MOHAWK INDUSTRIES INC (MHK) Fundamental Analysis & Valuation

NYSE:MHK • US6081901042

Current stock price

96.26 USD
-2.32 (-2.35%)
At close:
96.26 USD
0 (0%)
After Hours:

This MHK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. MHK Profitability Analysis

1.1 Basic Checks

  • In the past year MHK was profitable.
  • MHK had a positive operating cash flow in the past year.
  • Of the past 5 years MHK 4 years were profitable.
  • In the past 5 years MHK always reported a positive cash flow from operatings.
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 2025 0 500M 1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.70%, MHK is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • With a Return On Equity value of 4.42%, MHK perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
  • With a Return On Invested Capital value of 4.81%, MHK is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for MHK is below the industry average of 9.21%.
Industry RankSector Rank
ROA 2.7%
ROE 4.42%
ROIC 4.81%
ROA(3y)1.17%
ROA(5y)2.19%
ROE(3y)1.84%
ROE(5y)3.62%
ROIC(3y)5.91%
ROIC(5y)7.01%
MHK Yearly ROA, ROE, ROICMHK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • MHK has a Profit Margin (3.43%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of MHK has declined.
  • MHK has a Operating Margin of 6.15%. This is comparable to the rest of the industry: MHK outperforms 46.67% of its industry peers.
  • MHK's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 25.19%, MHK is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MHK has remained more or less at the same level.
Industry RankSector Rank
OM 6.15%
PM (TTM) 3.43%
GM 25.19%
OM growth 3Y-10.29%
OM growth 5Y-3.71%
PM growth 3Y152.52%
PM growth 5Y-8.69%
GM growth 3Y-0.61%
GM growth 5Y-1.03%
MHK Yearly Profit, Operating, Gross MarginsMHK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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6

2. MHK Health Analysis

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
  • MHK has less shares outstanding than it did 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 2025 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 2025 5B 10B

2.2 Solvency

  • An Altman-Z score of 2.68 indicates that MHK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MHK has a Altman-Z score of 2.68. This is comparable to the rest of the industry: MHK outperforms 41.67% of its industry peers.
  • The Debt to FCF ratio of MHK is 3.30, which is a good value as it means it would take MHK, 3.30 years of fcf income to pay off all of its debts.
  • MHK has a Debt to FCF ratio of 3.30. This is in the better half of the industry: MHK outperforms 61.67% of its industry peers.
  • MHK has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • MHK has a better Debt to Equity ratio (0.21) than 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 3.3
Altman-Z 2.68
ROIC/WACC0.55
WACC8.72%
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 2025 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 2.19 indicates that MHK has no problem at all paying its short term obligations.
  • MHK has a worse Current ratio (2.19) than 61.67% of its industry peers.
  • A Quick Ratio of 1.21 indicates that MHK should not have too much problems paying its short term obligations.
  • MHK has a Quick ratio of 1.21. This is comparable to the rest of the industry: MHK outperforms 53.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 1.21
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 2025 1B 2B 3B 4B 5B

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4

3. MHK Growth Analysis

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.
  • The Revenue has decreased by -0.47% in the past year.
  • The Revenue has been growing slightly by 2.46% 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)-0.47%
Revenue growth 3Y-2.78%
Revenue growth 5Y2.46%
Sales Q2Q%2.37%

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 15.39% on average per year.
  • Based on estimates for the next years, MHK will show a small growth in Revenue. The Revenue will grow by 2.88% on average per year.
EPS Next Y8.55%
EPS Next 2Y12.01%
EPS Next 3Y12.42%
EPS Next 5Y15.39%
Revenue Next Year2.69%
Revenue Next 2Y2.89%
Revenue Next 3Y3.15%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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7

4. MHK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.74, which indicates a very decent valuation of MHK.
  • Based on the Price/Earnings ratio, MHK is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • MHK is valuated cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • MHK is valuated reasonably with a Price/Forward Earnings ratio of 9.90.
  • Based on the Price/Forward Earnings ratio, MHK is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. MHK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.74
Fwd PE 9.9
MHK Price Earnings VS Forward Price EarningsMHK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MHK is valued cheaper than 83.33% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MHK is valued cheaply inside the industry as 81.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.6
EV/EBITDA 5.5
MHK Per share dataMHK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

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 12.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.26
PEG (5Y)36.7
EPS Next 2Y12.01%
EPS Next 3Y12.42%

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

0

5. MHK Dividend Analysis

5.1 Amount

  • No dividends for MHK!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MHK Fundamentals: All Metrics, Ratios and Statistics

MOHAWK INDUSTRIES INC

NYSE:MHK (3/27/2026, 8:04:00 PM)

After market: 96.26 0 (0%)

96.26

-2.32 (-2.35%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners88.22%
Inst Owner Change-3.79%
Ins Owners3.58%
Ins Owner Change4.72%
Market Cap5.92B
Revenue(TTM)10.79B
Net Income(TTM)369.90M
Analysts73.64
Price Target147.09 (52.8%)
Short Float %4.08%
Short Ratio2.32
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)0.08%
Min EPS beat(2)0.06%
Max EPS beat(2)0.09%
EPS beat(4)4
Avg EPS beat(4)3.08%
Min EPS beat(4)0.06%
Max EPS beat(4)6.88%
EPS beat(8)7
Avg EPS beat(8)4.2%
EPS beat(12)11
Avg EPS beat(12)6.37%
EPS beat(16)13
Avg EPS beat(16)6.56%
Revenue beat(2)0
Avg Revenue beat(2)-0.16%
Min Revenue beat(2)-0.31%
Max Revenue beat(2)0%
Revenue beat(4)1
Avg Revenue beat(4)-0.52%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)0.51%
Revenue beat(8)3
Avg Revenue beat(8)-0.15%
Revenue beat(12)5
Avg Revenue beat(12)0%
Revenue beat(16)6
Avg Revenue beat(16)-0.23%
PT rev (1m)5.84%
PT rev (3m)3.82%
EPS NQ rev (1m)-3.71%
EPS NQ rev (3m)-9.54%
EPS NY rev (1m)-2.47%
EPS NY rev (3m)-4.24%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)-0.4%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)0.49%
Valuation
Industry RankSector Rank
PE 10.74
Fwd PE 9.9
P/S 0.55
P/FCF 9.6
P/OCF 5.6
P/B 0.71
P/tB 0.93
EV/EBITDA 5.5
EPS(TTM)8.96
EY9.31%
EPS(NY)9.73
Fwd EY10.1%
FCF(TTM)10.03
FCFY10.42%
OCF(TTM)17.19
OCFY17.85%
SpS175.49
BVpS136.24
TBVpS103.32
PEG (NY)1.26
PEG (5Y)36.7
Graham Number165.73
Profitability
Industry RankSector Rank
ROA 2.7%
ROE 4.42%
ROCE 6.05%
ROIC 4.81%
ROICexc 5.22%
ROICexgc 6.52%
OM 6.15%
PM (TTM) 3.43%
GM 25.19%
FCFM 5.71%
ROA(3y)1.17%
ROA(5y)2.19%
ROE(3y)1.84%
ROE(5y)3.62%
ROIC(3y)5.91%
ROIC(5y)7.01%
ROICexc(3y)6.35%
ROICexc(5y)7.48%
ROICexgc(3y)7.97%
ROICexgc(5y)10.05%
ROCE(3y)7.44%
ROCE(5y)8.82%
ROICexgc growth 3Y-14.58%
ROICexgc growth 5Y-4.12%
ROICexc growth 3Y-12%
ROICexc growth 5Y-0.38%
OM growth 3Y-10.29%
OM growth 5Y-3.71%
PM growth 3Y152.52%
PM growth 5Y-8.69%
GM growth 3Y-0.61%
GM growth 5Y-1.03%
F-Score6
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 3.3
Debt/EBITDA 1.32
Cap/Depr 67.42%
Cap/Sales 4.08%
Interest Coverage 20.15
Cash Conversion 80.29%
Profit Quality 166.59%
Current Ratio 2.19
Quick Ratio 1.21
Altman-Z 2.68
F-Score6
WACC8.72%
ROIC/WACC0.55
Cap/Depr(3y)78.62%
Cap/Depr(5y)89.53%
Cap/Sales(3y)4.59%
Cap/Sales(5y)4.95%
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 Y8.55%
EPS Next 2Y12.01%
EPS Next 3Y12.42%
EPS Next 5Y15.39%
Revenue 1Y (TTM)-0.47%
Revenue growth 3Y-2.78%
Revenue growth 5Y2.46%
Sales Q2Q%2.37%
Revenue Next Year2.69%
Revenue Next 2Y2.89%
Revenue Next 3Y3.15%
Revenue Next 5Y2.88%
EBIT growth 1Y-16.84%
EBIT growth 3Y-12.78%
EBIT growth 5Y-1.35%
EBIT Next Year94.07%
EBIT Next 3Y29.43%
EBIT Next 5Y27.36%
FCF growth 1Y-9.32%
FCF growth 3Y90.95%
FCF growth 5Y-14.44%
OCF growth 1Y-6.85%
OCF growth 3Y16.43%
OCF growth 5Y-9.81%

MOHAWK INDUSTRIES INC / MHK Fundamental Analysis 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 7 / 10 to MOHAWK INDUSTRIES INC (MHK). This can be considered as Undervalued.


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 10.74 and the Price/Book (PB) ratio is 0.71.


How financially healthy is MOHAWK INDUSTRIES INC?

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