MOHAWK INDUSTRIES INC (MHK) Fundamental Analysis & Valuation

NYSE:MHK • US6081901042

113.81 USD
-1.28 (-1.11%)
Last: Mar 5, 2026, 11:27 AM
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This MHK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall MHK gets a fundamental rating of 4 out of 10. We evaluated MHK against 60 industry peers in the Household Durables industry. While MHK seems to be doing ok healthwise, there are quite some concerns on its profitability. MHK has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
  • The reported net income has been mixed in the past 5 years: MHK reported negative net income in multiple years.
  • Of the past 5 years MHK 4 years had a positive operating cash flow.
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

  • MHK has a Return On Assets (3.09%) which is comparable to the rest of the industry.
  • The Return On Equity of MHK (5.05%) is comparable to the rest of the industry.
  • The Return On Invested Capital of MHK (4.97%) is worse than 61.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MHK is below the industry average of 9.04%.
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

  • MHK has a Profit Margin (3.93%) which is in line with its industry peers.
  • MHK's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.33%, 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.
  • MHK has a Gross Margin (25.11%) which is comparable to the rest of the industry.
  • MHK's Gross Margin has declined in the last couple of years.
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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5

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 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 2.83 indicates that MHK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MHK has a Altman-Z score (2.83) which is comparable to the rest of the industry.
  • 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.
  • MHK has a better Debt to FCF ratio (3.27) than 63.33% of its industry peers.
  • 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 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 3.27
Altman-Z 2.83
ROIC/WACC0.59
WACC8.47%
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.
  • With a Current ratio value of 2.25, MHK is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • MHK has a Quick Ratio of 1.24. This is a normal value and indicates that MHK is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of MHK (1.24) is comparable to the rest of the industry.
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

3

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.
EPS 1Y (TTM)-7.72%
EPS 3Y-11.32%
EPS 5Y0.29%
EPS Q2Q%2.56%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.37%

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 Y11.29%
EPS Next 2Y13.27%
EPS Next 3Y12.56%
EPS Next 5Y15.39%
Revenue Next Year2.31%
Revenue Next 2Y2.68%
Revenue Next 3Y2.72%
Revenue Next 5Y2.88%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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

More info and screens

Find the best growth stocksShow best growing peers

6

4. MHK Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.70, MHK is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of MHK indicates a somewhat cheap valuation: MHK is cheaper than 61.67% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of MHK to the average of the S&P500 Index (27.03), we can say MHK is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 11.41, the valuation of MHK can be described as reasonable.
  • 71.67% 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 25.11, MHK is valued rather cheaply.
Industry RankSector Rank
PE 12.7
Fwd PE 11.41
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

  • Based on the Enterprise Value to EBITDA ratio, MHK is valued a bit cheaper than 71.67% of the companies in the same industry.
  • MHK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MHK is cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.98
EV/EBITDA 6.5
MHK Per share dataMHK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • MHK's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as MHK's earnings are expected to grow with 12.56% in the coming years.
PEG (NY)1.12
PEG (5Y)43.39
EPS Next 2Y13.27%
EPS Next 3Y12.56%

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 (3/5/2026, 11:27:59 AM)

113.81

-1.28 (-1.11%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners86.69%
Inst Owner Change-3.68%
Ins Owners3.57%
Ins Owner Change-0.14%
Market Cap7.04B
Revenue(TTM)N/A
Net Income(TTM)421.10M
Analysts73.64
Price Target147.09 (29.24%)
Short Float %5.07%
Short Ratio2.44
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)5.65%
PT rev (3m)2.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.03%
EPS NY rev (1m)0%
EPS NY rev (3m)0.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 12.7
Fwd PE 11.41
P/S 0.66
P/FCF 11.98
P/OCF 7.08
P/B 0.84
P/tB 1.12
EV/EBITDA 6.5
EPS(TTM)8.96
EY7.87%
EPS(NY)9.97
Fwd EY8.76%
FCF(TTM)9.5
FCFY8.35%
OCF(TTM)16.07
OCFY14.12%
SpS173.46
BVpS134.84
TBVpS101.95
PEG (NY)1.12
PEG (5Y)43.39
Graham Number164.87
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 2.83
F-Score6
WACC8.47%
ROIC/WACC0.59
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)-7.72%
EPS 3Y-11.32%
EPS 5Y0.29%
EPS Q2Q%2.56%
EPS Next Y11.29%
EPS Next 2Y13.27%
EPS Next 3Y12.56%
EPS Next 5Y15.39%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.37%
Revenue Next Year2.31%
Revenue Next 2Y2.68%
Revenue Next 3Y2.72%
Revenue Next 5Y2.88%
EBIT growth 1Y-17.36%
EBIT growth 3Y-15.95%
EBIT growth 5Y-2.76%
EBIT Next Year62.3%
EBIT Next 3Y21.71%
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 6 / 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 12.7 and the Price/Book (PB) ratio is 0.84.


How financially healthy is MOHAWK INDUSTRIES INC?

The financial health rating of MOHAWK INDUSTRIES INC (MHK) is 5 / 10.