MOHAWK INDUSTRIES INC (MHK) Stock Fundamental Analysis
NYSE:MHK • US6081901042
125.27 USD
+0.53 (+0.42%)
At close: Feb 27, 2026
125.27 USD
0 (0%)
After Hours: 2/27/2026, 8:19:01 PM
Taking everything into account, MHK scores 4 out of 10 in our fundamental rating. MHK was compared to 60 industry peers in the Household Durables industry. The financial health of MHK is average, but there are quite some concerns on its profitability. MHK has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year MHK was profitable.
- In the past year MHK had a positive cash flow from operations.
- In multiple years MHK reported negative net income over the last 5 years.
- Of the past 5 years MHK 4 years had a positive operating cash flow.
1.2 Ratios
- MHK's Return On Assets of 3.09% is in line compared to the rest of the industry. MHK outperforms 50.00% of its industry peers.
- MHK has a Return On Equity (5.05%) which is comparable to the rest of the industry.
- MHK has a Return On Invested Capital of 4.97%. This is in the lower half of the industry: MHK underperforms 61.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for MHK is below the industry average of 9.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.09% | ||
| ROE | 5.05% | ||
| ROIC | 4.97% |
ROA(3y)0.33%
ROA(5y)2.37%
ROE(3y)0.47%
ROE(5y)3.94%
ROIC(3y)6.82%
ROIC(5y)7.05%
1.3 Margins
- The Profit Margin of MHK (3.93%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of MHK has declined.
- MHK's Operating Margin of 6.33% is in line compared to the rest of the industry. MHK outperforms 45.00% of its industry peers.
- In the last couple of years the Operating Margin of MHK has declined.
- MHK has a Gross Margin of 25.11%. This is comparable to the rest of the industry: MHK outperforms 50.00% of its industry peers.
- In the last couple of years the Gross Margin of MHK has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.33% | ||
| PM (TTM) | 3.93% | ||
| GM | 25.11% |
OM growth 3Y-15.02%
OM growth 5Y-4.36%
PM growth 3Y-19.69%
PM growth 5Y-8.53%
GM growth 3Y-4.53%
GM growth 5Y-1.63%
2. Health
2.1 Basic Checks
- MHK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- There is no outstanding debt for MHK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 2.90 indicates that MHK is not a great score, but indicates only limited risk for bankruptcy at the moment.
- MHK has a Altman-Z score (2.90) which is comparable to the rest of the industry.
- The Debt to FCF ratio of MHK is 3.27, which is a good value as it means it would take MHK, 3.27 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 3.27, MHK is doing good in the industry, outperforming 63.33% of the companies in the same industry.
- A Debt/Equity ratio of 0.21 indicates that MHK is not too dependend on debt financing.
- MHK has a better Debt to Equity ratio (0.21) than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 3.27 | ||
| Altman-Z | 2.9 |
ROIC/WACC0.59
WACC8.49%
2.3 Liquidity
- A Current Ratio of 2.25 indicates that MHK has no problem at all paying its short term obligations.
- MHK has a Current ratio (2.25) which is in line with its industry peers.
- MHK has a Quick Ratio of 1.24. This is a normal value and indicates that MHK is financially healthy and should not expect problems in meeting its short term obligations.
- MHK has a Quick ratio (1.24) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
- MHK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.72%.
- The Earnings Per Share has been growing slightly by 0.29% on average over the past years.
EPS 1Y (TTM)-7.72%
EPS 3Y-11.32%
EPS 5Y0.29%
EPS Q2Q%2.56%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.37%
3.2 Future
- The Earnings Per Share is expected to grow by 15.39% on average over the next years. This is quite good.
- Based on estimates for the next years, MHK will show a small growth in Revenue. The Revenue will grow by 2.88% on average per year.
EPS Next Y11.29%
EPS Next 2Y13.27%
EPS Next 3Y12.56%
EPS Next 5Y15.39%
Revenue Next Year2.31%
Revenue Next 2Y2.68%
Revenue Next 3Y2.72%
Revenue Next 5Y2.88%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.98 indicates a correct valuation of MHK.
- MHK's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.07. MHK is valued slightly cheaper when compared to this.
- MHK is valuated correctly with a Price/Forward Earnings ratio of 12.56.
- Based on the Price/Forward Earnings ratio, MHK is valued a bit cheaper than 70.00% of the companies in the same industry.
- MHK is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.98 | ||
| Fwd PE | 12.56 |
4.2 Price Multiples
- 70.00% of the companies in the same industry are more expensive than MHK, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MHK indicates a somewhat cheap valuation: MHK is cheaper than 78.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.19 | ||
| EV/EBITDA | 6.98 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- MHK's earnings are expected to grow with 12.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.24
PEG (5Y)47.76
EPS Next 2Y13.27%
EPS Next 3Y12.56%
5. Dividend
5.1 Amount
- MHK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
125.27
+0.53 (+0.42%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-12 2026-02-12/amc
Earnings (Next)04-29 2026-04-29
Inst Owners86.69%
Inst Owner Change-3.68%
Ins Owners3.57%
Ins Owner Change-0.14%
Market Cap7.74B
Revenue(TTM)N/A
Net Income(TTM)421.10M
Analysts73.64
Price Target147.09 (17.42%)
Short Float %5.36%
Short Ratio2.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.69%
Min EPS beat(2)0.09%
Max EPS beat(2)5.28%
EPS beat(4)4
Avg EPS beat(4)4.12%
Min EPS beat(4)0.09%
Max EPS beat(4)6.88%
EPS beat(8)7
Avg EPS beat(8)4.76%
EPS beat(12)10
Avg EPS beat(12)6.29%
EPS beat(16)13
Avg EPS beat(16)6.67%
Revenue beat(2)1
Avg Revenue beat(2)0.25%
Min Revenue beat(2)0%
Max Revenue beat(2)0.51%
Revenue beat(4)2
Avg Revenue beat(4)0.29%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)2.94%
Revenue beat(8)4
Avg Revenue beat(8)-0.02%
Revenue beat(12)5
Avg Revenue beat(12)-0.21%
Revenue beat(16)7
Avg Revenue beat(16)-0.18%
PT rev (1m)5.65%
PT rev (3m)2.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.03%
EPS NY rev (1m)0%
EPS NY rev (3m)0.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.98 | ||
| Fwd PE | 12.56 | ||
| P/S | 0.72 | ||
| P/FCF | 13.19 | ||
| P/OCF | 7.79 | ||
| P/B | 0.93 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 6.98 |
EPS(TTM)8.96
EY7.15%
EPS(NY)9.97
Fwd EY7.96%
FCF(TTM)9.5
FCFY7.58%
OCF(TTM)16.07
OCFY12.83%
SpS173.46
BVpS134.84
TBVpS101.95
PEG (NY)1.24
PEG (5Y)47.76
Graham Number164.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.09% | ||
| ROE | 5.05% | ||
| ROCE | 6.2% | ||
| ROIC | 4.97% | ||
| ROICexc | 5.22% | ||
| ROICexgc | 6.48% | ||
| OM | 6.33% | ||
| PM (TTM) | 3.93% | ||
| GM | 25.11% | ||
| FCFM | 5.48% |
ROA(3y)0.33%
ROA(5y)2.37%
ROE(3y)0.47%
ROE(5y)3.94%
ROIC(3y)6.82%
ROIC(5y)7.05%
ROICexc(3y)7.28%
ROICexc(5y)7.56%
ROICexgc(3y)9.46%
ROICexgc(5y)10.45%
ROCE(3y)8.51%
ROCE(5y)8.8%
ROICexgc growth 3Y-17.3%
ROICexgc growth 5Y-4.07%
ROICexc growth 3Y-12.4%
ROICexc growth 5Y-0.59%
OM growth 3Y-15.02%
OM growth 5Y-4.36%
PM growth 3Y-19.69%
PM growth 5Y-8.53%
GM growth 3Y-4.53%
GM growth 5Y-1.63%
F-Score6
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 3.27 | ||
| Debt/EBITDA | 1.33 | ||
| Cap/Depr | 64.23% | ||
| Cap/Sales | 3.79% | ||
| Interest Coverage | 15.97 | ||
| Cash Conversion | 75.77% | ||
| Profit Quality | 139.44% | ||
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 2.9 |
F-Score6
WACC8.49%
ROIC/WACC0.59
Cap/Depr(3y)88.65%
Cap/Depr(5y)90.05%
Cap/Sales(3y)4.88%
Cap/Sales(5y)5.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.72%
EPS 3Y-11.32%
EPS 5Y0.29%
EPS Q2Q%2.56%
EPS Next Y11.29%
EPS Next 2Y13.27%
EPS Next 3Y12.56%
EPS Next 5Y15.39%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.37%
Revenue Next Year2.31%
Revenue Next 2Y2.68%
Revenue Next 3Y2.72%
Revenue Next 5Y2.88%
EBIT growth 1Y-17.36%
EBIT growth 3Y-15.95%
EBIT growth 5Y-2.76%
EBIT Next Year62.3%
EBIT Next 3Y21.71%
EBIT Next 5Y17.9%
FCF growth 1Y-21.86%
FCF growth 3Y2.39%
FCF growth 5Y-4.89%
OCF growth 1Y-22.05%
OCF growth 3Y-4.68%
OCF growth 5Y-4.38%
MOHAWK INDUSTRIES INC / MHK FAQ
Can you provide the ChartMill fundamental rating for MOHAWK INDUSTRIES INC?
ChartMill assigns a fundamental rating of 4 / 10 to MHK.
What is the valuation status for MHK stock?
ChartMill assigns a valuation rating of 5 / 10 to MOHAWK INDUSTRIES INC (MHK). This can be considered as Fairly Valued.
What is the profitability of MHK stock?
MOHAWK INDUSTRIES INC (MHK) has a profitability rating of 3 / 10.
What is the valuation of MOHAWK INDUSTRIES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MOHAWK INDUSTRIES INC (MHK) is 13.98 and the Price/Book (PB) ratio is 0.93.
How financially healthy is MOHAWK INDUSTRIES INC?
The financial health rating of MOHAWK INDUSTRIES INC (MHK) is 5 / 10.