Is MasterBrand Stock a Good Investment?
MasterBrand Investment Advice | MBC |
- Examine MasterBrand's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MasterBrand's leadership team and their track record. Good management can help MasterBrand navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact MasterBrand's business and its evolving consumer preferences.
- Compare MasterBrand's performance and market position to its competitors. Analyze how MasterBrand is positioned in terms of product offerings, innovation, and market share.
- Check if MasterBrand pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MasterBrand's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MasterBrand stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MasterBrand is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine MasterBrand Stock
Researching MasterBrand's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MasterBrand had not issued any dividends in recent years.
To determine if MasterBrand is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MasterBrand's research are outlined below:
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from investorplace.com: MBC Stock Earnings MasterBrand Beats EPS, Beats Revenue for Q1 2024 |
MasterBrand Quarterly Liabilities And Stockholders Equity |
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MasterBrand uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MasterBrand. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MasterBrand's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact MasterBrand's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises MasterBrand's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-07 | 2024-03-31 | 0.25 | 0.29 | 0.04 | 16 | ||
2024-02-26 | 2023-12-31 | 0.27 | 0.34 | 0.07 | 25 | ||
2023-08-08 | 2023-06-30 | 0.31 | 0.42 | 0.11 | 35 | ||
2023-11-07 | 2023-09-30 | 0.32 | 0.46 | 0.14 | 43 | ||
2023-05-09 | 2023-03-31 | 0.12 | 0.28 | 0.16 | 133 |
MasterBrand Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MasterBrand target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. MasterBrand's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most MasterBrand analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand MasterBrand stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of MasterBrand, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMasterBrand Target Price Projection
MasterBrand's current and average target prices are 16.85 and 16.00, respectively. The current price of MasterBrand is the price at which MasterBrand is currently trading. On the other hand, MasterBrand's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On MasterBrand Target Price
MasterBrand Analyst Ratings
MasterBrand's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about MasterBrand stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of MasterBrand's financials, market performance, and future outlook by experienced professionals. MasterBrand's historical ratings below, therefore, can serve as a valuable tool for investors.MasterBrand's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MasterBrand's market, we take the total number of its shares issued and multiply it by MasterBrand's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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MasterBrand's profitablity analysis
MasterBrand's profitability indicators refer to fundamental financial ratios that showcase MasterBrand's ability to generate income relative to its revenue or operating costs. If, let's say, MasterBrand is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MasterBrand's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MasterBrand's profitability requires more research than a typical breakdown of MasterBrand's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.10 | |
| Return On Capital Employed | 0.14 | 0.09 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.14 | 0.09 |
Determining MasterBrand's profitability involves analyzing its financial statements and using various financial metrics to determine if MasterBrand is a good buy. For example, gross profit margin measures MasterBrand's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MasterBrand's profitability and make more informed investment decisions.
The data published in MasterBrand's official financial statements usually reflect MasterBrand's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of MasterBrand. For example, before you start analyzing numbers published by MasterBrand accountants, it's critical to develop an understanding of what MasterBrand's liquidity, profitability, and earnings quality are in the context of the Textiles, Apparel & Luxury Goods space in which it operates.
Please note, the presentation of MasterBrand's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MasterBrand's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in MasterBrand's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MasterBrand. Please utilize our Beneish M Score to check the likelihood of MasterBrand's management manipulating its earnings.
Basic technical analysis of MasterBrand Stock
As of the 11th of May 2024, MasterBrand secures the Risk Adjusted Performance of 0.0894, mean deviation of 1.57, and Downside Deviation of 2.19. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MasterBrand, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed nineteen technical drivers for MasterBrand, which can be compared to its peers in the industry. Please verify MasterBrand maximum drawdown, as well as the relationship between the downside variance and skewness to decide if MasterBrand is priced some-what accurately, providing market reflects its recent price of 16.85 per share. Given that MasterBrand has jensen alpha of 0.1298, we recommend you to check MasterBrand's last-minute market performance to make sure the company can sustain itself at a future point.MasterBrand's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MasterBrand insiders, such as employees or executives, is commonly permitted as long as it does not rely on MasterBrand's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MasterBrand insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand MasterBrand's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MasterBrand's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0894 | |||
| Market Risk Adjusted Performance | 0.1504 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.19 | |||
| Coefficient Of Variation | 749.32 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.45 | |||
| Information Ratio | 0.094 | |||
| Jensen Alpha | 0.1298 | |||
| Total Risk Alpha | 0.021 | |||
| Sortino Ratio | 0.0904 | |||
| Treynor Ratio | 0.1404 | |||
| Maximum Drawdown | 13.43 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.57 | |||
| Downside Variance | 4.8 | |||
| Semi Variance | 3.72 | |||
| Expected Short fall | (1.59) | |||
| Skewness | 0.0272 | |||
| Kurtosis | 1.72 |
| Risk Adjusted Performance | 0.0894 | |||
| Market Risk Adjusted Performance | 0.1504 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.19 | |||
| Coefficient Of Variation | 749.32 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.45 | |||
| Information Ratio | 0.094 | |||
| Jensen Alpha | 0.1298 | |||
| Total Risk Alpha | 0.021 | |||
| Sortino Ratio | 0.0904 | |||
| Treynor Ratio | 0.1404 | |||
| Maximum Drawdown | 13.43 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.57 | |||
| Downside Variance | 4.8 | |||
| Semi Variance | 3.72 | |||
| Expected Short fall | (1.59) | |||
| Skewness | 0.0272 | |||
| Kurtosis | 1.72 |
Consider MasterBrand's intraday indicators
MasterBrand intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MasterBrand stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MasterBrand Corporate Filings
8K | 8th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 22nd of April 2024 Other Reports | ViewVerify | |
10K | 27th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
MasterBrand Stock media impact
Far too much social signal, news, headlines, and media speculation about MasterBrand that are available to investors today. That information is available publicly through MasterBrand media outlets and privately through word of mouth or via MasterBrand internal channels. However, regardless of the origin, that massive amount of MasterBrand data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of MasterBrand news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MasterBrand relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MasterBrand's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MasterBrand alpha.
MasterBrand Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MasterBrand can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
MasterBrand Historical Investor Sentiment
Investor biases related to MasterBrand's public news can be used to forecast risks associated with an investment in MasterBrand. The trend in average sentiment can be used to explain how an investor holding MasterBrand can time the market purely based on public headlines and social activities around MasterBrand. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MasterBrand's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MasterBrand and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average MasterBrand news discussions. The higher the estimate score, the more favorable the investor's outlook on MasterBrand.
Be your own money manager
Our tools can tell you how much better you can do entering a position in MasterBrand without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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MasterBrand Corporate Management
Elected by the shareholders, the MasterBrand's board of directors comprises two types of representatives: MasterBrand inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MasterBrand. The board's role is to monitor MasterBrand's management team and ensure that shareholders' interests are well served. MasterBrand's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, MasterBrand's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andrean Esq | Chief VP | Profile | |
| Mark Young | Chief VP | Profile | |
| Bruce Kendrick | Executive Officer | Profile | |
| Martin Doren | Executive Sales | Profile | |
| Navi Grewal | Executive Officer | Profile |
How to buy MasterBrand Stock?
To provide specific investment advice or recommendations on MasterBrand stock, we recommend investors consider the following general factors when evaluating MasterBrand. This will help you to make an informed decision on whether to include MasterBrand in one of your diversified portfolios:- Examine MasterBrand's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MasterBrand's leadership team and their track record. Good management can help MasterBrand navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact MasterBrand's business and its evolving consumer preferences.
- Compare MasterBrand's performance and market position to its competitors. Analyze how MasterBrand is positioned in terms of product offerings, innovation, and market share.
- Check if MasterBrand pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MasterBrand's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MasterBrand stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MasterBrand is a good investment.
Already Invested in MasterBrand?
The danger of trading MasterBrand is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of MasterBrand is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than MasterBrand. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MasterBrand is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether MasterBrand offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MasterBrand's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Masterbrand Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Masterbrand Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MasterBrand. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade MasterBrand Stock refer to our How to Trade MasterBrand Stock guide.Note that the MasterBrand information on this page should be used as a complementary analysis to other MasterBrand's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for MasterBrand Stock analysis
When running MasterBrand's price analysis, check to measure MasterBrand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MasterBrand is operating at the current time. Most of MasterBrand's value examination focuses on studying past and present price action to predict the probability of MasterBrand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MasterBrand's price. Additionally, you may evaluate how the addition of MasterBrand to your portfolios can decrease your overall portfolio volatility.
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Is MasterBrand's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MasterBrand. If investors know MasterBrand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MasterBrand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.074 | Earnings Share 1.42 | Revenue Per Share 21.079 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0775 |
The market value of MasterBrand is measured differently than its book value, which is the value of MasterBrand that is recorded on the company's balance sheet. Investors also form their own opinion of MasterBrand's value that differs from its market value or its book value, called intrinsic value, which is MasterBrand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MasterBrand's market value can be influenced by many factors that don't directly affect MasterBrand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between MasterBrand's value and its price, as these two are different measures arrived at by various means. Investors typically determine if MasterBrand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MasterBrand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.