MOHAWK INDUSTRIES INC (MHK) Stock Fundamental Analysis

NYSE:MHK • US6081901042

128.16 USD
-2.84 (-2.17%)
At close: Feb 19, 2026
128.16 USD
0 (0%)
After Hours: 2/19/2026, 8:16:09 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to MHK. 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.
  • MHK had a positive operating cash flow in 4 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 0 500M 1B 1.5B

1.2 Ratios

  • MHK has a Return On Assets of 3.09%. This is comparable to the rest of the industry: MHK outperforms 51.67% of its industry peers.
  • MHK has a Return On Equity (5.05%) which is in line with its industry peers.
  • MHK has a worse Return On Invested Capital (4.97%) than 61.67% of its industry peers.
  • MHK had an Average Return On Invested Capital over the past 3 years of 6.82%. This is below the industry average of 9.21%.
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 of 3.93%. This is comparable to the rest of the industry: MHK outperforms 51.67% of its industry peers.
  • MHK's Profit Margin has declined in the last couple of years.
  • MHK's Operating Margin of 6.33% is in line compared to the rest of the industry. MHK outperforms 45.00% of 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.
  • MHK's Gross Margin has declined in the last couple of years.
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

  • MHK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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

  • MHK has an Altman-Z score of 2.94. 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.
  • With a Altman-Z score value of 2.94, MHK perfoms like the industry average, 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's Debt to Equity ratio of 0.21 is fine compared to the rest of the industry. MHK outperforms 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 3.27
Altman-Z 2.94
ROIC/WACC0.57
WACC8.71%
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

  • MHK has a Current Ratio of 2.25. This indicates that MHK is financially healthy and has no problem in meeting its short term obligations.
  • MHK's Current ratio of 2.25 is in line compared to the rest of the industry. MHK outperforms 41.67% 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 in line with its industry peers.
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

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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.
  • The Earnings Per Share has been growing slightly by 0.29% 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)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.
  • 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 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

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

  • With a Price/Earnings ratio of 14.30, MHK is valued correctly.
  • MHK's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.09. MHK is valued slightly cheaper when compared to this.
  • MHK is valuated correctly with a Price/Forward Earnings ratio of 12.85.
  • Based on the Price/Forward Earnings ratio, MHK is valued a bit cheaper than the industry average as 71.67% of the companies are valued more expensively.
  • MHK is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.98, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.3
Fwd PE 12.85
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 76.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.49
EV/EBITDA 7.25
MHK Per share dataMHK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

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 12.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.27
PEG (5Y)48.86
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

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

More info and screens

Find the best dividend stocksShow peers with best dividend

MOHAWK INDUSTRIES INC

NYSE:MHK (2/19/2026, 8:16:09 PM)

After market: 128.16 0 (0%)

128.16

-2.84 (-2.17%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners86.69%
Inst Owner Change-1.32%
Ins Owners3.57%
Ins Owner Change0.21%
Market Cap7.92B
Revenue(TTM)N/A
Net Income(TTM)421.10M
Analysts73.64
Price Target138.97 (8.43%)
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)-1.44%
PT rev (3m)-2.31%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)-0.03%
EPS NY rev (1m)0.01%
EPS NY rev (3m)0.01%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 14.3
Fwd PE 12.85
P/S 0.74
P/FCF 13.49
P/OCF 7.97
P/B 0.95
P/tB 1.26
EV/EBITDA 7.25
EPS(TTM)8.96
EY6.99%
EPS(NY)9.97
Fwd EY7.78%
FCF(TTM)9.5
FCFY7.41%
OCF(TTM)16.07
OCFY12.54%
SpS173.46
BVpS134.84
TBVpS101.95
PEG (NY)1.27
PEG (5Y)48.86
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 2.94
F-Score6
WACC8.71%
ROIC/WACC0.57
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 14.3 and the Price/Book (PB) ratio is 0.95.


How financially healthy is MOHAWK INDUSTRIES INC?

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