MasterBrand Inc risk profile
66 Stretched several inputs deteriorating together
Measured 20 October 2026 from MBC's filed statements. Recomputed nightly.
66 (Stretched), driven by Concentration at 95, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 72 | Stretched | Volatile | Drawdown from the 52-week high — 51.1% |
| Operating pressure | 53 | Elevated | Worsening | Costs outgrowing revenue — +4.8 percentage points |
| Cash conversion | 28 | Normal | Worsening | Capital spending against operating cash — 0.40x |
| Leverage and coverage | 53 | Elevated | Worsening | Net debt to EBITDA — 3.70x |
| Competitive position | 68 | Stretched | Stable | Revenue-growth gap against peers — -32.3 percentage points |
| Concentration | 95 | Acute | Stable | Geographic concentration — 9,207 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Consumer Cyclical companies with a risk reading
Amazon.com Inc 49Tesla Inc 46Home Depot Inc 52Alibaba Group Holding Ltd 69Toyota Motor Corporation 37LVMH Moët Hennessy - Louis Vuitton Société Européenne 45LVMH Moet Hennessy Louis Vuitton SE 39McDonald`s Corp 30TJX Companies Inc 43Hermes International SCA 22HERMES INTL 25Fast Retailing Co., Ltd. 29