MasterBrand (MBC)

• Market cap: $1.84B
• 1 day: -1.03%
• 5 days: -10.80%
• 1 month: -11.94%
• 3 months: -23.37%
• 6 months: -4.11%
• Year to date: -2.69%
• 1 year: -2.56%
• 5 years: 44.60%
• 10 years: 44.60%
• 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 Q3 regulatory filings by fund managers ($100M+ AUM)

176% more call options, than puts

Call options by funds: $445K | Put options by funds: $161K

25% more funds holding in top 10

Funds holding in top 10: 4 [Q2] → 5 (+1) [Q3]

24% more capital invested

Capital invested by funds: $1.72B [Q2] → $2.13B (+$413M) [Q3]

7% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 97

1% less funds holding

Funds holding: 351 [Q2] → 349 (-2) [Q3]

4% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 45

1.82% less ownership

Funds ownership: 92.29% [Q2] → 90.46% (-1.82%) [Q3]

Research analyst outlook

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

• Low target: $23 59% upside
• Avg. target: $23 59% upside
• High target: $23 59% upside

1 analyst rating

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

Loop Capital Garik Shmois 68% 1-year accuracy 13 / 19 met price target

59% upside $23

Buy Maintained

17 Oct 2024