Mohawk Industries Inc (MHK) is overvalued and SharkNinja Inc (SN) is overvalued.
Both trade above our estimate of their intrinsic value. MHK is the closer of the two: -29%, against -58% for SN.
Values as of the 22 Sept 2026 close.
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
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 | MHK | SN |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Price | $121.23 | $169.01 |
| Intrinsic value | $93.90 | $107.05 |
| Margin of safety | -29% | -58% |
| Leak Score | 27/100 (3/12) | 47/100 (6/12) |
| Market cap | $8.2B | $23.8B |
| Revenue growth, 5 years | 2.5% | 18.4% |
| Operating margin | 6.5% | 13.9% |
| Net margin | 4.2% | 10.1% |
| Return on equity | 5.5% | 27.5% |
| Debt to equity | 0.28 | 0.32 |
| P/E | 16.1x | 34.5x |
| Forward P/E | 12.1x | 22.3x |
| P/B | 0.9x | 8.4x |