Profitability
Weight: 20%
D
34
- 5yr Avg ROIC 5.0%
- Operating Margin Trend -0.54 pp/yr
MBC
MasterBrand, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C+
60
- 5yr Avg ROE 10.0%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 15%
F
20
- 5yr Revenue CAGR -1.1%
- 5yr EPS CAGR -38.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B-
68
- 5yr FCF Margin 6.8%
- 5yr FCF/NI Conversion 1.94x
Balance Sheet
Weight: 20%
F
23
- Net Debt / EBITDA 5.45x
- Interest Coverage (EBIT/Int) 1.62x
- Altman Z-Score 2.07
Stability
Weight: 15%
D+
44
- EPS Volatility (σ/μ) 0.41
- Piotroski F-Score 3
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 3 gurus held; 1 added; 2 full exits.
- Holders
- 1 -2
- Avg Δ position
- +120.7%
- New buys
- 0
- Full exits
- 2
- Greenblatt sold -100%
- Laffont sold -100%
- Cooperman increased +121%