MOHAWK INDUSTRIES INC (MHK) Fundamental Analysis & Valuation
NYSE:MHK • US6081901042
Current stock price
107.59 USD
-0.15 (-0.14%)
At close:
107.59 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.
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.
- 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.
1.2 Ratios
- MHK's Return On Assets of 2.70% is in line compared to the rest of the industry. MHK outperforms 50.00% of its industry peers.
- With a Return On Equity value of 4.42%, MHK perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
- 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 8.88%.
| 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
- MHK has a Profit Margin (3.43%) which 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 6.15% is in line compared to the rest of the industry. MHK outperforms 48.33% of its industry peers.
- In the last couple of years the Operating Margin of MHK has declined.
- The Gross Margin of MHK (25.19%) is comparable to the rest of the 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.
- 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.
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.
- Looking at the Altman-Z score, with a value of 2.74, MHK is in line with its industry, outperforming 46.67% of the companies in the same industry.
- MHK has a debt to FCF ratio of 3.30. This is a good value and a sign of high solvency as MHK would need 3.30 years to pay back of all of its debts.
- MHK's Debt to FCF ratio of 3.30 is fine compared to the rest of the industry. MHK outperforms 61.67% of its industry peers.
- A Debt/Equity ratio of 0.21 indicates that MHK is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.21, MHK is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 3.3 | ||
| Altman-Z | 2.74 |
ROIC/WACC0.55
WACC8.81%
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 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 has a Quick ratio (1.21) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.21 |
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%.
- MHK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.29% yearly.
- Looking at the last year, MHK shows a decrease in Revenue. The Revenue has decreased by -0.47% in the last year.
- Measured over the past years, MHK shows a small growth in Revenue. The Revenue has been growing by 2.46% on average per year.
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.
- MHK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.88% yearly.
EPS Next Y8.55%
EPS Next 2Y12.01%
EPS Next 3Y12.42%
EPS Next 5Y15.39%
Revenue Next Year2.54%
Revenue Next 2Y2.82%
Revenue Next 3Y3.02%
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.
4. MHK Valuation Analysis
4.1 Price/Earnings Ratio
- MHK is valuated correctly with a Price/Earnings ratio of 12.01.
- MHK's Price/Earnings ratio is a bit cheaper when compared to the industry. MHK is cheaper than 71.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.35, MHK is valued rather cheaply.
- The Price/Forward Earnings ratio is 11.06, which indicates a very decent 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 68.33% of the companies listed in the same industry.
- MHK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.01 | ||
| Fwd PE | 11.06 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MHK is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- 73.33% 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 | 10.69 | ||
| 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.
- MHK's earnings are expected to grow with 12.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.41
PEG (5Y)41.02
EPS Next 2Y12.01%
EPS Next 3Y12.42%
5. MHK Dividend Analysis
5.1 Amount
- No dividends for MHK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MHK Fundamentals: All Metrics, Ratios and Statistics
107.59
-0.15 (-0.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-12 2026-02-12/amc
Earnings (Next)04-30 2026-04-30/amc
Inst Owners88%
Inst Owner Change0.29%
Ins Owners3.84%
Ins Owner Change5.6%
Market Cap6.58B
Revenue(TTM)10.79B
Net Income(TTM)369.90M
Analysts73.64
Price Target144.22 (34.05%)
Short Float %6.78%
Short Ratio3.32
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)-1.95%
PT rev (3m)3.6%
EPS NQ rev (1m)-0.27%
EPS NQ rev (3m)-6.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.5%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-0.65%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.01 | ||
| Fwd PE | 11.06 | ||
| P/S | 0.61 | ||
| P/FCF | 10.69 | ||
| P/OCF | 6.23 | ||
| P/B | 0.79 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 5.91 |
EPS(TTM)8.96
EY8.33%
EPS(NY)9.73
Fwd EY9.04%
FCF(TTM)10.07
FCFY9.36%
OCF(TTM)17.26
OCFY16.04%
SpS176.23
BVpS136.82
TBVpS103.76
PEG (NY)1.41
PEG (5Y)41.02
Graham Number166.08 (54.36%)
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
WACC8.81%
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 Year2.54%
Revenue Next 2Y2.82%
Revenue Next 3Y3.02%
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.