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MBC

MasterBrandB
NYSE / Capital Goods
Last Price
At close
2026-07-20
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
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
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
60
Value
60
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.50 · Bull $13.50 · Bear $6.50
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-05 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $9.15
Why
Momentum60 · Δ7d +0.5
Value60 · Δ7d +0.2
Sentiment53 · Δ7d +1.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
60
26% active weight
Current posture
7d trendSoftening
Δ7d
+0.5
Δ21d
+0.2
Value
60
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.8
Sentiment
53
34% active weight
Current posture
7d trendFlat
Δ7d
+1.0
Δ21d
+10.9
Why this grade

Composite grade B. Momentum 59.6 / Value 59.8 / Sentiment 53.2

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.78B
Beta
-
Shares Out
205.02M
P/E (TTM)
17.7
P/S (TTM)
0.52
P/FCF (TTM)
10.68
Rev YoY
-6.4%
EPS YoY
-218.7%
Gross Margin
+27.8%
Op Margin
+6.7%
Net Debt
$990.7M
Current Ratio
2.08
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology