MOHAWK INDUSTRIES INC (MHK) Fundamental Analysis & Valuation

NYSE:MHK • US6081901042

Current stock price

106.3 USD
-1.29 (-1.2%)
At close:
106.3 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.

3

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.
  • 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

  • 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.
  • MHK has a Return On Equity of 4.42%. This is comparable to the rest of the industry: MHK outperforms 41.67% of 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.
  • The Average Return On Invested Capital over the past 3 years for MHK is below the industry average of 8.88%.
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

  • 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.
  • MHK has a Operating Margin (6.15%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of MHK has declined.
  • With a Gross Margin value of 25.19%, MHK perfoms like the industry average, outperforming 51.67% 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 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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6

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
  • 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

  • MHK has an Altman-Z score of 2.73. 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 2.73, MHK is in line with its industry, outperforming 45.00% of the companies in the same industry.
  • 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 in the better half of the industry: MHK outperforms 61.67% 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.
  • 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 RankSector Rank
Debt/Equity 0.21
Debt/FCF 3.3
Altman-Z 2.73
ROIC/WACC0.54
WACC8.83%
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.
  • 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 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%.
  • 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.
  • 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

  • The Earnings Per Share is expected to grow by 15.39% on average over the next years. This is quite good.
  • 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 Year2.54%
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.
  • 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

  • A Price/Earnings ratio of 11.86 indicates a reasonable valuation of MHK.
  • Compared to the rest of the industry, the Price/Earnings ratio of MHK indicates a somewhat cheap valuation: MHK is cheaper than 71.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, MHK is valued rather cheaply.
  • MHK is valuated reasonably with a Price/Forward Earnings ratio of 10.93.
  • 71.67% 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 (21.99), we can say MHK is valued rather cheaply.
Industry RankSector Rank
PE 11.86
Fwd PE 10.93
MHK Price Earnings VS Forward Price EarningsMHK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MHK is valued cheaper than 83.33% 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 73.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.56
EV/EBITDA 5.84
MHK Per share dataMHK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

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 12.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.39
PEG (5Y)40.53
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

  • No dividends for MHK!.
Industry RankSector Rank
Dividend Yield 0%

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MHK Fundamentals: All Metrics, Ratios and Statistics

MOHAWK INDUSTRIES INC

NYSE:MHK (4/28/2026, 8:04:00 PM)

After market: 106.3 0 (0%)

106.3

-1.29 (-1.2%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Industry Strength40.99
Industry Growth42.24
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners88%
Inst Owner Change0.29%
Ins Owners3.84%
Ins Owner Change5.6%
Market Cap6.51B
Revenue(TTM)10.79B
Net Income(TTM)369.90M
Analysts73.64
Price Target144.22 (35.67%)
Short Float %7.13%
Short Ratio3.59
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)-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 RankSector Rank
PE 11.86
Fwd PE 10.93
P/S 0.6
P/FCF 10.56
P/OCF 6.16
P/B 0.78
P/tB 1.02
EV/EBITDA 5.84
EPS(TTM)8.96
EY8.43%
EPS(NY)9.73
Fwd EY9.15%
FCF(TTM)10.07
FCFY9.47%
OCF(TTM)17.26
OCFY16.24%
SpS176.23
BVpS136.82
TBVpS103.76
PEG (NY)1.39
PEG (5Y)40.53
Graham Number166.08 (56.24%)
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 2.73
F-Score6
WACC8.83%
ROIC/WACC0.54
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.