MOHAWK INDUSTRIES INC (MHK) Fundamental Analysis & Valuation
NYSE:MHK • US6081901042
103.51 USD
-2.87 (-2.7%)
Last: Mar 12, 2026, 12:27 PM
This MHK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall MHK gets a fundamental rating of 4 out of 10. We evaluated MHK against 60 industry peers in the Household Durables industry. While MHK seems to be doing ok healthwise, there are quite some concerns on its profitability. MHK is not valued too expensively and it also shows a decent growth rate.
1. MHK Profitability Analysis
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.
- 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.
- Looking at the Return On Equity, with a value of 4.42%, MHK is in line with its industry, 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.
- Measured over the past 3 years, the Average Return On Invested Capital for MHK is below the industry average of 9.06%.
| 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
- The Profit Margin of MHK (3.43%) is comparable to the rest of the industry.
- MHK's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 6.15%, MHK is in line with its industry, outperforming 43.33% of the companies in the same industry.
- In the last couple of years the Operating Margin of MHK has declined.
- MHK has a Gross Margin (25.19%) which is in line with its industry peers.
- 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
- MHK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- MHK has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for MHK has been reduced compared to 5 years ago.
- Compared to 1 year ago, MHK has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.74 indicates that MHK is not a great score, but indicates only limited risk for bankruptcy at the moment.
- MHK's Altman-Z score of 2.74 is in line compared to the rest of the industry. MHK outperforms 43.33% of its industry peers.
- 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.
- With a decent Debt to FCF ratio value of 3.30, MHK is doing good in the industry, outperforming 63.33% of the companies in the same industry.
- 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 the better half of the industry, outperforming 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 3.3 | ||
| Altman-Z | 2.74 |
ROIC/WACC0.57
WACC8.45%
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.
- With a Quick ratio value of 1.21, MHK perfoms like the industry average, outperforming 55.00% of the companies in the same 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.
- 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
- The Earnings Per Share is expected to grow by 15.39% on average over the next years. This is quite good.
- 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 Year2.69%
Revenue Next 2Y2.89%
Revenue Next 3Y3.19%
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
- The Price/Earnings ratio is 11.55, which indicates a very decent valuation of MHK.
- MHK's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 26.15. MHK is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 10.64 indicates a reasonable valuation of MHK.
- 73.33% of the companies in the same industry are more expensive than MHK, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of MHK to the average of the S&P500 Index (24.27), we can say MHK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.55 | ||
| Fwd PE | 10.64 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MHK is valued a bit cheaper than 76.67% of the companies in the same industry.
- MHK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MHK is cheaper than 78.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.32 | ||
| EV/EBITDA | 5.86 |
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)1.35
PEG (5Y)39.46
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
NYSE:MHK (3/12/2026, 12:27:59 PM)
103.51
-2.87 (-2.7%)
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 Cap6.36B
Revenue(TTM)10.79B
Net Income(TTM)369.90M
Analysts73.64
Price Target147.09 (42.1%)
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 | 11.55 | ||
| Fwd PE | 10.64 | ||
| P/S | 0.59 | ||
| P/FCF | 10.32 | ||
| P/OCF | 6.02 | ||
| P/B | 0.76 | ||
| P/tB | 1 | ||
| EV/EBITDA | 5.86 |
EPS(TTM)8.96
EY8.66%
EPS(NY)9.73
Fwd EY9.4%
FCF(TTM)10.03
FCFY9.69%
OCF(TTM)17.19
OCFY16.6%
SpS175.49
BVpS136.24
TBVpS103.32
PEG (NY)1.35
PEG (5Y)39.46
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
WACC8.45%
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 11.55 and the Price/Book (PB) ratio is 0.76.
How financially healthy is MOHAWK INDUSTRIES INC?
The financial health rating of MOHAWK INDUSTRIES INC (MHK) is 6 / 10.