Business Description
ISIN : US6081901042
Share Class Description:
MHK: Ordinary SharesTotal Employee Number:
40,500Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 1.88 | |||||
Interest Coverage | 44.06 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.98 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.9 | |||||
3-Year EBITDA Growth Rate | 12.1 | |||||
3-Year EPS without NRI Growth Rate | -11.3 | |||||
3-Year FCF Growth Rate | 92.7 | |||||
3-Year Book Growth Rate | 2.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.09 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.57 | |||||
9-Day RSI | 52.69 | |||||
14-Day RSI | 54.08 | |||||
3-1 Month Momentum % | 26.8 | |||||
6-1 Month Momentum % | 16.86 | |||||
12-1 Month Momentum % | 1.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.92 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 114.98 | |||||
Days Sales Outstanding | 65.45 | |||||
Days Payable | 50.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 5.1 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.28 | |||||
Operating Margin % | 5.28 | |||||
Net Margin % | 4.15 | |||||
EBITDA Margin % | 11.24 | |||||
FCF Margin % | 7.26 | |||||
OCF Margin % | 11.39 | |||||
ROE % | 5.53 | |||||
ROA % | 3.38 | |||||
ROIC % | 4.51 | |||||
3-Year ROIIC % | -17.92 | |||||
ROC (Joel Greenblatt) % | 7.12 | |||||
ROCE % | 5.23 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.44 | |||||
Forward PE Ratio | 13.14 | |||||
PE Ratio without NRI | 12.86 | |||||
Shiller PE Ratio | 13.7 | |||||
Price-to-Owner-Earnings | 11.77 | |||||
PS Ratio | 0.72 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 1.22 | |||||
Price-to-Free-Cash-Flow | 10.03 | |||||
Price-to-Operating-Cash-Flow | 6.39 | |||||
EV-to-EBIT | 18.36 | |||||
EV-to-Forward-EBIT | 10.2 | |||||
EV-to-EBITDA | 8.31 | |||||
EV-to-Forward-EBITDA | 6.94 | |||||
EV-to-Revenue | 0.93 | |||||
EV-to-Forward-Revenue | 0.91 | |||||
EV-to-FCF | 12.86 | |||||
Price-to-GF-Value | 1.1 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Graham-Number | 0.83 | |||||
| Price-to-Net-Current-Asset-Value | 8.04 | |||||
Earnings Yield (Greenblatt) % | 5.45 | |||||
FCF Yield % | 9.1 | |||||
Forward Rate of Return (Yacktman) % | 1.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Mohawk Industries Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11,177.7 | ||
| EPS (TTM) ($) | 7.55 | ||
| Beta | 1.3839 | ||
| 3-Year Sharpe Ratio | 0.2 | ||
| 3-Year Sortino Ratio | 0.34 | ||
| Volatility % | 32.83 | ||
| 14-Day RSI | 54.08 | ||
| 14-Day ATR ($) | 4.066475 | ||
| 20-Day SMA ($) | 133.576 | ||
| 12-1 Month Momentum % | 1.85 | ||
| 52-Week Range ($) | 92.99 - 143.13 | ||
| Shares Outstanding (Mil) | 67.74 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mohawk Industries Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mohawk Industries Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-24 | In 173 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-12 11:00 | In 162 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-12 | In 161 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-23 11:00 | In 50 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 49 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-31 11:00 | 119.56 (+3.89%) | ||
| Second quarter earnings results for 2026 | 2026-07-31 | 119.56 (+3.89%) | ||
| General meeting for 2026 | 2026-05-21 10:00 | 100.42 (+5.54%) | ||
| First quarter earnings conference call for 2026 | 2026-05-01 11:00 | 105.56 (+1.94%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 102.89 (-2.43%) |
Mohawk Industries Inc Frequently Asked Questions
Guru Commentaries on NYSE:MHK
Mohawk Industries, Inc. (MHK), the flooring maker, gained +23.2% and trades at modest valuations—which offers downside protection. The company is positioned well within the market, and its performance is attributed to its own operations rather than global macro trends. This suggests a strong underlying business that can withstand market fluctuations, making it an attractive investment opportunity.
Mohawk Industries (MHK) is highlighted as a 'Deep Value' company that presents an attractive investment opportunity despite its end markets being cyclically depressed. The manager argues that MHK does not require a technological boom, like AI, to be a worthwhile investment, as it is priced with a greater potential margin of safety. The focus is on company-specific fundamentals and the valuation of MHK, which is seen as having less downside risk if market circumstances change.


