MasterBrand Inc (MBC) is overvalued and SharkNinja Inc (SN) is overvalued.
Both trade above our estimate of their intrinsic value. SN is the closer of the two: -58%, 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 10.7% (average of 3 methods) values the shares at $107.05; the price of $169.01 is 58% above that value, and 72% of that value comes from beyond year five.
Leak Score 47/100 on 6 of 12 signals
| Metric | MBC | SN |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Price | $7.24 | $169.01 |
| Intrinsic value | $4.15 | $107.05 |
| Margin of safety | -74% | -58% |
| Leak Score | 29/100 (5/12) | 47/100 (6/12) |
| Market cap | $1.5B | $23.8B |
| Revenue growth, 5 years | 2.1% | 18.4% |
| Operating margin | -0.6% | 13.9% |
| Net margin | -3.5% | 10.1% |
| Return on equity | -5.8% | 27.5% |
| Debt to equity | 0.86 | 0.32 |
| P/E | — | 34.5x |
| Forward P/E | 30.2x | 22.3x |
| P/B | 0.8x | 8.4x |