MOHAWK INDUSTRIES INC (MHK) Fundamental Analysis & Valuation

NYSE:MHK • US6081901042

Current stock price

101.265 USD
-0.69 (-0.68%)
Last:

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.
  • MHK had a positive operating cash flow in the past year.
  • MHK had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years MHK 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 2025 0 500M 1B 1.5B

1.2 Ratios

  • MHK has a Return On Assets of 2.70%. This is comparable to the rest of the industry: MHK outperforms 50.00% of its industry peers.
  • MHK's Return On Equity of 4.42% is in line compared to the rest of the industry. MHK outperforms 43.33% 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for MHK is below the industry average of 9.22%.
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

  • MHK has a Profit Margin (3.43%) which is comparable to the rest of the industry.
  • MHK's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 6.15%, MHK perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • MHK's Operating Margin has declined in the last couple of years.
  • 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 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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5

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.
  • Compared to 5 years ago, MHK has less shares outstanding
  • Compared to 1 year ago, MHK has an improved debt to assets ratio.
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

  • An Altman-Z score of 2.71 indicates that MHK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MHK has a Altman-Z score of 2.71. This is comparable to the rest of the industry: MHK outperforms 41.67% of its industry peers.
  • 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 (3.30) which is in line with 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 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 3.3
Altman-Z 2.71
ROIC/WACC0.55
WACC8.69%
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

  • 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.
  • 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 of 1.21. This is comparable to the rest of the industry: MHK outperforms 53.33% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • The Earnings Per Share has been growing slightly by 0.29% on average over the past years.
  • The Revenue has decreased by -0.47% in the past 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

  • 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 Y8.55%
EPS Next 2Y12.01%
EPS Next 3Y12.42%
EPS Next 5Y15.39%
Revenue Next Year2.69%
Revenue Next 2Y2.89%
Revenue Next 3Y3.15%
Revenue Next 5Y2.88%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

  • With a Price/Earnings ratio of 11.30, the valuation of MHK can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of MHK indicates a somewhat cheap valuation: MHK is cheaper than 65.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of MHK to the average of the S&P500 Index (25.50), we can say MHK is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 10.41, the valuation of MHK can be described as very reasonable.
  • 75.00% of the companies in the same industry are more expensive than MHK, based on the Price/Forward Earnings ratio.
  • MHK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.67.
Industry RankSector Rank
PE 11.3
Fwd PE 10.41
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MHK indicates a somewhat cheap valuation: MHK is cheaper than 78.33% of the companies listed in the same industry.
  • 80.00% of the companies in the same industry are more expensive than MHK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.1
EV/EBITDA 5.66
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)1.32
PEG (5Y)38.61
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

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

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MHK Fundamentals: All Metrics, Ratios and Statistics

MOHAWK INDUSTRIES INC

NYSE:MHK (3/25/2026, 1:45:52 PM)

101.265

-0.69 (-0.68%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners88.22%
Inst Owner Change-3.79%
Ins Owners3.58%
Ins Owner Change4.72%
Market Cap6.22B
Revenue(TTM)10.79B
Net Income(TTM)369.90M
Analysts73.64
Price Target147.09 (45.25%)
Short Float %4.08%
Short Ratio2.32
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)5.84%
PT rev (3m)3.82%
EPS NQ rev (1m)-3.71%
EPS NQ rev (3m)-9.54%
EPS NY rev (1m)-2.47%
EPS NY rev (3m)-4.24%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)-0.4%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)0.49%
Valuation
Industry RankSector Rank
PE 11.3
Fwd PE 10.41
P/S 0.58
P/FCF 10.1
P/OCF 5.89
P/B 0.74
P/tB 0.98
EV/EBITDA 5.66
EPS(TTM)8.96
EY8.85%
EPS(NY)9.73
Fwd EY9.6%
FCF(TTM)10.03
FCFY9.9%
OCF(TTM)17.19
OCFY16.97%
SpS175.49
BVpS136.24
TBVpS103.32
PEG (NY)1.32
PEG (5Y)38.61
Graham Number165.73
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 2.71
F-Score6
WACC8.69%
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 Year2.69%
Revenue Next 2Y2.89%
Revenue Next 3Y3.15%
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 Fundamental Analysis 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 11.3 and the Price/Book (PB) ratio is 0.74.


How financially healthy is MOHAWK INDUSTRIES INC?

The financial health rating of MOHAWK INDUSTRIES INC (MHK) is 5 / 10.