MOHAWK INDUSTRIES INC (MHK) Stock Fundamental Analysis

NYSE:MHK • US6081901042

123.48 USD
-2.37 (-1.88%)
At close: Feb 25, 2026
123.48 USD
0 (0%)
After Hours: 2/25/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, MHK scores 4 out of 10 in our fundamental rating. MHK was compared to 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 on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year MHK was profitable.
  • 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.
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 0 500M 1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.09%, MHK is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • MHK has a Return On Equity (5.05%) which is comparable to the rest of the industry.
  • MHK has a worse Return On Invested Capital (4.97%) than 61.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MHK is below the industry average of 9.17%.
Industry RankSector 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%
MHK Yearly ROA, ROE, ROICMHK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

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 in line with its industry peers.
  • MHK's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 25.11%, MHK is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MHK has declined.
Industry RankSector 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%
MHK Yearly Profit, Operating, Gross MarginsMHK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MHK is destroying value.
  • There is no outstanding debt for MHK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MHK Yearly Shares OutstandingMHK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B

2.2 Solvency

  • An Altman-Z score of 2.89 indicates that MHK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.89, MHK is in line with its industry, outperforming 43.33% of the companies in the same industry.
  • 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.
  • MHK's Debt to FCF ratio of 3.27 is fine compared to the rest of the industry. MHK outperforms 65.00% of its industry peers.
  • A Debt/Equity ratio of 0.21 indicates that MHK is not too dependend on debt financing.
  • MHK has a Debt to Equity ratio of 0.21. This is in the better half of the industry: MHK outperforms 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 3.27
Altman-Z 2.89
ROIC/WACC0.58
WACC8.61%
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 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 2.25 indicates that MHK has no problem at all paying its short term obligations.
  • The Current ratio of MHK (2.25) is worse than 60.00% of its industry peers.
  • MHK has a Quick Ratio of 1.24. 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 (1.24) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.25
Quick Ratio 1.24
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 1B 2B 3B 4B 5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

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.
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

  • 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.
  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.78, the valuation of MHK can be described as correct.
  • MHK's Price/Earnings is on the same level as the industry average.
  • MHK is valuated rather cheaply when we compare the Price/Earnings ratio to 27.05, which is the current average of the S&P500 Index.
  • MHK is valuated correctly with a Price/Forward Earnings ratio of 12.38.
  • 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.
  • The average S&P500 Price/Forward Earnings ratio is at 28.03. MHK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.78
Fwd PE 12.38
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 a bit cheaper when compared to the industry. MHK is cheaper than 70.00% of the companies in the same industry.
  • 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 RankSector Rank
P/FCF 13
EV/EBITDA 6.89
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 12.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.22
PEG (5Y)47.08
EPS Next 2Y13.27%
EPS Next 3Y12.56%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

MOHAWK INDUSTRIES INC

NYSE:MHK (2/25/2026, 8:04:00 PM)

After market: 123.48 0 (0%)

123.48

-2.37 (-1.88%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners86.69%
Inst Owner Change-3.67%
Ins Owners3.57%
Ins Owner Change1.1%
Market Cap7.63B
Revenue(TTM)N/A
Net Income(TTM)421.10M
Analysts73.64
Price Target138.97 (12.54%)
Short Float %5.36%
Short Ratio2.45
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)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 RankSector Rank
PE 13.78
Fwd PE 12.38
P/S 0.71
P/FCF 13
P/OCF 7.68
P/B 0.92
P/tB 1.21
EV/EBITDA 6.89
EPS(TTM)8.96
EY7.26%
EPS(NY)9.97
Fwd EY8.08%
FCF(TTM)9.5
FCFY7.69%
OCF(TTM)16.07
OCFY13.02%
SpS173.46
BVpS134.84
TBVpS101.95
PEG (NY)1.22
PEG (5Y)47.08
Graham Number164.87
Profitability
Industry RankSector 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 RankSector 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 2.89
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 13.78 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.