MOHAWK INDUSTRIES INC (MHK) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:MHK • US6081901042
127.57 USD
+2.82 (+2.26%)
Last: Feb 4, 2026, 01:00 PM
MHK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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.
- Each year in the past 5 years MHK had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of MHK (3.09%) is comparable to the rest of the industry.
- With a Return On Equity value of 5.05%, MHK is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- Looking at the Return On Invested Capital, with a value of 4.97%, MHK is doing worse than 60.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for MHK is below the industry average of 9.41%.
| 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
- MHK's Profit Margin of 3.93% is in line compared 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.
- The Operating Margin of MHK (6.33%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of MHK has declined.
- MHK has a Gross Margin (25.11%) which is comparable to the rest of the 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.
- 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.
- The debt/assets ratio for MHK has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.90 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 2.90, MHK perfoms like the industry average, outperforming 46.67% of the companies in the same 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.
- The Debt to FCF ratio of MHK (3.27) is better 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 better Debt to Equity ratio (0.21) than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 3.27 | ||
| Altman-Z | 2.9 |
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.
- The Current ratio of MHK (2.25) is comparable to the rest of the industry.
- A Quick Ratio of 1.24 indicates that MHK should not have too much problems paying its short term obligations.
- The Quick ratio of MHK (1.24) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
- The earnings per share for MHK have decreased by -8.33% in the last year.
- Measured over the past years, MHK shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.63% on average per year.
- Looking at the last year, MHK shows a decrease in Revenue. The Revenue has decreased by -0.82% in the last year.
- The Revenue has been growing slightly by 1.68% on average over the past years.
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
- Based on estimates for the next years, MHK will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.35% on average per year.
- 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-7.02%
EPS Next 2Y1.88%
EPS Next 3Y6.33%
EPS Next 5Y10.35%
Revenue Next Year0.26%
Revenue Next 2Y1.24%
Revenue Next 3Y1.91%
Revenue Next 5Y2.35%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- Based on the Price/Earnings ratio of 14.32, the valuation of MHK can be described as correct.
- MHK's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of MHK to the average of the S&P500 Index (28.18), we can say MHK is valued slightly cheaper.
- A Price/Forward Earnings ratio of 12.66 indicates a correct valuation of MHK.
- Based on the Price/Forward Earnings ratio, MHK is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
- MHK is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.32 | ||
| Fwd PE | 12.66 |
4.2 Price Multiples
- MHK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MHK is cheaper than 73.33% 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 71.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.5 | ||
| EV/EBITDA | 6.98 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.88%
EPS Next 3Y6.33%
5. Dividend
5.1 Amount
- MHK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:MHK (2/4/2026, 1:00:10 PM)
127.57
+2.82 (+2.26%)
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 Change-2.76%
Ins Owners3.57%
Ins Owner Change0.16%
Market Cap7.93B
Revenue(TTM)10.72B
Net Income(TTM)421.10M
Analysts75.45
Price Target139.21 (9.12%)
Short Float %5.65%
Short Ratio2.72
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)-1.27%
PT rev (3m)-2.15%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)-0.77%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-1.35%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.32 | ||
| Fwd PE | 12.66 | ||
| P/S | 0.74 | ||
| P/FCF | 13.5 | ||
| P/OCF | 7.98 | ||
| P/B | 0.95 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 6.98 |
EPS(TTM)8.91
EY6.98%
EPS(NY)10.08
Fwd EY7.9%
FCF(TTM)9.45
FCFY7.41%
OCF(TTM)15.99
OCFY12.54%
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 | 2.9 |
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-7.02%
EPS Next 2Y1.88%
EPS Next 3Y6.33%
EPS Next 5Y10.35%
Revenue 1Y (TTM)-0.82%
Revenue growth 3Y-1.1%
Revenue growth 5Y1.68%
Sales Q2Q%1.43%
Revenue Next Year0.26%
Revenue Next 2Y1.24%
Revenue Next 3Y1.91%
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 3Y22.87%
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 5 / 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 14.32 and the Price/Book (PB) ratio is 0.95.
How financially healthy is MOHAWK INDUSTRIES INC?
The financial health rating of MOHAWK INDUSTRIES INC (MHK) is 6 / 10.