MasterBrand Inc. Common Stock (MBC)

FairStock Score: 22/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look first for a durable business, and MasterBrand is a cyclical cabinet maker without an obvious moat. Revenue was roughly $2.7B in fiscal year 2023 (period ended 2023-12-31), fiscal year 2024 (period ended 2024-12-29), and fiscal year 2025 (period ended 2025-12-28), while net income fell from $182.0M to $125.9M to $26.7M. The latest filing is worse: in fiscal Q2 2026 (quarter ended 2026-06-28), revenue was $815.2M versus $730.9M in fiscal Q2 2025 (quarter ended 2025-06-29), but net income was -$57.6M versus $37.3M, and diluted EPS was -$0.38 versus $0.29. Fiscal Q1 2026 (quarter ended 2026-03-29) also lost $15.4M, so the first half of fiscal 2026 showed net losses.

In plain English: MasterBrand makes cabinets for kitchens and bathrooms and sells them through dealers, retailers, and builders. The business looks weak right now: it lost money in the latest quarter, and profits have fallen sharply over the past two years. The stock looks cheap compared with the value of the company’s net assets on the books, but weak profits and debt make it hard to call a clear bargain.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-28) · fiscal Q1 2026 10-Q (period ended 2026-03-29) · fiscal Q3 2025 10-Q (period ended 2025-09-28) · fiscal Q2 2025 10-Q (period ended 2025-06-29) · FY2025 10-K (period ended 2025-12-28) · FY2024 10-K (period ended 2024-12-29) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer