MOHAWK INDUSTRIES INC (MHK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MHK - US6081901042 - Common Stock
119.58 USD
-3.26 (-2.65%)
We assign a fundamental rating of 4 out of 10 to MHK. MHK was compared to 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year MHK was profitable.
- MHK had a positive operating cash flow in the past year.
- Of the past 5 years MHK 4 years were profitable.
- In the past 5 years MHK always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of MHK (3.09%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 5.05%, MHK is in line with its industry, outperforming 41.67% of the companies in the same industry.
- MHK has a Return On Invested Capital of 4.97%. This is in the lower half of the industry: MHK underperforms 60.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for MHK is below the industry average of 9.71%.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of MHK (3.93%) is comparable to the rest of the industry.
- MHK's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 6.33%, MHK is in line with its industry, outperforming 45.00% of the companies in the same industry.
- 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.
- In the last couple of years the Gross Margin of MHK has declined.
| Industry Rank | Sector 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%
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.
- 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.
2.2 Solvency
- MHK has an Altman-Z score of 2.89. 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.
- The Altman-Z score of MHK (2.89) is comparable to the rest of the industry.
- MHK has a debt to FCF ratio of 3.27. This is a good value and a sign of high solvency as MHK would need 3.27 years to pay back of all of its debts.
- MHK has a Debt to FCF ratio of 3.27. This is in the better half of the industry: MHK outperforms 63.33% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 3.27 | ||
| Altman-Z | 2.89 |
ROIC/WACC0.57
WACC8.77%
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 has a Current ratio (2.25) which is in line with its industry peers.
- 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 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.24 |
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%.
- The Earnings Per Share has been decreasing by -0.63% on average over the past years.
- MHK shows a decrease in Revenue. In the last year, the revenue decreased by -0.82%.
- Measured over the past years, MHK shows a small growth in Revenue. The Revenue has been growing by 1.68% on average per year.
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
- MHK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.35% yearly.
- MHK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.35% yearly.
EPS Next Y-7.03%
EPS Next 2Y2.05%
EPS Next 3Y6.99%
EPS Next 5Y10.35%
Revenue Next Year0.25%
Revenue Next 2Y1.19%
Revenue Next 3Y1.89%
Revenue Next 5Y2.35%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- MHK is valuated correctly with a Price/Earnings ratio of 13.42.
- The rest of the industry has a similar Price/Earnings ratio as MHK.
- MHK is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 11.83, the valuation of MHK can be described as reasonable.
- Based on the Price/Forward Earnings ratio, MHK is valued a bit cheaper than 68.33% of the companies in the same industry.
- MHK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.42 | ||
| Fwd PE | 11.83 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MHK is valued a bit cheaper than 73.33% of the companies in the same industry.
- 73.33% of the companies in the same industry are more expensive than MHK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.65 | ||
| EV/EBITDA | 6.89 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.05%
EPS Next 3Y6.99%
5. Dividend
5.1 Amount
- MHK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:MHK (1/20/2026, 3:38:25 PM)
119.58
-3.26 (-2.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)10-23 2025-10-23/amc
Earnings (Next)02-12 2026-02-12/amc
Inst Owners86.69%
Inst Owner Change0.19%
Ins Owners3.57%
Ins Owner Change0.05%
Market Cap7.43B
Revenue(TTM)10.72B
Net Income(TTM)421.10M
Analysts75.45
Price Target139.21 (16.42%)
Short Float %4.74%
Short Ratio2.19
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)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)-1.74%
PT rev (3m)-0.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.02%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.74%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.42 | ||
| Fwd PE | 11.83 | ||
| P/S | 0.69 | ||
| P/FCF | 12.65 | ||
| P/OCF | 7.48 | ||
| P/B | 0.89 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 6.89 |
EPS(TTM)8.91
EY7.45%
EPS(NY)10.11
Fwd EY8.46%
FCF(TTM)9.45
FCFY7.9%
OCF(TTM)15.99
OCFY13.37%
SpS172.59
BVpS134.16
TBVpS101.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number164
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.89 |
F-Score6
WACC8.77%
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)-8.33%
EPS 3Y-13.18%
EPS 5Y-0.63%
EPS Q2Q%-7.93%
EPS Next Y-7.03%
EPS Next 2Y2.05%
EPS Next 3Y6.99%
EPS Next 5Y10.35%
Revenue 1Y (TTM)-0.82%
Revenue growth 3Y-1.1%
Revenue growth 5Y1.68%
Sales Q2Q%1.43%
Revenue Next Year0.25%
Revenue Next 2Y1.19%
Revenue Next 3Y1.89%
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 3Y23.11%
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 13.42 and the Price/Book (PB) ratio is 0.89.
How financially healthy is MOHAWK INDUSTRIES INC?
The financial health rating of MOHAWK INDUSTRIES INC (MHK) is 6 / 10.