MasterBrand (MBC)

• Market cap: $2.16B
• 1 day: 1.13%
• 5 days: -2.47%
• 1 month: -5.92%
• 3 months: 11.98%
• 6 months: 0.41%
• Year to date: 14.47%
• 1 year: 33.52%
• 5 years: 70.10%
• 10 years: 70.10%
• Sector: Consumer Discretionary
• Industry: Wood Household Furniture, Except Upholstered

About: MasterBrand Inc operates as a residential cabinet manufacturer in North America. It offers a comprehensive portfolio of residential cabinetry products for the kitchen, bathroom, and other parts of the home. The firm sells its products throughout the United States and Canada through three primary channels: dealers, retailers, and builders.

Employees: 12,000

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

4% more funds holding

Funds holding: 337 [Q1] → 350 (+13) [Q2]

6% more call options, than puts

Call options by funds: $200K | Put options by funds: $188K

0% more funds holding in top 10

Funds holding in top 10: 4 [Q1] → 4 (+0) [Q2]

9% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 110

4.76% less ownership

Funds ownership: 97.04% [Q1] → 92.29% (-4.76%) [Q2]

25% less capital invested

Capital invested by funds: $2.3B [Q1] → $1.72B (-$586M) [Q2]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $23 35% upside
• Avg. target: $23 35% upside
• High target: $23 35% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Loop Capital Garik Shmois 80% 1-year accuracy 12 / 15 met price target

35% upside $23

Buy Maintained

17 Oct 2024