MOHAWK INDUSTRIES INC (MHK) Stock Fundamental Analysis
NYSE:MHK • US6081901042
124.15 USD
-0.59 (-0.47%)
Last: Feb 27, 2026, 01:20 PM
MHK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- MHK had positive earnings in the past year.
- MHK had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: MHK reported negative net income in multiple years.
- Of the past 5 years MHK 4 years had a positive operating cash flow.
1.2 Ratios
- MHK has a Return On Assets (3.09%) which is in line with its industry peers.
- With a Return On Equity value of 5.05%, MHK perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
- The Return On Invested Capital of MHK (4.97%) is worse than 61.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for MHK is below the industry average of 9.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.09% | ||
| ROE | 5.05% | ||
| ROIC | 4.97% |
ROA(3y)0.33%
ROA(5y)2.37%
ROE(3y)0.47%
ROE(5y)3.94%
ROIC(3y)6.82%
ROIC(5y)7.05%
1.3 Margins
- MHK has a Profit Margin (3.93%) 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 (6.33%) which is comparable to the rest of the industry.
- MHK's Operating Margin has declined in the last couple of years.
- The Gross Margin of MHK (25.11%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of MHK has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.33% | ||
| PM (TTM) | 3.93% | ||
| GM | 25.11% |
OM growth 3Y-15.02%
OM growth 5Y-4.36%
PM growth 3Y-19.69%
PM growth 5Y-8.53%
GM growth 3Y-4.53%
GM growth 5Y-1.63%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MHK is destroying value.
- MHK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- MHK has an Altman-Z score of 2.90. 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 2.90. 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 3.27, which is a good value as it means it would take MHK, 3.27 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of MHK (3.27) is better than 65.00% 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.
- With a decent Debt to Equity ratio value of 0.21, MHK is doing good in the industry, outperforming 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 3.27 | ||
| Altman-Z | 2.9 |
ROIC/WACC0.58
WACC8.61%
2.3 Liquidity
- A Current Ratio of 2.25 indicates that MHK has no problem at all paying its short term obligations.
- MHK has a Current ratio of 2.25. This is in the lower half of the industry: MHK underperforms 60.00% of its industry peers.
- A Quick Ratio of 1.24 indicates that MHK should not have too much problems paying its short term obligations.
- The Quick ratio of MHK (1.24) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
- The earnings per share for MHK have decreased by -7.72% in the last year.
- Measured over the past 5 years, MHK shows a small growth in Earnings Per Share. The EPS has been growing by 0.29% on average per year.
EPS 1Y (TTM)-7.72%
EPS 3Y-11.32%
EPS 5Y0.29%
EPS Q2Q%2.56%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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.
- The Revenue is expected to grow by 2.88% on average over the next years.
EPS Next Y11.29%
EPS Next 2Y13.27%
EPS Next 3Y12.56%
EPS Next 5Y15.39%
Revenue Next Year2.31%
Revenue Next 2Y2.68%
Revenue Next 3Y2.72%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 13.86, which indicates a correct valuation of MHK.
- Compared to the rest of the industry, the Price/Earnings ratio of MHK is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.11, MHK is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 12.45, the valuation of MHK can be described as correct.
- Based on the Price/Forward Earnings ratio, MHK is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.13, MHK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.86 | ||
| Fwd PE | 12.45 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MHK is valued a bit cheaper than the industry average as 71.67% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, MHK is valued a bit cheaper than the industry average as 78.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.07 | ||
| EV/EBITDA | 6.95 |
4.3 Compensation for Growth
- MHK's 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 12.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.23
PEG (5Y)47.33
EPS Next 2Y13.27%
EPS Next 3Y12.56%
5. Dividend
5.1 Amount
- No dividends for MHK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:MHK (2/27/2026, 1:20:09 PM)
124.15
-0.59 (-0.47%)
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 Owners86.69%
Inst Owner Change-3.67%
Ins Owners3.57%
Ins Owner Change1.1%
Market Cap7.67B
Revenue(TTM)N/A
Net Income(TTM)421.10M
Analysts73.64
Price Target138.97 (11.94%)
Short Float %5.36%
Short Ratio2.45
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)2.69%
Min EPS beat(2)0.09%
Max EPS beat(2)5.28%
EPS beat(4)4
Avg EPS beat(4)4.12%
Min EPS beat(4)0.09%
Max EPS beat(4)6.88%
EPS beat(8)7
Avg EPS beat(8)4.76%
EPS beat(12)10
Avg EPS beat(12)6.29%
EPS beat(16)13
Avg EPS beat(16)6.67%
Revenue beat(2)1
Avg Revenue beat(2)0.25%
Min Revenue beat(2)0%
Max Revenue beat(2)0.51%
Revenue beat(4)2
Avg Revenue beat(4)0.29%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)2.94%
Revenue beat(8)4
Avg Revenue beat(8)-0.02%
Revenue beat(12)5
Avg Revenue beat(12)-0.21%
Revenue beat(16)7
Avg Revenue beat(16)-0.18%
PT rev (1m)-0.17%
PT rev (3m)-2.8%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)-0.03%
EPS NY rev (1m)0%
EPS NY rev (3m)0.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.86 | ||
| Fwd PE | 12.45 | ||
| P/S | 0.72 | ||
| P/FCF | 13.07 | ||
| P/OCF | 7.72 | ||
| P/B | 0.92 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 6.95 |
EPS(TTM)8.96
EY7.22%
EPS(NY)9.97
Fwd EY8.03%
FCF(TTM)9.5
FCFY7.65%
OCF(TTM)16.07
OCFY12.95%
SpS173.46
BVpS134.84
TBVpS101.95
PEG (NY)1.23
PEG (5Y)47.33
Graham Number164.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.09% | ||
| ROE | 5.05% | ||
| ROCE | 6.2% | ||
| ROIC | 4.97% | ||
| ROICexc | 5.22% | ||
| ROICexgc | 6.48% | ||
| OM | 6.33% | ||
| PM (TTM) | 3.93% | ||
| GM | 25.11% | ||
| FCFM | 5.48% |
ROA(3y)0.33%
ROA(5y)2.37%
ROE(3y)0.47%
ROE(5y)3.94%
ROIC(3y)6.82%
ROIC(5y)7.05%
ROICexc(3y)7.28%
ROICexc(5y)7.56%
ROICexgc(3y)9.46%
ROICexgc(5y)10.45%
ROCE(3y)8.51%
ROCE(5y)8.8%
ROICexgc growth 3Y-17.3%
ROICexgc growth 5Y-4.07%
ROICexc growth 3Y-12.4%
ROICexc growth 5Y-0.59%
OM growth 3Y-15.02%
OM growth 5Y-4.36%
PM growth 3Y-19.69%
PM growth 5Y-8.53%
GM growth 3Y-4.53%
GM growth 5Y-1.63%
F-Score6
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 3.27 | ||
| Debt/EBITDA | 1.33 | ||
| Cap/Depr | 64.23% | ||
| Cap/Sales | 3.79% | ||
| Interest Coverage | 15.97 | ||
| Cash Conversion | 75.77% | ||
| Profit Quality | 139.44% | ||
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 2.9 |
F-Score6
WACC8.61%
ROIC/WACC0.58
Cap/Depr(3y)88.65%
Cap/Depr(5y)90.05%
Cap/Sales(3y)4.88%
Cap/Sales(5y)5.03%
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 Y11.29%
EPS Next 2Y13.27%
EPS Next 3Y12.56%
EPS Next 5Y15.39%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.37%
Revenue Next Year2.31%
Revenue Next 2Y2.68%
Revenue Next 3Y2.72%
Revenue Next 5Y2.88%
EBIT growth 1Y-17.36%
EBIT growth 3Y-15.95%
EBIT growth 5Y-2.76%
EBIT Next Year62.3%
EBIT Next 3Y22.87%
EBIT Next 5Y17.9%
FCF growth 1Y-21.86%
FCF growth 3Y2.39%
FCF growth 5Y-4.89%
OCF growth 1Y-22.05%
OCF growth 3Y-4.68%
OCF growth 5Y-4.38%
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 5 / 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 13.86 and the Price/Book (PB) ratio is 0.92.
How financially healthy is MOHAWK INDUSTRIES INC?
The financial health rating of MOHAWK INDUSTRIES INC (MHK) is 5 / 10.