Fracassa Philip D.
Transaction: 06/11/2026
BUY
Change
+5,000
Price
$9.11
Filing
06/12/2026
Type
BUY
MasterBrand, Inc.
MBC • Furnishings, Fixtures & Appliances
$8.51
▲ +0.34 (+4.16%)
Current price
EarningsLatest report: Jun 28, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$1.15B
Growth
2.4%
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 0.93Consistent free cash flow · 5/5Healthy liquidity · 1.67Expensive earnings multiple · 53.13Weak profitability
Financial data as of: Jun 28, 2026, 12:00 AM UTCLast earnings update: Jun 28, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:11 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$8.51
Change4.16%
Market Cap$1.15B
52W Range6.61 - 14.22
Beta1.38
Gross Margin30.26%
Oper. Margin4.91%
Profit Margin0.98%
Debt/Eq1.00
Current Ratio1.67
Quick Ratio1.03
Revenue 5Y2.42%
Price$8.51
Change4.16%
Market Cap$1.15B
52W Range6.61 - 14.22
Beta1.38
Gross Margin30.26%
Oper. Margin4.91%
Profit Margin0.98%
Debt/Eq1.00
Current Ratio1.67
Quick Ratio1.03
Revenue 5Y2.42%
FCF 5Y0.11%
Target$16.00
Target Upside88.01%
Target Median$16.00
Target Range16.00 - 16.00
Volume2.13M
Avg Volume3.23M
EPS Surprise0.10
Investment DNA
How strong this company looks for long-term investors
54
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
60/100
Growth Potential
Revenue and expansion
45/100
Price Attractiveness
Cheap or expensive today
75/100
Why this score▼
Positive free cash flow · 0.93Consistent free cash flow · 5/5Healthy liquidity · 1.67Expensive earnings multiple · 53.13Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$16.00
Mean
$16.00
Median
$16.00
High
$16.00
Insider Transactions
Recent executive and insider activity
Kendrick Bruce Alan
Transaction: 06/10/2026
SELL
Change
-26,245
Price
$9.02
Filing
06/11/2026
Type
SELL
PETRATIS DAVID D
Transaction: 06/08/2026
BUY
Change
+11,587
Price
$8.82
Filing
06/09/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Fracassa Philip D. | BUY | +5,000 | $9.11 | 06/11/2026 | 06/12/2026 |
| Kendrick Bruce Alan | SELL | -26,245 | $9.02 | 06/10/2026 | 06/11/2026 |
| PETRATIS DAVID D | BUY | +11,587 | $8.82 | 06/08/2026 | 06/09/2026 |
| Simon Andrea Helen | BUY | +5,000 | $8.56 | 06/04/2026 | 06/05/2026 |
| Cogan Andrew B | BUY | +18,824 | Not reported | 06/03/2026 | 06/05/2026 |
| Fracassa Philip D. | BUY | +18,824 | Not reported | 06/03/2026 | 06/05/2026 |
| HENDRIX DANIEL T | BUY | +18,824 | Not reported | 06/03/2026 | 06/05/2026 |
| Grewal Navneet | BUY | +72,929 | Not reported | 06/03/2026 | 06/05/2026 |
| HACKETT ANN F | BUY | +18,824 | Not reported | 06/03/2026 | 06/05/2026 |
| Simon Andrea Helen | BUY | +105,018 | Not reported | 06/03/2026 | 06/05/2026 |
| Perry Jeffery S. | BUY | +18,824 | Not reported | 06/03/2026 | 06/05/2026 |
| Kendrick Bruce Alan | BUY | +70,012 | Not reported | 06/03/2026 | 06/05/2026 |
| Banyard R David | BUY | +206,826 | Not reported | 06/03/2026 | 06/05/2026 |
| Young Mark A. | BUY | +11,669 | Not reported | 06/03/2026 | 06/05/2026 |
| Shannon Patrick S | BUY | +18,824 | Not reported | 06/03/2026 | 06/05/2026 |
| Horton Andrean | BUY | +62,719 | Not reported | 06/03/2026 | 06/05/2026 |
| CHUGG JULIANA L | BUY | +18,824 | Not reported | 06/03/2026 | 06/05/2026 |
| COURAGE CATHERINE | BUY | +18,824 | Not reported | 06/03/2026 | 06/05/2026 |
| PETRATIS DAVID D | BUY | +18,824 | Not reported | 06/03/2026 | 06/05/2026 |
| Crisci Robert | BUY | +18,824 | Not reported | 06/03/2026 | 06/05/2026 |