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.

3

1. MHK Profitability Analysis

1.1 Basic Checks

  • MHK had positive earnings in the past year.
  • In the past year MHK had a positive cash flow from operations.
  • Of the past 5 years MHK 4 years were profitable.
  • MHK had a positive operating cash flow in each 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 2025 0 500M 1B 1.5B

1.2 Ratios

  • MHK's Return On Assets of 2.70% is in line compared to the rest of the industry. MHK outperforms 50.00% of its industry peers.
  • MHK has a Return On Equity of 4.42%. This is comparable to the rest of the industry: MHK outperforms 41.67% 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.
  • MHK had an Average Return On Invested Capital over the past 3 years of 5.91%. This is below the industry average of 8.88%.
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 in line with its industry peers.
  • In the last couple of years the Profit Margin of MHK has declined.
  • MHK has a Operating Margin (6.15%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of MHK has declined.
  • The Gross Margin of MHK (25.19%) is comparable to the rest of the industry.
  • MHK's Gross Margin has been stable in the last couple of years.
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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6

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.
  • The number of shares outstanding for MHK has been reduced compared to 1 year ago.
  • MHK has less shares outstanding than it did 5 years ago.
  • MHK has a better debt/assets ratio than last year.
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 2.73 indicates that MHK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.73, MHK perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 3.30, MHK is in the better half of the industry, outperforming 61.67% 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's Debt to Equity ratio of 0.21 is in line compared to the rest of the industry. MHK outperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 3.3
Altman-Z 2.73
ROIC/WACC0.55
WACC8.79%
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

  • 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.
  • MHK's Current ratio of 2.19 is on the low side compared to the rest of the industry. MHK is outperformed by 63.33% 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 (1.21) which is comparable to the rest of the industry.
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 -0.32%.
  • MHK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.29% yearly.
  • Looking at the last year, MHK shows a decrease in Revenue. The Revenue has decreased by -0.48% in the last year.
  • MHK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.46% yearly.
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

  • The Earnings Per Share is expected to grow by 15.39% on average over the next years. This is quite good.
  • 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 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.
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

  • Based on the Price/Earnings ratio of 10.70, the valuation of MHK can be described as reasonable.
  • Based on the Price/Earnings ratio, MHK is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of MHK to the average of the S&P500 Index (26.77), we can say MHK is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.89, which indicates a very decent valuation of MHK.
  • 78.33% of the companies in the same industry are more expensive than MHK, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, MHK is valued rather cheaply.
Industry RankSector Rank
PE 10.7
Fwd PE 8.89
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 rather cheap valuation: MHK is cheaper than 85.00% of the companies listed 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 73.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.92
EV/EBITDA 5.8
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 12.42% 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%

More info and screens

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

0

5. MHK Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

MHK Fundamentals: All Metrics, Ratios and Statistics

MOHAWK INDUSTRIES INC

NYSE:MHK (5/1/2026, 4:42:17 PM)

After market: 99.93 0 (0%)

99.93

-5.63 (-5.33%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Industry Strength34.16
Industry Growth37.27
Earnings (Last)04-30
Earnings (Next)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 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)-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 RankSector 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 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 2.73
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.