Stock Ratings / Consumer Discretionary / MBC / earnings

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MasterBrand Inc. (MBC) Next Earnings Date & Expected ±10.8% Move

$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%

NEXT EST. WINDOW: Dec 27, 2026 (~55 DAYS)

Historical OHLCV Volatility ±10.8% Swing Band

±$0.77 Expected Swing

MODEL EARNINGS SETUP GAUGE

MBC Quantitative Pre-Earnings Setup: 68/100

Trailing EPS: $0.13 • YoY Revenue Growth: 1.3%

Model Bullish Setup (68/100)Model Risk Weight (32/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-28	$2.73B	$26.7M	$117.5M	30.3%
FY 2024	2024-12-29	$2.70B	$125.9M	$211.1M	32.5%
FY 2023	2023-12-31	$2.73B	$182.0M	$405.6M	30.3%

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Whale Flow & Momentum Playbook: Evaluating MBC & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on MBC
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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).