MOHAWK INDUSTRIES INC (MHK) Fundamental Analysis & Valuation

NYSE:MHK • US6081901042

Current stock price

103.18 USD
+2.2 (+2.18%)
At close:
103.18 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

  • 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.
  • 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 has a Return On Assets of 2.70%. This is comparable to the rest of the industry: MHK outperforms 48.33% 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.
  • MHK has a Return On Invested Capital of 4.81%. This is in the lower half of the industry: MHK underperforms 63.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MHK is below the industry average of 9.16%.
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 of 3.43%. This is comparable to the rest of the industry: MHK outperforms 48.33% of its industry peers.
  • MHK's Profit Margin has declined in the last couple of years.
  • 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.
  • Looking at the Gross Margin, with a value of 25.19%, MHK is in line with its industry, outperforming 50.00% of the companies in the same 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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5

2. MHK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MHK is destroying value.
  • The number of shares outstanding for MHK has been reduced compared to 1 year ago.
  • The number of shares outstanding for MHK has been reduced compared to 5 years ago.
  • The debt/assets ratio for MHK has been reduced compared to a year ago.
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

  • MHK has an Altman-Z score of 2.70. 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 (2.70) is comparable to the rest of the industry.
  • 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 (3.30) which is comparable to the rest of the industry.
  • MHK has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of MHK (0.21) is better than 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 3.3
Altman-Z 2.7
ROIC/WACC0.55
WACC8.72%
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

  • A Current Ratio of 2.19 indicates that MHK has no problem at all paying its short term obligations.
  • MHK has a Current ratio of 2.19. This is in the lower half of the industry: MHK underperforms 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 in line with its industry peers.
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

  • The earnings per share for MHK have decreased by -7.72% 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 -0.47% 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)-7.72%
EPS 3Y-11.32%
EPS 5Y0.29%
EPS Q2Q%2.56%
Revenue 1Y (TTM)-0.47%
Revenue growth 3Y-2.78%
Revenue growth 5Y2.46%
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.
  • 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 Year2.69%
Revenue Next 2Y2.89%
Revenue Next 3Y3.15%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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

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6

4. MHK Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.52, the valuation of MHK can be described as reasonable.
  • MHK's Price/Earnings ratio is a bit cheaper when compared to the industry. MHK is cheaper than 66.67% of the companies in the same industry.
  • MHK is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 10.61, the valuation of MHK can be described as reasonable.
  • Based on the Price/Forward 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/Forward Earnings ratio of MHK to the average of the S&P500 Index (23.68), we can say MHK is valued rather cheaply.
Industry RankSector Rank
PE 11.52
Fwd PE 10.61
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

  • Based on the Enterprise Value to EBITDA ratio, MHK is valued cheaper than 81.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MHK is valued a bit cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.29
EV/EBITDA 5.61
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)1.35
PEG (5Y)39.34
EPS Next 2Y12.01%
EPS Next 3Y12.42%

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

0

5. MHK Dividend Analysis

5.1 Amount

  • MHK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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MHK Fundamentals: All Metrics, Ratios and Statistics

MOHAWK INDUSTRIES INC

NYSE:MHK (4/9/2026, 8:04:00 PM)

After market: 103.18 0 (0%)

103.18

+2.2 (+2.18%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners88.22%
Inst Owner Change0%
Ins Owners3.58%
Ins Owner Change5.6%
Market Cap6.34B
Revenue(TTM)10.79B
Net Income(TTM)369.90M
Analysts73.64
Price Target147.09 (42.56%)
Short Float %6.37%
Short Ratio3.39
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)0.01%
PT rev (3m)4.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.57%
Valuation
Industry RankSector Rank
PE 11.52
Fwd PE 10.61
P/S 0.59
P/FCF 10.29
P/OCF 6
P/B 0.76
P/tB 1
EV/EBITDA 5.61
EPS(TTM)8.96
EY8.68%
EPS(NY)9.73
Fwd EY9.43%
FCF(TTM)10.03
FCFY9.72%
OCF(TTM)17.19
OCFY16.66%
SpS175.49
BVpS136.24
TBVpS103.32
PEG (NY)1.35
PEG (5Y)39.34
Graham Number165.73
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 2.7
F-Score6
WACC8.72%
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)-7.72%
EPS 3Y-11.32%
EPS 5Y0.29%
EPS Q2Q%2.56%
EPS Next Y8.55%
EPS Next 2Y12.01%
EPS Next 3Y12.42%
EPS Next 5Y15.39%
Revenue 1Y (TTM)-0.47%
Revenue growth 3Y-2.78%
Revenue growth 5Y2.46%
Sales Q2Q%2.37%
Revenue Next Year2.69%
Revenue Next 2Y2.89%
Revenue Next 3Y3.15%
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 3Y29.43%
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.