MOHAWK INDUSTRIES INC (MHK) Stock Fundamental Analysis

NYSE:MHK • US6081901042

133.48 USD
-1.42 (-1.05%)
At close: Feb 12, 2026
136.01 USD
+2.53 (+1.9%)
After Hours: 2/12/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

MHK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 60 industry peers in the Household Durables industry. MHK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MHK has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • MHK had positive earnings in the past year.
  • In the past year MHK had a positive cash flow from operations.
  • In multiple years MHK reported negative net income over the last 5 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

  • Looking at the Return On Assets, with a value of 3.09%, MHK is in line with its industry, outperforming 51.67% of the companies in the same industry.
  • The Return On Equity of MHK (5.05%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 4.97%, MHK is doing worse than 61.67% 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 9.31%.
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

  • Looking at the Profit Margin, with a value of 3.93%, MHK is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • MHK's Profit Margin has declined in the last couple of years.
  • MHK has a Operating Margin (6.33%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of MHK has declined.
  • MHK has a Gross Margin (25.11%) which is in line with its industry peers.
  • 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.
  • MHK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 2.97 indicates that MHK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MHK's Altman-Z score of 2.97 is in line compared to the rest of the industry. MHK outperforms 46.67% 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.
  • With a decent Debt to FCF ratio value of 3.27, MHK is doing good in the industry, outperforming 63.33% of the companies in the same industry.
  • 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 2.97
ROIC/WACC0.56
WACC8.82%
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.
  • Looking at the Current ratio, with a value of 2.25, MHK is in line with its industry, outperforming 41.67% of the companies in the same industry.
  • A Quick Ratio of 1.24 indicates that MHK should not have too much problems paying its short term obligations.
  • MHK has a Quick ratio of 1.24. This is comparable to the rest of the industry: MHK outperforms 58.33% of 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

4

3. Growth

3.1 Past

  • MHK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.33%.
  • Measured over the past years, MHK shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.63% on average per year.
  • Looking at the last year, MHK shows a decrease in Revenue. The Revenue has decreased by -0.82% in the last year.
  • The Revenue has been growing slightly by 1.68% on average over the past years.
EPS 1Y (TTM)-8.33%
EPS 3Y-13.18%
EPS 5Y-0.63%
EPS Q2Q%-7.93%
Revenue 1Y (TTM)-0.82%
Revenue growth 3Y-1.1%
Revenue growth 5Y1.68%
Sales Q2Q%1.43%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.35% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 2.35% on average over the next years.
EPS Next Y-7.02%
EPS Next 2Y1.34%
EPS Next 3Y5.79%
EPS Next 5Y10.35%
Revenue Next Year0.26%
Revenue Next 2Y1.25%
Revenue Next 3Y1.91%
Revenue Next 5Y2.35%

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 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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.98 indicates a correct valuation of MHK.
  • The rest of the industry has a similar Price/Earnings ratio as MHK.
  • MHK is valuated rather cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 13.39, MHK is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MHK indicates a somewhat cheap valuation: MHK is cheaper than 68.33% of the companies listed in the same industry.
  • MHK is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.98
Fwd PE 13.39
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 68.33% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MHK indicates a somewhat cheap valuation: MHK is cheaper than 71.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.12
EV/EBITDA 7.46
MHK Per share dataMHK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.34%
EPS Next 3Y5.79%

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 (2/12/2026, 8:04:00 PM)

After market: 136.01 +2.53 (+1.9%)

133.48

-1.42 (-1.05%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners86.69%
Inst Owner Change-2.34%
Ins Owners3.57%
Ins Owner Change0.16%
Market Cap8.25B
Revenue(TTM)10.72B
Net Income(TTM)421.10M
Analysts73.64
Price Target138.97 (4.11%)
Short Float %5.65%
Short Ratio2.72
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)0.05%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 14.98
Fwd PE 13.39
P/S 0.77
P/FCF 14.12
P/OCF 8.35
P/B 0.99
P/tB 1.32
EV/EBITDA 7.46
EPS(TTM)8.91
EY6.68%
EPS(NY)9.97
Fwd EY7.47%
FCF(TTM)9.45
FCFY7.08%
OCF(TTM)15.99
OCFY11.98%
SpS172.59
BVpS134.16
TBVpS101.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number164
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 2.97
F-Score6
WACC8.82%
ROIC/WACC0.56
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)-8.33%
EPS 3Y-13.18%
EPS 5Y-0.63%
EPS Q2Q%-7.93%
EPS Next Y-7.02%
EPS Next 2Y1.34%
EPS Next 3Y5.79%
EPS Next 5Y10.35%
Revenue 1Y (TTM)-0.82%
Revenue growth 3Y-1.1%
Revenue growth 5Y1.68%
Sales Q2Q%1.43%
Revenue Next Year0.26%
Revenue Next 2Y1.25%
Revenue Next 3Y1.91%
Revenue Next 5Y2.35%
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 4 / 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 14.98 and the Price/Book (PB) ratio is 0.99.


How financially healthy is MOHAWK INDUSTRIES INC?

The financial health rating of MOHAWK INDUSTRIES INC (MHK) is 6 / 10.