MBC MasterBrand, Inc. Common Stock
NYSE · Building · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$7.02
· of 52w range
· above low
· to high
$6.2752w low
$13.9652w high
Market Cap (MRQ)
$1.43B
P/E (TTM)
-10.3
EPS (TTM)
$-0.68
Revenue (TTM)
$2.78B
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52W Range
$6–$14
Analyst Rating
HOLD
Price Target
$10
P/E
-10.3
ROE
-5.8%
Net Profit Margin
-3.5%
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MBC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.02
Market Cap (MRQ)
$1.43B
P/E (TTM)
-10.3
EPS (TTM)
$-0.68
Revenue (TTM)
$2.78B
ROE (TTM)
-5.8%
Debt/Equity (MRQ)
0.7
52W Range
$6–$14
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.73B2021-12-26 → 2025-12-28
EPS$0.212021-12-26 → 2025-12-28
Free Cash Flow$118M2023-12-31 → 2025-12-28
Net margin-3.5%2023-12-31 → 2025-12-28
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MBC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -10.35Y avg ≈21.4 | ≈21.4 | · | · | |
| P/S (TTM) | 0.55Y avg ≈0.6 | ≈0.6 | 1.0 | Undervalued | |
| P/B (MRQ) | 0.75Y avg ≈1.4 | ≈1.4 | 1.8 | Undervalued | |
| EV / EBITDA | 14.25Y avg ≈12.7 | ≈12.7 | 14.6 | Overvalued | |
| Price / FCF (TTM) | 19.25Y avg ≈8.8 | ≈8.8 | · | · | |
| Price / Cash Flow (TTM) | 9.65Y avg ≈6.1 | ≈6.1 | 9.6 | Undervalued | |
| EV / Revenue | 0.65Y avg ≈0.9 | ≈0.9 | · | · | |
| EV / FCF | 14.45Y avg ≈13.0 | ≈13.0 | · | · | |
| Price / Tangible Book (MRQ) | 1.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MBC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 26.9%5Y avg ≈31.9% | ≈31.9% | 25.6% | In line | |
| Operating Margin (TTM) | -1.1%5Y avg ≈8.1% | ≈8.1% | 10.5% | Weak | |
| EBITDA Margin | 4.3%5Y avg ≈8.1% | ≈8.1% | 13.5% | Weak | |
| Pretax Margin (TTM) | -3.8%5Y avg ≈5.6% | ≈5.6% | 7.9% | Weak | |
| Net Profit Margin (TTM) | -3.5%5Y avg ≈4.1% | ≈4.1% | 5.1% | Weak | |
| ROA (TTM) | -2.6%5Y avg ≈4.3% | ≈4.3% | 3.1% | Weak | |
| ROE (TTM) | -5.8%5Y avg ≈9.1% | ≈9.1% | 9.6% | Weak | |
| ROIC | 3.0%5Y avg ≈7.6% | ≈7.6% | 8.1% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MBC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.75Y avg ≈0.7 | ≈0.7 | 0.7 | In line | |
| Current Ratio (MRQ) | 1.85Y avg ≈1.8 | ≈1.8 | 1.9 | Low liquidity | |
| Quick Ratio | 0.85Y avg ≈0.9 | ≈0.9 | 0.9 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.75Y avg ≈0.7 | ≈0.7 | 0.7 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MBC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 1.3%5Y avg ≈-0.43% | ≈-0.43% | · | · | |
| Revenue CAGR 3Y | -5.8% | · | · | · | |
| EPS YoY | -78.1%5Y avg ≈-27.2% | ≈-27.2% | · | · | |
| Net Income YoY | -78.8%5Y avg ≈-26.8% | ≈-26.8% | · | · | |
| EPS CAGR 3Y | -44.1% | · | · | · | |
| Net Income CAGR 3Y | -44.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MBC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.95Y avg ≈1.0 | ≈1.0 | 0.9 | In line | |
| Inventory Turnover | 7.05Y avg ≈6.6 | ≈6.6 | 7.1 | In line | |
| Receivables Turnover | 16.05Y avg ≈13.6 | ≈13.6 | 8.7 | Top tier | |
| Revenue / Employee | ≈$216.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-16.0%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $0.05 | $0.10 | -47.9% |
| March 31, 2026 | $0.06 | $0.04 | 69.5% | |
| Dec. 31, 2025 | $-0.02 | $0.14 | -114.1% | |
| Sept. 30, 2025 | $0.33 | $0.36 | -9.2% | |
| June 30, 2025 | $0.40 | $0.34 | 16.5% | |
| March 31, 2025 | $0.18 | $0.20 | -10.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $2.73B | $2.70B | $2.73B | $3.28B | $2.86B | |
| Cost of Revenue | $1.91B | $1.82B | $1.82B | $2.33B | $2.07B | |
| Gross Profit | $828M | $877M | $901M | $940M | $784M | |
| SG&A Expense | $668M | $603M | $570M | $648M | $528M | |
| Operating Income | $119M | $236M | $306M | $203M | $234M | |
| Interest Expense | · | · | $65M | $2M | $0 | |
| Other Non-op | $1M | $4M | $4M | $-800.0K | $-1M | |
| Pretax Income | $46M | $168M | $239M | $213M | $238M | |
| Income Tax | $20M | $42M | $57M | $58M | $56M | |
| Net Income | $27M | $126M | $182M | $155M | $183M | |
| EPS (Basic) | $0.21 | $0.99 | $1.42 | $1.21 | $1.43 | |
| EPS (Diluted) | $0.21 | $0.96 | $1.40 | $1.20 | $1.43 | |
| Shares (Basic) | 127,000,000 | 127,100,000 | 127,800,000 | 128,000,000 | 128,000,000 | |
| Shares (Diluted) | 129,200,000 | 130,900,000 | 129,900,000 | 129,100,000 | 128,000,000 | |
| EBITDA | $119M | $236M | $306M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $121M | $149M | $101M | · | |
| Receivables | $150M | $191M | $203M | $290M | · | |
| Inventory | $269M | $276M | $250M | $373M | · | |
| Other Current Assets | $93M | $63M | $76M | $66M | · | |
| Current Assets | $696M | $651M | $677M | $830M | · | |
| PP&E (Net) | $503M | $482M | $357M | $353M | · | |
| PP&E (Gross) | $1.16B | $1.09B | $924M | $893M | · | |
| Accum. Depreciation | $656M | $606M | $568M | $541M | · | |
| Goodwill | $1.13B | $1.13B | $925M | $924M | $926M | |
| Intangibles | $548M | $571M | $336M | $350M | · | |
| Other Non-current Assets | $37M | $34M | $27M | $20M | · | |
| Total Assets | $3.10B | $2.93B | $2.38B | $2.53B | · | |
| Accounts Payable | $204M | $181M | $151M | $219M | · | |
| Current Liabilities | $416M | $395M | $349M | $411M | · | |
| Capital Leases | $175M | $55M | $46M | $41M | · | |
| Deferred Tax | $172M | $159M | $84M | $87M | · | |
| Other Non-current Liabilities | $19M | $15M | $10M | $7M | · | |
| Total Liabilities | $1.76B | $1.64B | $1.19B | $1.52B | · | |
| Long-term Debt | $974M | $1.02B | $708M | $979M | · | |
| Total Debt | $974M | $1.01B | $708M | · | · | |
| Common Stock | · | · | · | $1M | · | |
| Paid-in Capital | $56M | $40M | $18M | $0 | · | |
| Retained Earnings | $1.36B | $1.33B | $1.20B | $1.02B | · | |
| Treasury Stock | $70M | $44M | $26M | $100.0K | · | |
| AOCI | $800.0K | $-33M | $-4M | $-14M | · | |
| Stockholders' Equity | $1.34B | $1.29B | $1.19B | $1.01B | $2.45B | |
| Liabilities + Equity | $3.10B | $2.93B | $2.38B | $2.53B | · | |
| Shares Outstanding | 127,200,000 | 127,600,000 | 126,800,000 | 128,000,000 | 0 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $16M | $22M | $18M | $11M | $9M | |
| Deferred Tax | $13M | $5M | $-6M | $2M | $-8M | |
| Amort. of Intangibles | $26M | $20M | $15M | $17M | $18M | |
| Restructuring | $15M | $18M | $10M | $25M | $4M | |
| Operating Cash Flow | $196M | $292M | $406M | $236M | $148M | |
| CapEx | $78M | $81M | $57M | $56M | $52M | |
| Investing Cash Flow | $-74M | $-581M | $-57M | $-56M | $-52M | |
| Stock Repurchased | $18M | $6M | $22M | $0 | $0 | |
| Net Stock Activity | $-18M | $-6M | $-22M | · | · | |
| Financing Cash Flow | $-66M | $270M | $-300M | $-215M | $-110M | |
| Net Change in Cash | $62M | $-27M | $48M | $-40M | $-13M | |
| Taxes Paid | · | $41M | $68M | $10M | $15M | |
| Free Cash Flow | $118M | $211M | $348M | · | · | |
| Levered FCF | · | · | $299M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 32.5% | 33.1% | · | · | |
| Operating Margin | 4.3% | 8.7% | 11.2% | · | · | |
| Net Margin | 0.98% | 4.7% | 6.7% | · | · | |
| Pretax Margin | 1.7% | 6.2% | 8.8% | · | · | |
| EBITDA Margin | 4.3% | 8.7% | 11.2% | · | · | |
| ROA | 0.89% | 4.7% | 7.4% | · | · | |
| ROE | 2.0% | 9.8% | 15.5% | · | · | |
| ROIC | 3.0% | 7.7% | 12.3% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 1.9 | · | · | |
| Quick Ratio | 0.8 | 0.8 | 1.0 | · | · | |
| Debt / Equity | 0.7 | 0.8 | 0.6 | · | · | |
| LT Debt / Equity | 0.7 | 0.8 | 0.6 | · | · | |
| Interest Coverage | · | · | 4.7 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.1 | · | · | |
| Inventory Turnover | 7.0 | 6.9 | 5.9 | · | · | |
| Receivables Turnover | 16.0 | 13.7 | 11.1 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $10.57 | $10.15 | $9.41 | · | · | |
| Revenue / Share | $21.17 | $20.63 | $20.99 | · | · | |
| Cash Flow / Share | $1.51 | $2.23 | $3.12 | · | · | |
| Cash / Share | $1.44 | $0.95 | $1.17 | · | · | |
| EPS (TTM) | $0.21 | $0.96 | $1.40 | $1.20 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 1.3% | -0.95% | -16.8% | 14.7% | · | |
| Revenue CAGR 3Y | -5.8% | -1.8% | · | · | · | |
| EPS YoY | -78.1% | -31.4% | 16.7% | -16.1% | · | |
| EPS CAGR 3Y | -44.1% | -12.4% | · | · | · | |
| Net Income YoY | -78.8% | -30.8% | 17.1% | -14.9% | · | |
| Net Income CAGR 3Y | -44.4% | -11.7% | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.70B | $2.73B | $3.28B | · | |
| Net Income TTM | $27M | $126M | $182M | $155M | · | |
| Market Cap | $1.43B | $1.84B | $1.88B | · | · | |
| Enterprise Value | $2.22B | $2.73B | $2.44B | · | · | |
| P/E | 53.7 | 15.0 | 10.6 | 6.3 | · | |
| P/S | 0.5 | 0.7 | 0.7 | · | · | |
| P/B | 1.1 | 1.4 | 1.6 | · | · | |
| P / Cash Flow | 7.3 | 6.3 | 4.6 | · | · | |
| P / FCF | 12.2 | 8.7 | 5.4 | · | · | |
| EV / EBITDA | 18.7 | 11.6 | 8.0 | · | · | |
| EV / FCF | 18.9 | 12.9 | 7.0 | · | · | |
| EV / Revenue | 0.8 | 1.0 | 0.9 | · | · | |
| Earnings Yield | 1.9% | 6.7% | 9.4% | 15.8% | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $815M | $618M | $645M | $699M | $731M | $660M | $668M | $718M | $676M | $638M | $677M | $677M | $695M | $677M | $784M | $858M | |
| Cost of Revenue | $610M | $461M | $477M | $481M | $491M | $458M | $464M | $480M | $446M | $433M | $454M | $440M | $459M | $472M | $569M | $594M | |
| Gross Profit | $206M | $157M | $168M | $218M | $240M | $202M | $203M | $238M | $231M | $205M | $223M | $238M | $236M | $205M | $215M | $265M | |
| SG&A Expense | $217M | $156M | $187M | $168M | $159M | $154M | $152M | $166M | $147M | $138M | $152M | $140M | $142M | $135M | $161M | $176M | |
| Operating Income | $-28M | $-18M | $-27M | $42M | $67M | $37M | $38M | $58M | $78M | $63M | $61M | $92M | $87M | $66M | $15M | $75M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | · | $15M | $17M | $17M | · | $0 | |
| Other Non-op | $100.0K | $800.0K | $1M | $-100.0K | $600.0K | $-400.0K | $-600.0K | $2M | $3M | $300.0K | $4M | $1M | $-500.0K | $-400.0K | $700.0K | $-700.0K | |
| Pretax Income | $-48M | $-36M | $-43M | $23M | $49M | $17M | $20M | $39M | $60M | $49M | $43M | $78M | $70M | $48M | $19M | $78M | |
| Income Tax | $9M | $-21M | $-1M | $5M | $12M | $4M | $6M | $10M | $15M | $12M | $7M | $18M | $18M | $13M | $4M | $26M | |
| Net Income | $-58M | $-15M | $-42M | $18M | $37M | $13M | $14M | $29M | $45M | $38M | $36M | $60M | $51M | $35M | $15M | $52M | |
| EPS (Basic) | $-0.38 | $-0.12 | $-0.32 | $0.14 | $0.29 | $0.10 | $0.10 | $0.23 | $0.36 | $0.30 | $0.28 | $0.47 | $0.40 | $0.27 | $0.11 | $0.41 | |
| EPS (Diluted) | $-0.38 | $-0.12 | $-0.32 | $0.14 | $0.29 | $0.10 | $0.10 | $0.22 | $0.35 | $0.29 | $0.28 | $0.46 | $0.39 | $0.27 | $0.10 | $0.41 | |
| Shares (Basic) | 153,600,000 | 127,500,000 | · | 126,700,000 | 126,800,000 | 127,500,000 | · | 127,100,000 | 127,000,000 | 127,000,000 | · | 127,600,000 | 128,400,000 | 128,200,000 | · | 128,000,000 | |
| Shares (Diluted) | 153,600,000 | 127,500,000 | · | 129,500,000 | 129,100,000 | 130,700,000 | · | 130,800,000 | 130,700,000 | 130,500,000 | · | 130,300,000 | 129,900,000 | 129,500,000 | · | 128,000,000 | |
| EBITDA | $-28M | $-18M | · | $42M | $67M | $37M | · | $58M | $78M | $63M | · | $92M | $87M | $66M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $242M | $138M | $183M | $115M | $120M | $114M | $121M | $108M | $189M | $154M | $149M | $122M | $110M | $116M | $101M | · | |
| Receivables | $247M | $218M | $150M | $218M | $219M | $221M | $191M | $216M | $214M | $224M | · | $234M | $236M | $278M | · | · | |
| Inventory | $436M | $272M | $269M | $272M | $277M | $289M | $276M | $299M | $270M | $248M | · | $269M | $320M | $350M | · | · | |
| Other Current Assets | $137M | $107M | $93M | $84M | $74M | $66M | $63M | $63M | $72M | $76M | · | $58M | $63M | $66M | · | · | |
| Current Assets | $1.06B | $735M | $696M | $690M | $690M | $689M | $651M | $687M | $745M | $702M | · | $684M | $728M | $811M | · | · | |
| PP&E (Net) | $833M | $494M | $503M | $481M | $478M | $476M | $482M | $457M | $343M | $353M | · | $342M | $342M | $344M | · | · | |
| PP&E (Gross) | $1.51B | $1.16B | $1.16B | $1.13B | $1.11B | $1.10B | $1.09B | $1.05B | $924M | $932M | · | $907M | $897M | $893M | · | · | |
| Accum. Depreciation | $678M | $666M | $656M | $647M | $635M | $620M | $606M | $593M | $581M | $578M | · | $565M | $555M | $549M | · | · | |
| Goodwill | $1.32B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $924M | $924M | $925M | $925M | $925M | $924M | $924M | · | |
| Intangibles | $889M | $541M | $548M | $553M | $560M | $565M | $571M | $578M | $327M | $331M | · | $338M | $343M | $345M | · | · | |
| Other Non-current Assets | $96M | $37M | $37M | $37M | $34M | $36M | $34M | $38M | $31M | $29M | · | $28M | $26M | $22M | · | · | |
| Total Assets | $4.48B | $3.12B | $3.10B | $3.00B | $2.96B | $2.96B | $2.93B | $2.96B | $2.43B | $2.40B | · | $2.38B | $2.42B | $2.51B | · | · | |
| Accounts Payable | $250M | $175M | $204M | $182M | $177M | $182M | $181M | $175M | $174M | $164M | · | $180M | $182M | $203M | · | · | |
| Current Liabilities | $604M | $354M | $416M | $370M | $369M | $362M | $395M | $378M | $332M | $340M | · | $368M | $374M | $389M | · | · | |
| Capital Leases | $243M | $171M | $175M | $102M | $57M | $52M | $55M | $57M | $44M | $46M | · | $48M | $48M | $51M | · | · | |
| Deferred Tax | $271M | $166M | $172M | $172M | $155M | $158M | $159M | $154M | $82M | $82M | · | $84M | $85M | $84M | · | · | |
| Other Non-current Liabilities | $22M | $16M | $15M | $16M | $14M | $15M | $15M | $14M | $13M | $14M | · | $10M | $8M | $8M | · | · | |
| Total Liabilities | $2.51B | $1.80B | $1.76B | $1.62B | $1.60B | $1.65B | $1.64B | $1.67B | $1.17B | $1.17B | · | $1.22B | $1.32B | $1.46B | · | · | |
| Long-term Debt | $1.39B | · | · | · | · | · | · | $1.07B | $689M | $708M | · | $708M | $815M | $940M | · | · | |
| Total Debt | $1.39B | $1.08B | · | $954M | $999M | $1.06B | · | $1.06B | $689M | $708M | · | $708M | $815M | $940M | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | · | · | |
| Paid-in Capital | $764M | $60M | $56M | $55M | $50M | $45M | $40M | $35M | $29M | $22M | · | $13M | $9M | $5M | · | · | |
| Retained Earnings | $1.28B | $1.34B | $1.36B | $1.40B | $1.38B | $1.34B | $1.33B | $1.32B | $1.29B | $1.24B | · | $1.17B | $1.11B | $1.06B | · | · | |
| Treasury Stock | $78M | $77M | $70M | $67M | $67M | $60M | $44M | $38M | $38M | $33M | · | $19M | $7M | $3M | · | · | |
| AOCI | $-4M | $-6M | $800.0K | $-5M | $-5M | $-23M | $-33M | $-27M | $-21M | $-4M | · | $-7M | $-4M | $-14M | · | · | |
| Stockholders' Equity | $1.97B | $1.32B | $1.34B | $1.38B | $1.36B | $1.31B | $1.29B | $1.29B | $1.26B | $1.23B | $1.19B | $1.16B | $1.11B | $1.05B | $1.01B | · | |
| Liabilities + Equity | $4.48B | $3.12B | $3.10B | $3.00B | $2.96B | $2.96B | $2.93B | $2.96B | $2.43B | $2.40B | · | $2.38B | $2.42B | $2.51B | · | · | |
| Shares Outstanding | 203,400,000 | 128,000,000 | 127,200,000 | 126,700,000 | 126,700,000 | 127,200,000 | 127,600,000 | 127,100,000 | 127,000,000 | 127,200,000 | 126,800,000 | 127,200,000 | 128,100,000 | 128,500,000 | 128,000,000 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $4M | $900.0K | $4M | $6M | $5M | $5M | $6M | $7M | $4M | $5M | $4M | $4M | $5M | $3M | $3M | |
| Amort. of Intangibles | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $9M | $13M | $1M | $3M | $7M | $5M | $7M | $8M | $3M | $400.0K | $6M | $1M | $3M | $-400.0K | $14M | $10M | |
| Operating Cash Flow | $139M | $-133M | $87M | $55M | $85M | $-31M | $115M | $81M | $77M | $19M | $69M | $142M | $132M | $62M | $118M | $42M | |
| CapEx | $10M | $13M | $34M | $16M | $18M | $10M | $46M | $16M | $11M | $7M | $36M | $10M | $8M | $3M | $24M | $10M | |
| Investing Cash Flow | $-340M | $-13M | $-34M | $-16M | $-14M | $-10M | $-39M | $-530M | $-5M | $-7M | $-36M | $-10M | $-8M | $-3M | $-24M | $-10M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $7M | $11M | $0 | $0 | $5M | $2M | $6M | $12M | $4M | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-11M | · | · | · | $-2M | · | · | · | · | · | · | |
| Financing Cash Flow | $303M | $102M | $14M | $-46M | $-68M | $34M | $-62M | $372M | $-33M | $-7M | $-8M | $-120M | $-129M | $-43M | $-128M | $-18M | |
| Net Change in Cash | $103M | $-46M | $68M | $-5M | $7M | $-8M | $12M | $-80M | $36M | $5M | $26M | $12M | $-6M | $15M | $-33M | $8M | |
| Free Cash Flow | · | $-146M | · | · | · | $-41M | · | · | · | $12M | · | · | · | $59M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $909.2K | · | · | · | $46M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.2% | 25.3% | · | 31.2% | 32.8% | 30.6% | · | 33.1% | 34.2% | 32.1% | · | 35.1% | 34.0% | 30.2% | · | · | |
| Operating Margin | -3.4% | -3.0% | · | 6.0% | 9.2% | 5.6% | · | 8.0% | 11.5% | 9.8% | · | 13.6% | 12.6% | 9.7% | · | · | |
| Net Margin | -7.1% | -2.5% | · | 2.6% | 5.1% | 2.0% | · | 4.0% | 6.7% | 5.9% | · | 8.8% | 7.4% | 5.2% | · | · | |
| Pretax Margin | -5.9% | -5.8% | · | 3.4% | 6.7% | 2.6% | · | 5.5% | 8.9% | 7.7% | · | 11.5% | 10.0% | 7.1% | · | · | |
| EBITDA Margin | -3.4% | -3.0% | · | 6.0% | 9.2% | 5.6% | · | 8.0% | 11.5% | 9.8% | · | 13.6% | 12.6% | 9.7% | · | · | |
| ROA | -1.6% | -0.51% | · | 0.61% | 1.4% | 0.50% | · | 1.1% | 1.9% | 1.5% | · | 5.0% | 4.2% | 2.8% | · | · | |
| ROE | -3.5% | -1.2% | · | 1.4% | 2.9% | 1.1% | · | 2.4% | 3.8% | 3.3% | · | 10.3% | 9.2% | 6.7% | · | · | |
| ROIC | -0.98% | -0.33% | · | 1.4% | 2.2% | 1.2% | · | 1.8% | 3.0% | 2.5% | · | 3.8% | 3.3% | 2.4% | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.1 | · | 1.9 | 1.9 | 1.9 | · | 1.8 | 2.2 | 2.1 | · | 1.9 | 1.9 | 2.1 | · | · | |
| Quick Ratio | 0.8 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.2 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | · | |
| Debt / Equity | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.9 | · | · | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.5 | · | 6.0 | 5.1 | 3.8 | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.6 | 0.5 | · | · | |
| Inventory Turnover | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.7 | · | 1.7 | 1.5 | 1.5 | · | 3.3 | 2.9 | 2.7 | · | · | |
| Receivables Turnover | 3.5 | 2.8 | · | 3.2 | 3.4 | 3.0 | · | 3.2 | 3.0 | 2.5 | · | 5.8 | 5.9 | 4.9 | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.68 | $10.32 | · | $10.92 | $10.74 | $10.27 | · | $10.13 | $9.91 | $9.66 | · | $9.09 | $8.65 | $8.14 | · | · | |
| Revenue / Share | $5.31 | $4.85 | · | $5.40 | $5.66 | $5.05 | · | $5.49 | $5.18 | $4.89 | · | $5.20 | $5.35 | $5.23 | · | · | |
| Cash Flow / Share | · | $-1.04 | · | · | · | $-0.24 | · | · | · | $0.14 | · | · | · | $0.48 | · | · | |
| Cash / Share | $1.19 | $1.08 | · | $0.91 | $0.95 | $0.89 | · | $0.85 | $1.49 | $1.21 | · | $0.96 | $0.86 | $0.91 | · | · | |
| EPS (TTM) | $-0.68 | $-0.01 | · | $0.63 | $0.71 | $0.77 | · | $1.14 | $1.38 | $1.42 | · | $1.22 | $1.17 | $1.10 | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.78B | $2.69B | · | $2.76B | $2.78B | $2.72B | · | $2.71B | $2.67B | $2.69B | · | $2.83B | $3.01B | $3.18B | · | · | |
| Net Income TTM | $-97M | $-2M | · | $83M | $94M | $102M | · | $148M | $179M | $184M | · | $161M | $154M | $144M | · | · | |
| Market Cap | $2.01B | $1.06B | · | $1.73B | $1.36B | $1.67B | · | $2.33B | $1.86B | $2.38B | · | $1.55B | $1.42B | $933M | · | · | |
| Enterprise Value | $3.16B | $2.01B | · | $2.57B | $2.24B | $2.61B | · | $3.28B | $2.36B | $2.94B | · | $2.13B | $2.12B | $1.76B | · | · | |
| P/E | -14.5 | -828.0 | · | 21.7 | 15.2 | 17.0 | · | 16.1 | 10.6 | 13.2 | · | 10.0 | 9.5 | 6.6 | · | · | |
| P/S | 0.7 | 0.4 | · | 0.6 | 0.5 | 0.6 | · | 0.9 | 0.7 | 0.9 | · | 0.5 | 0.5 | 0.3 | · | · | |
| P/B | 1.0 | 0.8 | · | 1.3 | 1.0 | 1.3 | · | 1.8 | 1.5 | 1.9 | · | 1.3 | 1.3 | 0.9 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 224.6 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -8.0 | · | · | · | -53.1 | · | · | · | 127.5 | · | · | · | 15.0 | · | · | |
| EV / Revenue | 1.1 | 0.7 | · | 0.9 | 0.8 | 1.0 | · | 1.2 | 0.9 | 1.1 | · | 0.8 | 0.7 | 0.6 | · | · | |
| Earnings Yield | -6.9% | -0.12% | · | 4.6% | 6.6% | 5.9% | · | 6.2% | 9.4% | 7.6% | · | 10.0% | 10.6% | 15.2% | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Revenue | $2.73B | $2.70B | $2.73B | $3.28B | $2.86B |
| Gross Margin % | 30.3% | 32.5% | 33.1% | · | · |
| Operating Margin % | 4.3% | 8.7% | 11.2% | · | · |
| Net Income | $27M | $126M | $182M | $155M | $183M |
| Diluted EPS | $0.21 | $0.96 | $1.40 | $1.20 | $1.43 |
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 0.8 | 0.6 | · | · |
| Current Ratio | 1.7 | 1.6 | 1.9 | · | · |
| Quick Ratio | 0.8 | 0.8 | 1.0 | · | · |
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Free Cash Flow | $118M | $211M | $348M | · | · |
Institutional owners (13F) 374 filers · $2.3B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
374
Value held
$2.3B
New positions
71
Exited positions
47
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 71 (+7 vs prior Q) | 47 (+2 vs prior Q) | 150 (+58 vs prior Q) | 50 (-36 vs prior Q) | +64.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $324,696,809 | 31,554,598 | 13.95% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $157,740,380 | 15,329,483 | 6.78% | Shares |
| Coliseum Capital Management, LLC | $135,829,204 | 13,200,117 | 5.84% | Shares |
| Gates Capital Management, Inc. | $135,691,699 | 13,186,754 | 5.83% | Shares |
| FMR LLC | $106,715,794 | 10,370,825 | 4.59% | Shares |
| REDWOOD CAPITAL MANAGEMENT, LLC | $101,067,310 | 9,821,896 | 4.34% | Shares |
| VANGUARD GROUP INC | $100,232,767 | 9,079,055 | 4.31% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $94,617,665 | 9,195,469 | 4.07% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $90,908,919 | 8,834,686 | 3.91% | Shares |
| STATE STREET CORP | $84,334,638 | 8,195,786 | 3.62% | Shares |
| Pertento Partners LLP | $61,411,461 | 5,968,072 | 2.64% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $52,812,304 | 5,131,400 | 2.27% | Shares |
| Sixth Street Partners Management Company, L.P. | $50,476,391 | 4,905,383 | 2.17% | Shares |
| Diameter Capital Partners LP | $49,180,489 | 4,779,445 | 2.11% | Shares |
| Atlas FRM LLC | $47,585,076 | 4,624,400 | 2.05% | Shares |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $47,526,423 | 4,618,700 | 2.04% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $42,644,549 | 4,144,271 | 1.83% | Shares |
| ACK Asset Management LLC | $38,073,000 | 3,700,000 | 1.64% | Shares |
| Monarch Alternative Capital LP | $38,073,000 | 3,700,000 | 1.64% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31,882,659 | 3,098,412 | 1.37% | Shares |
| COOKE & BIELER LP | $26,255,213 | 2,551,527 | 1.13% | Shares |
| MORGAN STANLEY | $26,162,856 | 2,542,550 | 1.12% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $26,045,576 | 3,134,245 | 1.12% | Shares |
| FRANKLIN RESOURCES INC | $25,326,777 | 2,461,300 | 1.09% | Shares |
| NORTHERN TRUST CORP | $23,040,391 | 2,239,105 | 0.99% | Shares |
| GOLDMAN SACHS GROUP INC | $20,343,790 | 1,977,045 | 0.87% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $20,306,105 | 1,973,382 | 0.87% | Shares |
| WELLS FARGO & COMPANY/MN | $14,532,202 | 1,412,265 | 0.62% | Shares |
| UBS Group AG | $14,006,315 | 1,361,158 | 0.60% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $13,750,733 | 1,336,320 | 0.59% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13,640,908 | 1,325,647 | 0.59% | Shares |
| Bank of New York Mellon Corp | $12,896,248 | 1,253,280 | 0.55% | Shares |
| Invesco Ltd. | $12,332,245 | 1,198,469 | 0.53% | Shares |
| CANYON CAPITAL ADVISORS LLC | $11,087,712 | 1,077,523 | 0.48% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10,656,736 | 1,035,640 | 0.46% | Shares |
| Marathon Asset Management Ltd | $10,649,182 | 1,034,967 | 0.46% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $10,096,631 | 981,208 | 0.43% | Shares |
| De Lisle Partners LLP | $9,754,675 | 948,420 | 0.42% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $9,063,236 | 880,781 | 0.39% | Shares |
| GRACE & WHITE INC /NY | $7,351,829 | 714,463 | 0.32% | Shares |
| Empowered Funds, LLC | $7,181,885 | 697,948 | 0.31% | Shares |
| Public Sector Pension Investment Board | $7,176,843 | 697,458 | 0.31% | Shares |
| Pictet Asset Management Holding SA | $6,981,436 | 678,468 | 0.30% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $6,620,205 | 643,363 | 0.28% | Shares |
| CITIGROUP INC | $6,236,172 | 606,042 | 0.27% | Shares |
| Nuveen, LLC | $6,092,170 | 592,048 | 0.26% | Shares |
| SEI INVESTMENTS CO | $5,970,785 | 580,265 | 0.26% | Shares |
| Polar Capital Holdings Plc | $5,762,575 | 560,017 | 0.25% | Shares |
| Quantinno Capital Management LP | $5,375,465 | 522,397 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $5,266,513 | 511,811 | 0.23% | Shares |
Company insiders 19 insiders · 8 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David R Banyard | CEO & President | June 3, 2026 A | 2,038,614 | 1 | 0 | $505,800 |
| Andrea Helen Simon | EVP & CFO | June 4, 2026 P | 497,341 | 1 | 0 | $42,800 |
| Mark A. Young | VP, Chief Accounting Officer | Aug. 25, 2026 S | 67,020 | 0 | 3 | $-156,079 |
| Kurt Wanninger | EVP & Chief Operations Officer | Aug. 11, 2026 S | 201,199 | 0 | 1 | $-461,000 |
| Bruce Alan Kendrick | EVP & Chief HR Officer | June 10, 2026 S | 241,665 | 0 | 1 | $-236,730 |
| Navneet Grewal | EVP, Chief Digital & Tech Off. | June 3, 2026 A | 286,842 | 0 | 0 | $0 |
| Andrean Horton | EVP, CLO & Secretary | June 3, 2026 A | 249,910 | 0 | 0 | $0 |
| Martin Scott Van Doren | EVP, Sales | Dec. 7, 2023 F | 201,755 | 0 | 0 | $0 |
| Philip D. Fracassa | Director | June 11, 2026 P | 45,041 | 1 | 0 | $45,550 |
| David D Petratis | Director | June 8, 2026 P | 69,915 | 1 | 0 | $102,197 |
| Jeffery S. Perry | Director | June 3, 2026 A | 61,635 | 0 | 0 | $0 |
| Robert Crisci | Director | June 3, 2026 A | 98,328 | 0 | 0 | $0 |
| Patrick S Shannon | Director | June 3, 2026 A | 41,672 | 0 | 0 | $0 |
| Catherine Courage | Director | June 3, 2026 A | 40,357 | 0 | 0 | $0 |
| Juliana L Chugg | Director | June 3, 2026 A | 65,317 | 0 | 0 | $0 |
| Andrew B Cogan | Director | June 3, 2026 A | 99,987 | 0 | 0 | $0 |
| Ann F Hackett | Director | June 3, 2026 A | 77,413 | 0 | 0 | $0 |
| Daniel T Hendrix | Director | June 3, 2026 A | 99,009 | 0 | 0 | $0 |
| Fortune Brands Home & Security, Inc. | 10% owner | Dec. 14, 2022 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 49 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 0.77% | 233,501 SH | Oct. 1, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.57% | 118,637 NS | July 31, 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.47% | 177,819 SH | Oct. 1, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.37% | 143,985 SH | Oct. 1, 2026 | Daily |
| ITB · iShares Trust | 0.35% | 987,599 SH | Sept. 11, 2026 | Daily |
| NAIL · Direxion Shares ETF Trust | 0.28% | 178,368 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.24% | 3,483 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.22% | 430,796 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.16% | 450,830 SH | Oct. 1, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 175,690 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.11% | 1,103,307 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 710,232 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.10% | 32,406 SH | Oct. 1, 2026 | Daily |
| ESSC · Strategy Shares | 0.09% | 4,080 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 57,713 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 52,940 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 1,170,618 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.06% | 986,816 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.05% | 97,137 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.05% | 84,775 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.05% | 5,176,968 SH | Sept. 11, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.03% | 234,076 SH | Aug. 19, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 62,685 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 385,880 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 2,329,823 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 41,712 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 12,688 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 112,661 SH | Oct. 1, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 108,411 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 281,960 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 3,286 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 19,215 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 61,560 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 6,623 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 60,340 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 31,527 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 257,957 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 6,146,594 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 162,145 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 17,112 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 44,957 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 12,376,864 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 1,818,899 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 1,900,060 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 28,087 SH | Aug. 31, 2026 | Daily |
| SVAL · iShares Trust | · | 67,600 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 8,622 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 43,022 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 47,161 SH | Sept. 11, 2026 | Daily |
MBC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
SELL
Median target
$10.00
+42.5%
0 0.0%
Strong Buy
0 0.0%
Buy
4 44.4%
Hold
4 44.4%
Sell
1 11.1%
Strong Sell
12-Month Price Target
3 analysts · 2026-09-29Mean target $10.30 +46.7%
← Below all targets
Current price $7.02
Low$10.00
Mean$10.30
High$10.90
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | · |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
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Source: SEC 10-Q filed Aug 5, 2026