MOHAWK INDUSTRIES INC (MHK) Fundamental Analysis & Valuation
NYSE:MHK • US6081901042
107.37 USD
-1.33 (-1.22%)
At close: Mar 6, 2026
107.37 USD
0 (0%)
After Hours: 3/6/2026, 8:04:00 PM
This MHK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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 decent growth rate and is not valued too expensively.
1. MHK Profitability Analysis
1.1 Basic Checks
- MHK had positive earnings in the past year.
- MHK had a positive operating cash flow in the past year.
- Of the past 5 years MHK 4 years were profitable.
- MHK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- MHK has a Return On Assets of 2.70%. This is comparable to the rest of the industry: MHK outperforms 46.67% of its industry peers.
- 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 9.03%.
| Industry Rank | Sector 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%
1.3 Margins
- With a Profit Margin value of 3.43%, MHK perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- 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 43.33% of its industry peers.
- MHK's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 25.19%, MHK perfoms like the industry average, outperforming 48.33% 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 Rank | Sector 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%
2. MHK Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MHK is destroying value.
- MHK has less shares outstanding than it did 1 year ago.
- MHK has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, MHK has an improved debt to assets ratio.
2.2 Solvency
- MHK has an Altman-Z score of 2.74. 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 of 2.74. This is comparable to the rest of the industry: MHK outperforms 43.33% 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's Debt to FCF ratio of 3.30 is fine compared to the rest of the industry. MHK outperforms 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 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 3.3 | ||
| Altman-Z | 2.74 |
ROIC/WACC0.57
WACC8.47%
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 Current ratio of 2.19. This is in the lower half of the industry: MHK underperforms 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 (1.21) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.21 |
3. MHK Growth Analysis
3.1 Past
- The earnings per share for MHK have decreased by -7.72% in the last year.
- MHK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.29% yearly.
- The Revenue has decreased by -0.47% in the past year.
- MHK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.46% yearly.
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 3Y3.19%
Revenue Next 5Y2.88%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. MHK Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.98, the valuation of MHK can be described as reasonable.
- The rest of the industry has a similar Price/Earnings ratio as MHK.
- When comparing the Price/Earnings ratio of MHK to the average of the S&P500 Index (26.29), we can say MHK is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 11.04, the valuation of MHK can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MHK indicates a somewhat cheap valuation: MHK is cheaper than 75.00% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.60. MHK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.98 | ||
| Fwd PE | 11.04 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MHK is valued a bit cheaper than 80.00% of the companies in the same industry.
- 78.33% of the companies in the same industry are more expensive than MHK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.71 | ||
| EV/EBITDA | 5.91 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as MHK's earnings are expected to grow with 12.42% in the coming years.
PEG (NY)1.4
PEG (5Y)40.94
EPS Next 2Y12.01%
EPS Next 3Y12.42%
5. MHK Dividend Analysis
5.1 Amount
- MHK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MHK Fundamentals: All Metrics, Ratios and Statistics
107.37
-1.33 (-1.22%)
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 Owners88.22%
Inst Owner Change-3.79%
Ins Owners3.58%
Ins Owner Change4.72%
Market Cap6.60B
Revenue(TTM)10.79B
Net Income(TTM)369.90M
Analysts73.64
Price Target147.09 (36.99%)
Short Float %5.07%
Short Ratio2.44
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)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)-6.06%
EPS NQ rev (3m)-10.48%
EPS NY rev (1m)-2.47%
EPS NY rev (3m)-4.24%
Revenue NQ rev (1m)-0.5%
Revenue NQ rev (3m)-0.4%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.98 | ||
| Fwd PE | 11.04 | ||
| P/S | 0.61 | ||
| P/FCF | 10.71 | ||
| P/OCF | 6.25 | ||
| P/B | 0.79 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 5.91 |
EPS(TTM)8.96
EY8.34%
EPS(NY)9.73
Fwd EY9.06%
FCF(TTM)10.03
FCFY9.34%
OCF(TTM)17.19
OCFY16.01%
SpS175.49
BVpS136.24
TBVpS103.32
PEG (NY)1.4
PEG (5Y)40.94
Graham Number165.73
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.74 |
F-Score6
WACC8.47%
ROIC/WACC0.57
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 3Y3.19%
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 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 6 / 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 11.98 and the Price/Book (PB) ratio is 0.79.
How financially healthy is MOHAWK INDUSTRIES INC?
The financial health rating of MOHAWK INDUSTRIES INC (MHK) is 6 / 10.