MBC

MasterBrandB

NYSE / Capital Goods

At close

2026-07-22

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 +0.1.

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $8.50 · Bull $13.50 · Bear $6.50

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-05 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $9.15

Why

Momentum59 · Δ7d -19.3

Value60 · Δ7d +0.1

Sentiment57 · Δ7d +6.5

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-19.3

Δ21d

-24.5

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.8

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+6.5

Δ21d

+19.1

Why this grade

Composite grade B. Momentum 59.3 / Value 59.9 / Sentiment 56.7

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$1.72B

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 2026-07-22 • Updated nightlySource: Internal modelMethodology