Mohawk Industries, Inc.

MHK: NYSE
52Total

Lowest reading is at 6 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Jeffrey S. Lorberbaum

Market Cap

8.15 Billion USD

Sector

Consumer Cyclical

Website

https://www.mohawkind.com

Last Update

15/10/2026, 01:08:16

Description

Mohawk Industries, Inc.

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Strongest readings

  • ✔Debt is low at 0.24 times equity
  • ✔Share count has been falling at 2.70% per year
  • ✔Financial health is strong (health score 70 out of 100)
  • ✔Price-to-earnings of 15.6 is below the market average of 19.6

Weakest readings

  • ✘Earnings and cashflow growth is weak (growth score 6 out of 100)
  • ✘Returns on capital have declined over five years (2.92% lower)

Key Figures

StatusMetricValueReadingMarket avg
✔
Price / earnings (TTM)
15.62x
19.60x
✘
Margin of safety (DCF)
6.72%
17.95%
✘
Revenue growth (5y average)
-0.48%
10.97%
✘
Dividend yield (TTM)
0.00%
1.85%
✔
Share count, per year
-2.70%
0.00%
✘Return on capital employed4.44%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

91 / 100

Priced at or below the market on most measures.

StatusMetricValueReadingMarket avg
✔
Price / earnings
15.62x
19.60x
✔Free cashflow yield10.14%
4.70%
Price / earnings growthN/A1.50x
Price / book0.94x
—
✘
Margin of safety
6.72%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Estimated intrinsic value of 126.14 USD is above the current price of 120.29 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 228.4 USD ✔

Current Price: 118.2 USD

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

6 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
-0.48%
10.97%
✘Earnings growth-26.69%
14.48%
✘Cashflow growth-9.32%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Revenue growth has improved this year (4.62% against a five year average of -0.48%)
  • ✔Earnings growth has improved this year (0.80% against a five year average of -26.69%)
  • ✔Free cashflow growth has improved this year

Health

70 / 100

Balance sheet covers its obligations.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✘Altman-Z score2.86
3.00
✔Piotroski score6.00
5.00
✔Debt / equity0.24x
0.80x
✔Current ratio2.19x
1.00x
✔Interest coverage27.33x
2.50x
✔Free cashflow / debt0.30x
0.15x
✔Debt / capital0.20x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Management

    41 / 100

    Returns on capital are below the market.

    StatusMetricValueReadingMarket avg
    ✘Return on equity4.42%
    15.00%
    ✘Return on capital employed4.44%
    10.00%
    Return on assets2.70%
    —
    Free cashflow return on capital5.62%
    —
    ✘Return on capital, 5y change-2.92%
    0.00%
    ✔
    Share count, per year
    -2.70%
    0.00%
    ✘Share count, recent9.08%
    0.00%
    ✘Realized buyback return-36.97%
    0.00%
    ✘Goodwill erosion / equity18.38%
    2.00%
    Price volatility, 5 year39.91%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✔Shares were repurchased while the value score was 91 out of 100

    Analysts

    not enough data
    StatusMetricValueReadingNeutral
    Analyst opinion scoreN/A50

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Financial History

    Annual figures across the full reporting history we hold.

    Market Peers

    MHK

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    See 35+ Years Annual Reports

    Other Information

    Company Name

    Mohawk Industries, Inc.

    Currency

    USD

    Beta

    1.184

    Vol Avg

    956992

    Ceo

    Mr. Jeffrey S. Lorberbaum

    Cik

    0000851968

    Cusip

    Exchange

    NYSE

    Full Time Employees

    40500

    Industry

    Furnishings, Fixtures & Appliances

    Sector

    Consumer Cyclical

    Ipo Date

    Address

    160 South Industrial Boulevard

    City

    Calhoun

    State

    GA

    Country

    United States

    Zip

    30701

    Phone

    706 629 7721

    Analysis Last Updated

    15/10/2026, 01:08:16

    Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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