# Mohawk Industries Inc. (MHK) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Consumer Cyclical / Household Durables. Price $133.63, market value $9.1 billion.

## Valuation
- **P/E (trailing): 17.7×** (5-yr avg 76.9×, 3-yr avg 16.6×). Mohawk Industries Inc. trades at 17.7× trailing earnings, well below its own five-year average of 76.9×: cheap by its own standards. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 13.3×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 0.8×**. Each dollar of revenue is priced at 0.8×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **EV / EBITDA: 8.1×**. Enterprise value is 8.1× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 9.0%** (5-yr avg 7.0%). Free cash flow equals 9.0% of the market value, above its five-year average of 7.0%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 5.6%**. The inverse of the P/E: 5.6% of the price is earned each year.

## Profitability
- **Gross margin: 24.3%**. Mohawk Industries Inc. keeps 24.3% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 5.1%**. 5.1% of revenue is left after running the business.
- **Net margin: 3.4%**. 3.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 4.4%**. 4.4% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 4.7%**. Return on all capital, debt included, is 4.7%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 3.4%**. Each dollar of assets produces 3.4% of profit.

## Growth
- **Revenue growth (1 yr): -0.5%** (3-yr -2.8%/yr, 5-yr 2.5%/yr). Revenue fell 0.5% over the last year, against 2.5% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -26.7%** (3-yr 147.7%/yr, 5-yr -3.9%/yr). Earnings per share fell 26.7%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 91.0%/yr**. Free cash flow has compounded at 91.0% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.24**. Debt is 0.24 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.9×**. It would take 0.9 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 2.79**. A Z-score of 2.79 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Mohawk Industries Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -1.3%** (YTD 22.3%, 3-mo 29.9%). The shares are down 1.3% over twelve months including dividends.
- **From 52-week high: -4.8%** (43.7% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 57**. An RSI of 57 is neutral.
- **Beta (1 yr): 1.56** (volatility 40%). Beta of 1.56 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=MHK · Page: https://foliofundamentals.com/stocks/mhk

Not investment advice.