MOHAWK INDUSTRIES INC (MHK) Fundamental Analysis & Valuation
NYSE:MHK • US6081901042
Current stock price
99.93 USD
-5.63 (-5.33%)
At close:
99.93 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.
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.
- Each year in the past 5 years MHK had a positive operating cash flow.
1.2 Ratios
- MHK has a Return On Assets (2.70%) which is in line with its industry peers.
- MHK has a Return On Equity (4.42%) which is comparable to the rest of the industry.
- MHK's Return On Invested Capital of 4.81% is on the low side compared to the rest of the industry. MHK is outperformed by 63.33% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for MHK is below the industry average of 8.88%.
| Industry Rank | Sector 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%
1.3 Margins
- With a Profit Margin value of 3.43%, MHK perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of MHK has declined.
- Looking at the Operating Margin, with a value of 6.15%, MHK is in line with its industry, outperforming 48.33% of the companies in the same industry.
- MHK's Operating Margin has declined in the last couple of years.
- MHK's Gross Margin of 25.19% is in line compared to the rest of the industry. MHK outperforms 51.67% of its industry peers.
- In the last couple of years the Gross Margin of MHK has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for MHK has been reduced compared to 5 years ago.
- MHK has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.73 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 2.73. This is comparable to the rest of the industry: MHK outperforms 45.00% of its industry peers.
- MHK has a debt to FCF ratio of 3.30. This is a good value and a sign of high solvency as MHK would need 3.30 years to pay back of 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.
- A Debt/Equity ratio of 0.21 indicates that MHK is not too dependend on debt financing.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 3.3 | ||
| Altman-Z | 2.73 |
ROIC/WACC0.55
WACC8.79%
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.
- Looking at the Current ratio, with a value of 2.19, MHK is doing worse than 63.33% of the companies in the same industry.
- 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 (1.21) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.21 |
3. MHK Growth Analysis
3.1 Past
- The earnings per share for MHK have decreased by -0.32% in the last year.
- 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 -0.48% in the last year.
- Measured over the past years, MHK shows a small growth in Revenue. The Revenue has been growing by 2.46% on average per year.
EPS 1Y (TTM)-0.32%
EPS 3Y-11.32%
EPS 5Y0.29%
EPS Q2Q%25%
Revenue 1Y (TTM)-0.48%
Revenue growth 3Y-2.78%
Revenue growth 5Y2.46%
Sales Q2Q%8.03%
3.2 Future
- MHK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.39% yearly.
- 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 Year2.54%
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.
4. MHK Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.70, the valuation of MHK can be described as very reasonable.
- Based on the Price/Earnings ratio, MHK is valued a bit cheaper than 75.00% of the companies in the same industry.
- MHK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
- The Price/Forward Earnings ratio is 8.89, which indicates a very decent valuation of MHK.
- Based on the Price/Forward Earnings ratio, MHK is valued a bit cheaper than the industry average as 78.33% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 21.36. MHK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.7 | ||
| Fwd PE | 8.89 |
4.2 Price Multiples
- MHK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MHK is cheaper than 85.00% 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 73.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.92 | ||
| EV/EBITDA | 5.8 |
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)1.25
PEG (5Y)36.55
EPS Next 2Y12.01%
EPS Next 3Y12.42%
5. MHK Dividend Analysis
5.1 Amount
- MHK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MHK Fundamentals: All Metrics, Ratios and Statistics
99.93
-5.63 (-5.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Industry Strength34.16
Industry Growth37.27
Earnings (Last)04-30 2026-04-30/amc
Earnings (Next)N/A N/A
Inst Owners88%
Inst Owner Change0.29%
Ins Owners3.84%
Ins Owner Change5.6%
Market Cap6.12B
Revenue(TTM)10.79B
Net Income(TTM)369.90M
Analysts73.64
Price Target131.28 (31.37%)
Short Float %7.13%
Short Ratio3.59
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.7 | ||
| Fwd PE | 8.89 | ||
| P/S | 0.57 | ||
| P/FCF | 9.92 | ||
| P/OCF | 5.79 | ||
| P/B | 0.73 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 5.8 |
EPS(TTM)9.34
EY9.35%
EPS(NY)11.24
Fwd EY11.25%
FCF(TTM)10.07
FCFY10.08%
OCF(TTM)17.26
OCFY17.27%
SpS176.23
BVpS136.82
TBVpS103.76
PEG (NY)1.25
PEG (5Y)36.55
Graham Number169.565 (69.68%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC8.79%
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)-0.32%
EPS 3Y-11.32%
EPS 5Y0.29%
EPS Q2Q%25%
EPS Next Y8.55%
EPS Next 2Y12.01%
EPS Next 3Y12.42%
EPS Next 5Y15.39%
Revenue 1Y (TTM)-0.48%
Revenue growth 3Y-2.78%
Revenue growth 5Y2.46%
Sales Q2Q%8.03%
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.