MasterBeef Group
MB
NASDAQ·Consumer Cyclical·Restaurants·Mkt cap $73.1M
$4.26
▲ +1.67%
P/E
-5.22
Mkt Cap
$73.1M
52-Wk Range
$3.51–$19.75
52-Week Range
$3.51 - $19.75
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 64.8% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Market leadership - #1 ranked specialty hotpot chain in Hong Kong
- Strong brand recognition and loyal customer base in Taiwanese cuisine
- Authentic culinary expertise and differentiated menu offerings
- Operational efficiency across 12 strategically located outlets
Bear Case
1 risk
- Very high volatility (beta 4.6). Expect 3x market swings. Position size accordingly.
Growth
No forward estimates available
Geographic expansion into new markets across Asia
Value
Valuation data unavailable
Momentum
Falling
-29.8% over 3m
Quality
Thin
Below average quality
Dividend
None
No dividend
Smart-money signal
Who's buying MB right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Most recent quarter reported revenue of $63.8M (+37% YoY). Reported EPS of -$0.36. Gross margin 68.3%.
Reported EPS · last 4Q
Q3 18
-$0.36
Q2 18
-$0.36
Q1 18
-$0.04
Q4 17
-$0.06
Revenue trend · last 8Q
—
—
—
—
+30%
+28%
+40%
+37%
Q4 16
Q1 17
Q2 17
Q3 17
Q4 17
Q1 18
Q2 18
Q3 18
$38.2M
$42.2M
$44.1M
$46.6M
$49.7M
$53.8M
$61.6M
$63.8M
Margins · last 8Q
Gross
68.3%
Operating
-22.7%
Profit
-27.0%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How MB stacks vs Restaurants
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.