← Top Holdings
MBCMASTERBRAND INC
CUSIP: 57638P104
2
Guru Owners
$43.0M
Total Value Held
3.9M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pzena Investment Management | 3785921 | $41.8M | 0.13% | $11.04 | Q4 2025 | |
| Harris Associates | 108716 | $1.2M | 0.00% | $11.04 | Q4 2025 |
📊 Fundamentals
Market Cap$1.1B
P/E Ratio42.6x
Above market avg
Forward P/E16.0x
P/FCF9.3x
EPS (TTM)$0.21
Revenue (TTM)$2.7B
Profit Margin0.98%
Beta1.54
52-Week Range
$8.73
$14.23
Current: $8.95
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 42.6x trailing earnings → 16.0x forward · 1.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $43.0M
Q3 '252 owners · $55.8M
Q2 '253 owners · $47.1M
Q1 '253 owners · $38.5M
Q4 '241 owners · $265K
Q3 '241 owners · $2.2M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 3.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.5%current: 4.5%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data