MOHAWK INDUSTRIES INC (MHK) Fundamental Analysis & Valuation

NYSE:MHK • US6081901042

Current stock price

101.865 USD
-1.62 (-1.56%)
Last:

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

  • MHK had positive earnings in the past year.
  • In the past year MHK had a positive cash flow from operations.
  • MHK had positive earnings in 4 of the past 5 years.
  • MHK had a positive operating cash flow in each of the past 5 years.
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.
  • MHK has a Return On Equity (4.42%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.81%, MHK is doing worse than 63.33% of the companies in the same industry.
  • MHK had an Average Return On Invested Capital over the past 3 years of 5.91%. This is below the industry average of 9.09%.
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 of 3.43%. This is comparable to the rest of the industry: MHK outperforms 48.33% of its industry peers.
  • In the last couple of years the Profit Margin of MHK has declined.
  • Looking at the Operating Margin, with a value of 6.15%, MHK is in line with its industry, outperforming 48.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MHK has declined.
  • 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.
  • MHK's Gross Margin has been stable in the last couple of years.
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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5

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.
  • Compared to 5 years ago, MHK has less shares outstanding
  • MHK has a better debt/assets ratio than last year.
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 2.71 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 2.71. 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 has a Debt to FCF ratio of 3.30. This is comparable to the rest of the industry: MHK outperforms 60.00% 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's Debt to Equity ratio of 0.21 is fine compared to the rest of the industry. MHK outperforms 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 3.3
Altman-Z 2.71
ROIC/WACC0.56
WACC8.62%
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

  • MHK has a Current Ratio of 2.19. This indicates that MHK is financially healthy and has no problem in meeting its short term obligations.
  • MHK's Current ratio of 2.19 is on the low side compared to the rest of the industry. MHK is outperformed by 63.33% of its industry peers.
  • MHK has a Quick Ratio of 1.21. This is a normal value and indicates that MHK is financially healthy and should not expect problems in meeting its short term obligations.
  • MHK's Quick ratio of 1.21 is in line compared 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.
  • Looking at the last year, MHK shows a decrease in Revenue. The Revenue has decreased by -0.47% in the last 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

  • MHK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.39% yearly.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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6

4. MHK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.37, which indicates a very decent valuation of MHK.
  • MHK's Price/Earnings ratio is a bit cheaper when compared to the industry. MHK is cheaper than 68.33% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.86. MHK is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 10.47, which indicates a very decent valuation of MHK.
  • 76.67% of the companies in the same industry are more expensive than MHK, based on the Price/Forward Earnings ratio.
  • MHK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.39.
Industry RankSector Rank
PE 11.37
Fwd PE 10.47
MHK Price Earnings VS Forward Price EarningsMHK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • MHK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MHK is cheaper than 81.67% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MHK indicates a somewhat cheap valuation: MHK is cheaper than 76.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.12
EV/EBITDA 5.71
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)1.33
PEG (5Y)38.84
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

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

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MHK Fundamentals: All Metrics, Ratios and Statistics

MOHAWK INDUSTRIES INC

NYSE:MHK (4/13/2026, 10:29:15 AM)

101.865

-1.62 (-1.56%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners88%
Inst Owner Change0.06%
Ins Owners3.84%
Ins Owner Change5.6%
Market Cap6.23B
Revenue(TTM)10.79B
Net Income(TTM)369.90M
Analysts73.64
Price Target147.09 (44.4%)
Short Float %6.37%
Short Ratio3.39
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)0.01%
PT rev (3m)4.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.57%
Valuation
Industry RankSector Rank
PE 11.37
Fwd PE 10.47
P/S 0.58
P/FCF 10.12
P/OCF 5.9
P/B 0.74
P/tB 0.98
EV/EBITDA 5.71
EPS(TTM)8.96
EY8.8%
EPS(NY)9.73
Fwd EY9.55%
FCF(TTM)10.07
FCFY9.88%
OCF(TTM)17.26
OCFY16.94%
SpS176.23
BVpS136.82
TBVpS103.76
PEG (NY)1.33
PEG (5Y)38.84
Graham Number166.08
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 2.71
F-Score6
WACC8.62%
ROIC/WACC0.56
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 3Y29.34%
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.


Can you provide the valuation status for MOHAWK INDUSTRIES INC?

ChartMill assigns a valuation rating of 6 / 10 to MOHAWK INDUSTRIES INC (MHK). This can be considered as Fairly Valued.


How profitable is MOHAWK INDUSTRIES INC (MHK) stock?

MOHAWK INDUSTRIES INC (MHK) has a profitability rating of 3 / 10.


What is the earnings growth outlook for MOHAWK INDUSTRIES INC?

The Earnings per Share (EPS) of MOHAWK INDUSTRIES INC (MHK) is expected to grow by 8.55% in the next year.