WallStSmart
MOS

The Mosaic Company

NYSE: MOS · BASIC MATERIALS · AGRICULTURAL INPUTS

$23.03
-0.69% today

Updated 2026-04-29

Market cap
$7.32B
P/E ratio
13.55
P/S ratio
0.61x
EPS (TTM)
$1.70
Dividend yield
3.79%
52W range
$23 – $37
Volume
10.2M

The Mosaic Company (MOS) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for MOS.

WallStSmart Verdict
Fairly
Valued

Valuation reasonably reflects current fundamentals. Limited margin of safety at these levels.

Smart Value Score: 62 / 100
P/E (TTM)
13.6x
vs 5Y median of 12.4x
PEG
1.63
Fair range
Margin of Safety
+62.79%
Fair value $83.69 vs $23.03
EV / EBITDA
0.0x

MOS historical valuation range

Where current P/E sits in MOS's own 5Y range.

NOW
4.4x
5Y Low
8.6x
25th
12.4x
Median
14.4x
75th
44.7x
5Y High
MOS is trading more expensive than 56% of the last 5Y.
56th percentile · Above median

MOS intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$23.03
Market value
Intrinsic value
$83.69
DCF estimate
Margin of safety
+62.79%
+263.4% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

MOS valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
PEG in fair range
PEG of 1.63 suggests price reflects growth fairly. Neither a bargain nor overpriced.
!
P/E in mid-range
P/E sits at the 56th percentile of the 5Y range. Neither cheap nor rich historically.
Strong margin of safety
Current price 62.8% below DCF intrinsic value estimate. Meaningful downside cushion.

P/E Ratio — History

Current: 13.55x

P/S Ratio — History

Current: 0.61x

Is MOS overvalued in 2026?

The Mosaic Company (MOS) currently trades at $23.03 per share with a market capitalization of $7,320,009,000.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 62/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 13.6x, above its 5-year median of 12.4x. The PEG ratio of 1.63 points to a price that reasonably reflects expected earnings growth.

Looking at its own history, MOS is currently trading more expensive than 56% of the last 5Y on P/E. This places it in the 56th percentile of its historical range, a reasonable but unremarkable position.

Our discounted cash flow model estimates MOS's intrinsic value at $83.69 per share, against the current market price of $23.03. This implies a margin of safety of +62.79%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

The Piotroski F-Score of 5/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: MOS trades at a fair valuation on our framework, with a Smart Value Score of 62/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.

Frequently asked questions

Is MOS overvalued in 2026?

Based on a Smart Value Score of 62/100, MOS is fairly valued. Price reasonably reflects current fundamentals with limited cushion in either direction.

What is MOS's fair value?

Our DCF model estimates MOS's intrinsic value at $83.69 per share, versus the current price of $23.03. This produces a margin of safety of +62.79%.

What P/E ratio does MOS trade at?

MOS trades at a P/E of 13.6x on trailing twelve-month earnings, compared to its 5-year median of 12.4x.

Is MOS a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 62/100 reflects the combined read on growth, quality, and price. The profile is balanced. Best suited for investors with an existing thesis.

How does MOS's valuation compare to its history?

On P/E, MOS currently sits in the 56th percentile of its own 5Y range. That is above its long-run median relative to where it has traded over the period.

What is MOS's Smart Value Score?

MOS's Smart Value Score is 62/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.