MBC MasterBrand Inc.

This page serves as a comprehensive resource for MasterBrand Inc. (MBC) SEC filings, including 10-K, 10-Q, 8-K forms, and insider trading information. Stock Titan's AI translates complex regulatory documents into plain English summaries, highlighting key insights for investors on topics like raw-material costs, brand performance, and executive compensation. The article also provides recent filing summaries, such as Schedule 13G reports from Coliseum Capital and Gates Capital Group, detailing their ownership stakes in MasterBrand.

MasterBrand, Inc. reported an insider equity transaction where EVP, Chief Digital & Tech Officer Navneet Grewal had 20,221 shares of common stock withheld to cover withholding taxes when an equity award vested. This transaction, executed on 12/15/2025 at $11.65 per share, is exempt under Rule 16b-3(e). Following this, Grewal beneficially owns 140,390 shares, including 50,964 unvested restricted stock units.

Prudential Financial Inc. reduced its stake in MasterBrand, Inc. (NYSE:MBC) by 7.3% in the second quarter, selling 32,497 shares and retaining 414,553 shares valued at approximately $4.53 million, representing 0.33% of the company. Despite this reduction, other institutional investors significantly increased their positions, raising overall institutional ownership to 87.32%. The stock currently holds a consensus "Hold" rating from analysts with an average price target of $15.00.

MasterBrand, Inc. (NYSE:MBC) has seen decent share price growth, up 17% on the NYSE recently, though it's still below its yearly peak, suggesting a potential for mispricing. According to Simply Wall St's valuation model, the stock is fairly priced at about 14% below its intrinsic value. However, the company is expected to deliver negative revenue growth of -2.3% next year, adding uncertainty for investors.

XTX Topco Ltd significantly increased its stake in MasterBrand, Inc. ($MBC) during Q2, purchasing 124,298 new shares valued at approximately $1.36 million. This move is part of broader institutional investor activity, with entities like Charles Schwab and Public Sector Pension Investment Board also holding substantial positions. MasterBrand's stock currently trades around $11.09 with a "Hold" analyst rating and a consensus price target of $15.00.

MasterBrand, Inc.'s share price has been volatile, moving from US$13.73 to US$9.44, currently trading at US$10.36. Our valuation model suggests the stock is fairly valued, trading about 17% below its intrinsic value of US$12.56, with high volatility. Expected negative revenue growth of -2.3% next year increases the risk for investors.