MBC MasterBrand, Inc. · $8.67 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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MasterBrand, Inc. · Industrials

MBC

$8.67
Rate-sensitive利率敏感 Small cap小盘 $1B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$8.67
37.3% below 52-week high低于52周高点 37.3%
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
41.3x
29.9x sector median
Beta贝塔
1.26
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
RSI (14)RSI（14）
45
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
91th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
12.5% of float

Performance价格表现

Period周期 MBC S&P 500vs Index对比指数
1 Week近1周 -4.5% -1.5% Lagged the index by 3.0 points落后指数 3.0 个百分点
1 Month近1月 +0.6% +0.6% In line with the index与指数基本持平
3 Months近3月 -3.7% +4.7% Lagged the index by 8.4 points落后指数 8.4 个百分点
6 Months近6月 -32.8% +7.8% Lagged the index by 40.6 points落后指数 40.6 个百分点
Year to date年初至今 -23.1% +9.1% Lagged the index by 32.2 points落后指数 32.2 个百分点
1 Year近1年 -24.1% +19.4% Lagged the index by 43.5 points落后指数 43.5 个百分点
3 Years近3年 -29.1% +69.4% Lagged the index by 98.5 points落后指数 98.5 个百分点

Technicals技术面

RSI (14)RSI（14） 45 Neutral zone中性区域
vs 50-day相对50日均线 +1.2% vs 50-day avg
vs 200-day相对200日均线 -15.8% vs 200-day avg
Volatility rank波动率分位 91th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$8.52
Don't chase above不追高于
$8.81
Stop止损
$8.36
Buy soon — on confirmation即将买入 — 待确认

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 MBC Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 41.30x 29.89
28%
P/B市净率 0.82x 3.90
99%
P/S市销率 0.40x 2.21
95%
Earnings yield盈利收益率 2.42% 3.10
35%
FCF yield自由现金流收益率 10.65% 3.81
92%
Shareholder yield股东收益率 1.64% 2.29
39%
EV/EBITDA企业价值/EBITDA 10.13x 16.39
82%
P/FCF市值/自由现金流 9.39x 25.50
91%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$2.7B
2023
$2.7B
2024
$2.7B
2025
5yr CAGR5年复合增速: 0.2%
Earnings Per Share每股收益
$1.40
2023
$0.96
2024
$0.21
2025
5yr CAGR5年复合增速: -61.3%
Free Cash Flow自由现金流
$348.3M
2023
$211.1M
2024
$117.5M
2025
Margins利润率
Gross margin毛利率
30.3%
Operating margin营业利润率
4.4%
Net margin净利率
1.0%
FCF margin自由现金流利润率
7.2%
2.0%Return on Equity股本回报率
0.9%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA4.23
Current ratio流动比率1.67
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$18.1M
Stock-based comp股权薪酬$16.1M
Share count change (1y)股数变化（1年）-0.3%
Piotroski皮奥特罗斯基 5/9 Altman Z阿尔特曼Z: grey (2.1) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 79% of its sector on blended multiples综合估值倍数低于行业内 79% 的公司
Beta市场敏感度
1.26×
0.21×3×
Moves about 1.3× the market波动幅度约为市场的 1.3 倍
Financial Health财务健康
5/9
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面 MBC StochRSI turned up from oversoldMBC StochRSI自超卖区上行

Signal History信号历史

NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-23 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。买方拒绝了 2026-06-23 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TURN SIGNALED BOTTOMING
Jul 16, 2026
MBC StochRSI turned up from oversoldMBC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $9.15.StochRSI重回20上方 — 下行动量趋缓的最早预警。$9.15。
Jul 15, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 7, 2026
MBC daily MACD crossed downMBC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $9.02.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$9.02。
Jul 6, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 1, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈

Showing last 15 of显示最近15条，共 264 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.04
Value价值
+2.0
Profitability盈利能力
-0.3
Quality质量
-0.1
Investment资本投入
+0.2
Shareholder payout股东回报
-0.6
Low volatility低波动
-0.9
Low market beta低市场敏感度
-0.6
Earnings quality盈利质量
+0.1
Short interest空头兴趣
-0.8

Company Profile公司档案

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