# Mohawk Industries Inc. (MHK) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Consumer Cyclical / Household Durables. Price $145.36, market value $8.5 billion.

## Valuation
- **P/E (trailing): 17.1×** (5-yr avg 76.9×, 3-yr avg 16.6×). Mohawk Industries Inc. trades at 17.1× 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 14.9×, 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: 1.0×**. The shares trade at 1.0× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 7.5×**. Enterprise value is 7.5× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 10.5%** (5-yr avg 7.0%). Free cash flow equals 10.5% 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: 5.9%**. The inverse of the P/E: 5.9% of the price is earned each year.

## Profitability
- **Gross margin: 24.7%**. Mohawk Industries Inc. keeps 24.7% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 5.5%**. 5.5% 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: 5.1%**. Return on all capital, debt included, is 5.1%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 3.8%**. Each dollar of assets produces 3.8% 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.
- **Current ratio: 2.19** (quick 2.19). Current assets cover the next year's liabilities 2.19 times.
- **Altman Z-score: 3.00**. A Z-score of 3.00 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

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

## Analyst view
- **Analyst consensus: buy** (15 analysts). 15 analysts cover Mohawk Industries Inc.; the consensus is buy, with an average price target of $142.40 (-2% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 30.7%** (YTD 35.9%, 3-mo 11.7%). The shares are up 30.7% over twelve months including dividends.
- **From 52-week high: -3.9%** (56.3% 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): 73**. An RSI of 73 is in overbought territory; short-term pullbacks are common from here.
- **Beta (1 yr): 1.23** (volatility 42%). Beta of 1.23 against the S&P 500: the shares move roughly with the market.

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

Not investment advice.