MOHAWK INDUSTRIES INC (MHK) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:MHK • US6081901042

131.89 USD
+0.88 (+0.67%)
At close: Feb 6, 2026
131.89 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

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. MHK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MHK has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

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.
  • Of the past 5 years MHK 4 years were profitable.
  • Each year in the past 5 years MHK had a positive operating cash flow.
MHK Yearly Net Income VS EBIT VS OCF VS FCFMHK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

1.2 Ratios

  • MHK has a Return On Assets of 3.09%. This is comparable to the rest of the industry: MHK outperforms 50.00% of its industry peers.
  • The Return On Equity of MHK (5.05%) is worse than 60.00% of its industry peers.
  • MHK has a worse Return On Invested Capital (4.97%) than 60.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MHK is below the industry average of 9.41%.
Industry RankSector 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%
MHK Yearly ROA, ROE, ROICMHK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • With a Profit Margin value of 3.93%, MHK perfoms like the industry average, outperforming 48.33% of the companies in the same 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.
  • MHK's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 25.11%, MHK perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • MHK's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
MHK Yearly Profit, Operating, Gross MarginsMHK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MHK is destroying value.
  • Compared to 1 year ago, MHK has less shares outstanding
  • The number of shares outstanding for MHK has been reduced compared to 5 years ago.
  • The debt/assets ratio for MHK has been reduced compared to a year ago.
MHK Yearly Shares OutstandingMHK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
MHK Yearly Total Debt VS Total AssetsMHK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

2.2 Solvency

  • MHK has an Altman-Z score of 2.94. This is not the best score and indicates that MHK is in the grey zone with still only limited risk for bankruptcy at the moment.
  • MHK has a Altman-Z score (2.94) which is in line with its industry peers.
  • 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.
  • The Debt to FCF ratio of MHK (3.27) is better than 63.33% of its industry peers.
  • A Debt/Equity ratio of 0.21 indicates that MHK is not too dependend on debt financing.
  • MHK has a Debt to Equity ratio of 0.21. This is in the better half of the industry: MHK outperforms 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 3.27
Altman-Z 2.94
ROIC/WACC0.57
WACC8.76%
MHK Yearly LT Debt VS Equity VS FCFMHK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.3 Liquidity

  • MHK has a Current Ratio of 2.25. This indicates that MHK is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of MHK (2.25) is comparable to the rest of the industry.
  • 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.
  • With a Quick ratio value of 1.24, MHK perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.25
Quick Ratio 1.24
MHK Yearly Current Assets VS Current LiabilitesMHK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • MHK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.33%.
  • The Earnings Per Share has been decreasing by -0.63% on average over the past years.
  • MHK shows a decrease in Revenue. In the last year, the revenue decreased by -0.82%.
  • The Revenue has been growing slightly by 1.68% on average over the past years.
EPS 1Y (TTM)-8.33%
EPS 3Y-13.18%
EPS 5Y-0.63%
EPS Q2Q%-7.93%
Revenue 1Y (TTM)-0.82%
Revenue growth 3Y-1.1%
Revenue growth 5Y1.68%
Sales Q2Q%1.43%

3.2 Future

  • Based on estimates for the next years, MHK will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.35% on average per year.
  • Based on estimates for the next years, MHK will show a small growth in Revenue. The Revenue will grow by 2.35% on average per year.
EPS Next Y-7.02%
EPS Next 2Y1.88%
EPS Next 3Y6.33%
EPS Next 5Y10.35%
Revenue Next Year0.26%
Revenue Next 2Y1.24%
Revenue Next 3Y1.91%
Revenue Next 5Y2.35%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
MHK Yearly Revenue VS EstimatesMHK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B 8B 10B
MHK Yearly EPS VS EstimatesMHK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10 15

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.80 indicates a correct valuation of MHK.
  • MHK's Price/Earnings is on the same level as the industry average.
  • MHK is valuated rather cheaply when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 13.09 indicates a correct valuation of MHK.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MHK indicates a somewhat cheap valuation: MHK is cheaper than 66.67% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of MHK to the average of the S&P500 Index (27.78), we can say MHK is valued rather cheaply.
Industry RankSector Rank
PE 14.8
Fwd PE 13.09
MHK Price Earnings VS Forward Price EarningsMHK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MHK is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, MHK is valued a bit cheaper than 71.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.95
EV/EBITDA 7.28
MHK Per share dataMHK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.88%
EPS Next 3Y6.33%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • MHK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MOHAWK INDUSTRIES INC

NYSE:MHK (2/6/2026, 8:04:00 PM)

After market: 131.89 0 (0%)

131.89

+0.88 (+0.67%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)10-23
Earnings (Next)02-12
Inst Owners86.69%
Inst Owner Change-2.76%
Ins Owners3.57%
Ins Owner Change0.16%
Market Cap8.19B
Revenue(TTM)10.72B
Net Income(TTM)421.10M
Analysts75.45
Price Target139.21 (5.55%)
Short Float %5.65%
Short Ratio2.72
Dividend
Industry RankSector 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)-1.27%
PT rev (3m)-2.15%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)-0.77%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-1.35%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.38%
Valuation
Industry RankSector Rank
PE 14.8
Fwd PE 13.09
P/S 0.76
P/FCF 13.95
P/OCF 8.25
P/B 0.98
P/tB 1.3
EV/EBITDA 7.28
EPS(TTM)8.91
EY6.76%
EPS(NY)10.08
Fwd EY7.64%
FCF(TTM)9.45
FCFY7.17%
OCF(TTM)15.99
OCFY12.13%
SpS172.59
BVpS134.16
TBVpS101.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number164
Profitability
Industry RankSector 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 RankSector 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 2.94
F-Score6
WACC8.76%
ROIC/WACC0.57
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)-8.33%
EPS 3Y-13.18%
EPS 5Y-0.63%
EPS Q2Q%-7.93%
EPS Next Y-7.02%
EPS Next 2Y1.88%
EPS Next 3Y6.33%
EPS Next 5Y10.35%
Revenue 1Y (TTM)-0.82%
Revenue growth 3Y-1.1%
Revenue growth 5Y1.68%
Sales Q2Q%1.43%
Revenue Next Year0.26%
Revenue Next 2Y1.24%
Revenue Next 3Y1.91%
Revenue Next 5Y2.35%
EBIT growth 1Y-17.36%
EBIT growth 3Y-15.95%
EBIT growth 5Y-2.76%
EBIT Next Year62.3%
EBIT Next 3Y22.87%
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 4 / 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 14.8 and the Price/Book (PB) ratio is 0.98.


How financially healthy is MOHAWK INDUSTRIES INC?

The financial health rating of MOHAWK INDUSTRIES INC (MHK) is 6 / 10.