Based on the measurements of operating efficiency obtained from MasterBrand's historical financial statements, MasterBrand may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, MasterBrand's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 1.3 B, whereas Total Assets are forecasted to decline to about 2.2 B. Key indicators impacting MasterBrand's financial strength include:
The financial analysis of MasterBrand is a critical element in measuring its lifeblood. Investors should not minimize MasterBrand's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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. Please utilize our Beneish M Score to check the likelihood of MasterBrand's management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining MasterBrand's current stock value. Our valuation model uses many indicators to compare MasterBrand value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MasterBrand competition to find correlations between indicators driving MasterBrand's intrinsic value. More Info.
MasterBrand is rated below average in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MasterBrand is roughly 1.35 . At present, MasterBrand's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MasterBrand's earnings, one of the primary drivers of an investment's value.
MasterBrand's Earnings Breakdown by Geography
MasterBrand Systematic Risk
MasterBrand's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MasterBrand volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on MasterBrand correlated with the market. If Beta is less than 0 MasterBrand generally moves in the opposite direction as compared to the market. If MasterBrand Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MasterBrand is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MasterBrand is generally in the same direction as the market. If Beta > 1 MasterBrand moves generally in the same direction as, but more than the movement of the benchmark.
MasterBrand Thematic Clasifications
MasterBrand is part of Consumer Goods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in MasterBrand Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MasterBrand's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MasterBrand growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.73
At present, MasterBrand's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
MasterBrand June 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MasterBrand help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MasterBrand. We use our internally-developed statistical techniques to arrive at the intrinsic value of MasterBrand based on widely used predictive technical indicators. In general, we focus on analyzing MasterBrand Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MasterBrand's daily price indicators and compare them against related drivers.
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.