MasterBrand Inc (MBC) is overvalued and Mohawk Industries Inc (MHK) is overvalued.
Both trade above our estimate of their intrinsic value. MHK is the closer of the two: -29%, against -74% for MBC.
Values as of the 22 Sept 2026 close.
Discounting its cash flows at 9.0% (average of 2 methods) values the shares at $4.15; the price of $7.24 is 74% above that value, and 76% of that value comes from beyond year five.
Leak Score 29/100 on 5 of 12 signals
Discounting its cash flows at 9.4% (average of 3 methods) values the shares at $93.90; the price of $121.23 is 29% above that value, and 74% of that value comes from beyond year five.
Leak Score 27/100 on 3 of 12 signals
| Metric | MBC | MHK |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Price | $7.24 | $121.23 |
| Intrinsic value | $4.15 | $93.90 |
| Margin of safety | -74% | -29% |
| Leak Score | 29/100 (5/12) | 27/100 (3/12) |
| Market cap | $1.5B | $8.2B |
| Revenue growth, 5 years | 2.1% | 2.5% |
| Operating margin | -0.6% | 6.5% |
| Net margin | -3.5% | 4.2% |
| Return on equity | -5.8% | 5.5% |
| Debt to equity | 0.86 | 0.28 |
| P/E | — | 16.1x |
| Forward P/E | 30.2x | 12.1x |
| P/B | 0.8x | 0.9x |