Mohawk Industries Inc manufactures a wide range of flooring products, including carpets, rugs, ceramic tile, laminate, wood, luxury vinyl tile, and vinyl flooring. Its operating segments include Global Ceramic, Flooring North America, and Flooring Rest of the World. The company generates maximum revenue from the Global Ceramic segment. Geographically, it derives a majority of its revenue from the United States.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.2
Equity-to-Asset	0.56
Debt-to-Equity	0.41
Debt-to-EBITDA	8.92
Interest Coverage	7.61
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.4	Distress Grey Safe
Beneish M-Score	-2.88	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.3
	3-Year EBITDA Growth Rate	-31.7
	3-Year EPS without NRI Growth Rate	7.7
	3-Year FCF Growth Rate	-15.8
	3-Year Book Growth Rate	-0.5
	Future 3-5Y EPS without NRI Growth Rate	-2.75
	Future 3-5Y Total Revenue Growth Rate	-2.1

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	64.61
	9-Day RSI	52.87
	14-Day RSI	49.33
	6-1 Month Momentum %	59.32
	12-1 Month Momentum %	31.88

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.78
	Quick Ratio	0.97
	Cash Ratio	0.2
	Days Inventory	114.49
	Days Sales Outstanding	60
	Days Payable	48.61

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	3.2
	Shareholder Yield %	-4.16

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	24.33
	Operating Margin %	5.3
	Net Margin %	-3.95
	FCF Margin %	6.43
	ROE %	-5.61
	ROA %	-3.13
	ROIC %	6.18
	ROC (Joel Greenblatt) %	-3.39
	ROCE %	-2.56
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	12.28
	PE Ratio without NRI	23.26
	Shiller PE Ratio	11.85
	PS Ratio	0.68
	PB Ratio	0.96
	Price-to-Tangible-Book	1.32
	Price-to-Free-Cash-Flow	10.28
	Price-to-Operating-Cash-Flow	5.54
	EV-to-EBIT	-34.48
	EV-to-Forward-EBIT	11.52
	EV-to-EBITDA	27.03
	EV-to-Forward-EBITDA	6.64
	EV-to-Revenue	0.86
	EV-to-Forward-Revenue	0.89
	EV-to-FCF	13.33
	Price-to-Projected-FCF	0.58
	Price-to-Median-PS-Value	0.52
	Price-to-Graham-Number	1.17
	Earnings Yield (Greenblatt) %	-2.9
	FCF Yield %	9.72
	Forward Rate of Return (Yacktman) %	-9.01

GF Value: $120.43

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