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MasterBrand stock holds buy rating after acquisition

EditorAhmed Abdulazez Abdulkadir
Published 05/22/2024, 08:47 AM
MBC
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On Wednesday, MasterBrand (NYSE:MBC) maintained its Buy rating and a $20.00 price target from Loop Capital, following the company's announcement of acquiring Supreme Cabinetry Brands from GHK Capital for $520 million. The transaction is seen as a strategic addition to MasterBrand's existing semi-custom and custom dealer-focused product lines, with potential to expand vanity products in the retail sector.

The acquisition is substantial in relation to MasterBrand's market capitalization, yet aligns with the company's historical pattern of acquisitions under the FBIN group, suggesting a lower risk of integration issues. The financial terms of the deal are deemed reasonable, with the acquisition valued at approximately 8.9 times trailing twelve-month EBITDA, factoring in $25 million in cash tax benefits, and 5.9 times including $28 million in expected synergies.

Loop Capital points out that the deal is anticipated to be accretive to MasterBrand's earnings per share within one year. The expected commercial synergies have not been factored into this projection, which could present additional financial benefits.

Moreover, the leverage incurred from the acquisition, estimated at around 2.5 times, is not considered overly burdensome. MasterBrand is projected to reduce its leverage to below 2 times within approximately two years after the acquisition is finalized.

InvestingPro Insights

MasterBrand's (NYSE:MBC) recent acquisition of Supreme Cabinetry Brands has garnered a positive outlook from analysts, and a closer look at the company's financials through InvestingPro data reinforces this sentiment. With a market capitalization of $2.08 billion, the company's P/E ratio stands at 11.78, indicating a valuation that is potentially attractive relative to its near-term earnings growth. Moreover, MasterBrand's adjusted P/E ratio for the last twelve months as of Q1 2024 is even lower at 11.09, paired with a PEG ratio of 0.39, which could suggest that the stock is undervalued given its earnings growth rate.

The company's strong financial performance is also highlighted by a significant return over the last year, with a one-year price total return of 50.09%. This robust growth trajectory is complemented by a high shareholder yield and the fact that MasterBrand's liquid assets exceed its short-term obligations, providing a cushion for operational flexibility. Although the company does not pay dividends, its focus on reinvesting earnings back into the business appears to be yielding results.

For investors seeking more comprehensive analysis, InvestingPro offers additional insights. There are 6 more InvestingPro Tips available for MasterBrand, which can be accessed at https://www.investing.com/pro/MBC. Interested readers can utilize the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, unlocking further valuable metrics and expert opinions to inform their investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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