Stock Ratings / Consumer Discretionary / MBC

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MasterBrand Inc. (MBC) — RQD Stock Rating Cockpit

$7.17 +3.76% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

MasterBrand Inc. (MBC) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $1.46B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MBC)Realized 20D OHLCV Swing Band: ±10.8%

RSI-14 MOMENTUMNEUTRAL RANGE

54.230 Oversold · 70 Hot

ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)

2.23>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE13% OF RANGE

L: $6$7.17H: $14

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (30% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C+RQD 27 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 29 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on MBC

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

4.4% ROIC with 30.3% gross margin and 8.05% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (70)

Altman-Z 2.23 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (70)

27/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like MBC

✓Company leadership has skin in the game with net positive insider conviction.

Bear Case: What Could Go Wrong

!Priced at 55x earnings—high expectations leave less room for a lukewarm quarter.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (MBC Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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MBC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.16%▼ DESCENDING CHANNEL

2026-10-30O $7.23H $7.39L $7.13C $7.17VOL 2.06M

RES: $8.33SUP: $4.98SMA50: $7.34SMA200: $8.86

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MBC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MBC Butterfly Map → + Track MBC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

38.8%/yr Implied 5Y Growth

vs. +1.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MBC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MBC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MBC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MBC)

Consumer Discretionary Rank #220 of 1011 ⚔️ LZB vs MBC Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (MBC vs. LZB, TILE, CODI, HELE)

Industry: Home Furnishings (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, MasterBrand Inc. (MBC) ranks #220 by composite RQD confidence (68/100, grade C+) and #462 by equity capitalization ($1.46B). Within this direct 5-issuer industry benchmark cohort, LZB leads on earnings valuation at 12.0x trailing P/E, while TILE leads on capital efficiency and profitability with 17.5% ROIC and 38.7% gross margin. TILE currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with MBC at 68/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MBC ACTIVE MasterBrand Inc.	C+	68/100	54.6x	30.3%	4.4%	+3.76%	$1.46B	Benchmark Subject
LZB La-Z-Boy Incorporated	B	72/100	12.0x	44.0%	13.9%	+3.40%	$1.22B	/lzb-vs-mbc →
TILE Interface Inc.	B+	76/100	18.4x	38.7%	17.5%	+2.62%	$2.13B	/tile-vs-mbc →
CODI D/B/A Compass Diversified Holdings	D-	36/100	—	43.5%	0.4%	+4.74%	$848.7M	/codi-vs-mbc →
HELE Helen of Troy Limited	D-	43/100	—	45.7%	-35.0%	+1.37%	$694.9M	/hele-vs-mbc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-28 • CIK 0001941365

In its most recent audited fiscal period (FY2025, filed 2025-12-28), MasterBrand Inc. (MBC) reported GAAP revenue of $2.73B (+1.3% vs. FY2024 revenue of $2.70B , and +0.3% cumulative change since FY2023) , GAAP net income of $26.7M, operating cash flow of $195.7M, and free cash flow of $117.5M (-44.3% YoY). On the balance sheet, MBC closed FY2025 with $3.10B in total assets against $974.5M in total debt (Altman Z-Score: 2.23, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-28	$2.73B	$26.7M	$195.7M	$117.5M	$3.10B	$974.5M
FY2024 (FY)	2024-12-29	$2.70B	$125.9M	$292.0M	$211.1M	$2.93B	$1.01B
FY2023 (FY)	2023-12-31	$2.73B	$182.0M	$405.6M	$405.6M	—	—

3. MBC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MBC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, MasterBrand Inc. (NYSE: MBC) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $7.17 (+3.76% 1D, market cap $1.46B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 14/20. Across 1011 tracked Consumer Discretionary issuers, MBC ranks #220 in composite RQD confidence.

How does MBC compare to LZB and TILE in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Home Furnishings), MBC carries a Roarable C+ (68/100 RQD), trailing P/E of 54.6x, gross margin of 30.3%, and ROIC of 4.4%. By comparison, LZB (La-Z-Boy Incorporated) holds a B grade (72/100 RQD, P/E 12.0x, ROIC 13.9%, cap $1.22B) and TILE (Interface Inc.) posts a B+ grade (76/100 RQD, P/E 18.4x, ROIC 17.5%, cap $2.13B). Among the 5-stock peer group, LZB leads on earnings multiple (12.0x) while TILE leads on capital efficiency (17.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MBC?

Per MBC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0001941365), MasterBrand Inc. generated $2.73B in revenue (+1.3% YoY), $26.7M in net income, and $117.5M in free cash flow against $3.10B in total assets and $974.5M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Priced at 55x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MBC trading relative to its 50-day, 200-day, and 52-week technical levels?

MBC last traded at $7.17 (+3.76% on volume of 2,528,148 shares), positioning the stock -2.32% below its 50-day simple moving average ($7.34) and -19.07% below its 200-day simple moving average ($8.86). Across its 52-week range of $6.17 to $13.96, MBC sits at the 12.8% percentile with a 14-day RSI of 54.2 (NEUTRAL RANGE) and an implied next-earnings move of ±10.8% ($6.40 to $7.94).

MBC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell MBC stock right now?

MasterBrand Inc. (MBC) currently earns a Roarable Rating of C+ (Hold — HOLD) with 68/100 RQD Confidence. Solid 30% profit margin (4% return on capital), mixed timing at 55x P/E—hold if owned, no rush to chase.

What is MBC's 12-month price target and RQD AI Jury consensus?

MBC's 12-month base price target is $7.49 (range $5.84 to $14.66), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: MBC RQD Cockpit MBC 12M Forecast MBC Earnings & Move MBC Dividends & DRIP MBC Insiders & 13F MBC Whale Options MBC Profit Sankey MBC News & Why