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MBC

MasterBrandD
NYSE / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
The constructive case is that MBC is already trading near depressed conditions, while a Q2 2026 merger close, quarterly earnings stabilization, and execution of the $30 million 2026 cost program could improve confidence faster than the market expects.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -3.2.
What can break
FTC review or other closing-condition delays could push the American Woodmark merger beyond Q2 2026 [#8-K-2026-04-22].
Momentum
9
Value
69
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.50 · Bull $13.50 · Bear $6.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-05 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $14.00
Why
Momentum9 · Δ7d +3.2
Value69 · Δ7d -3.2
Sentiment58 · Δ7d -10.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
9
34% active weight
Current posture
7d trendImproving
Δ7d
+3.2
Δ21d
+3.5
Value
69
32% active weight
Current posture
7d trendSoftening
Δ7d
-3.2
Δ21d
-3.5
Sentiment
58
33% active weight
Current posture
7d trendSoftening
Δ7d
-10.2
Δ21d
-12.0
Why this grade

Composite grade D. Momentum 8.8 / Value 69.2 / Sentiment 58.0

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.77B
Beta
-
Shares Out
253.56M
P/E (TTM)
17.7
P/S (TTM)
0.52
P/FCF (TTM)
10.68
Rev YoY
-2.7%
EPS YoY
-37.2%
Gross Margin
+31.3%
Op Margin
+6.7%
Net Debt
$887.2M
Current Ratio
1.87
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology