). TrendMatrix value score: 7.9/10. Verdict: Sell.
5 analysts cover MBC with a consensus score of 4.0/5. Average price target: $9.
What does MasterBrand, Inc. do?MasterBrand, Inc. engages in the manufacture and sale of residential cabinets in the United States, Canada, and Mexico....
MasterBrand, Inc. engages in the manufacture and sale of residential cabinets in the United States, Canada, and Mexico. The company offers a range of residential cabinetry products, such as stock, semi-custom, and premium cabinetry for the kitchen, bathroom, and other parts of the home. It sells its products to remodeling and new construction markets through dealers, retailers, and builders. MasterBrand, Inc. was founded in 1954 and is headquartered in Beachwood, Ohio.