NYQ·Consumer Cyclical·$1.1B·#166 / 211 in Consumer Cyclical

MBC MasterBrand, Inc.

48SPECULATIVE

CATEGORY BREAKDOWN

GROWTH2
QUALITY36
STABILITY74
VALUATION100
GOVERNANCE43

METRIC BREAKDOWN

Revenue Growth (YoY)

Year-over-year revenue growth rate

+1.3%
2

> 50% strong

Gross Margin

Revenue retained after direct costs

30.3%
40

> 50% strong

Cash Runway

Months of cash at current burn rate

999 months
100

> 24 months ideal

Debt / Equity

Total debt relative to shareholder equity

87.3%
21

< 25% strong

Price / Sales

Market cap relative to trailing revenue

0.4x
100

< 3x strong

Rule of 40

Growth rate plus operating margin

6
29

> 40 excellent

Insider Ownership

Percentage of shares held by insiders

1.9%
15

> 20% strong

Share Dilution (12M)

Share count increase over last 12 months

-2.8%
100

< 5% ideal

SCORE HISTORY

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DATA INFO

Last updated: May 4, 2026

Sources: SEC EDGAR, Financial Modeling Prep, Yahoo Finance. Not financial advice.