Mohawk Industries Inc. (MHK)

NYSE: MHK · USD

$127

+2.28 (+1.8%)· Recorded snapshot

英文原文ZH

翻译期间显示英文原文

此报告尚未翻译。翻译队列赶上后请在几分钟内刷新。

StockMarketAgent Research · Analyzed 2026-10-15

Our latest published analysis: MHK rated Hold

Mohawk Industries Inc.'s published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$115 / share

Potential value

$139 / share

Upside to FV

-3.9%

from $127

Moat

6.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$8.1B
Revenue (ttm)	11.2B
Net income (ttm)	464.1M
EPS (ttm)	$7.53
Shares out	60.4M
P/E (trailing)	16.9x
P/E (forward)	11.7x
Volume	1,008,127
Beta	1.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.2B
Net income (ttm): 464.1M
EPS (ttm): $7.53
P/E (trailing): 16.9x
P/E (forward): 11.7x
Market cap: $8.1B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$11.20B	$11.74B	$11.14B	$10.84B	$10.79B	-0.9%
Gross profit	$3.27B	$2.94B	$2.71B	$2.69B	$2.57B	-5.8%
Operating income	$1.34B	$244.2M	$-291.9M	$693.5M	$489.8M	-22.2%
Net income	$1.03B	$25.2M	$-449.0M	$514.7M	$369.9M	-22.6%
EPS (diluted)	$14.94	$0.39	$-7.05	$8.09	$5.93	-20.6%
EBITDA	$1.94B	$831.3M	$-287.8M	$1.33B	$1.14B	-12.5%
R&D	—	—	—	—	—	—
SG&A	$1.93B	$2.00B	$2.12B	$1.98B	$2.07B	+1.7%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	卖出
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	卖出
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	强力买入
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	卖出
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	买入
AZO	AutoZone Inc.	50.8B	20.7x	2.5x	26.3%	+6.8%	-17.3%	持有

Base and Bull scenarios

Bull20%

Price target

$138.62

+15.5% from spot

In the bull case, residential remodeling activity accelerates as mortgage rates ease and existing home turnover unfreezes. High-margin laminate adoption expands rapidly across builder channels, and domestic countertop manufacturing lines ramp up to full utilization under protective trade tariffs. Operating margins expand past normalized levels, driving accelerated earnings growth.

Accelerated recovery in global residential repair and remodel turnover
Domestic countertop expansion fully operational under protective trade tariffs
Sustained price and productivity gains outstripping all input cost inflation

Base55%

Price target

$115.33

-3.9% from spot

In the base case, representing a 55.0% probability path with an expected target of $115.33 and implied return of -3.9%, Mohawk navigates cyclical trough conditions with operational discipline. Selling price increases and plant productivity initiatives systematically offset raw material and energy cost inflation. Flooring Rest of World maintains solid international profitability, and controlled distribution dampens inventory volatility as housing turnover gradually stabilizes.

Gradual stabilization in residential housing turnover across primary markets
Price realization and ongoing productivity programs offset input cost inflation step-ups
Flooring Rest of World sustains high single-digit operating margins
Capital expenditures remain disciplined and aligned with historical depreciation

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($115.33). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	2.0%	2.3%	2.5%	2.8%	3.0%
8.6%	$121	$122	$123	$125	$127
9.1%	$117	$118	$119	$121	$122
9.6%	$113	$114	$115	$116	$118
10.1%	$110	$111	$112	$113	$114
10.6%	$107	$108	$109	$110	$111

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.7

P25 n/aP50 n/aP75 n/a

Trailing P/E15.8

P25 n/aP50 n/aP75 n/a

ROE5.5

P25 n/aP50 n/aP75 n/a

ROIC6.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MHK indicators

Market & fundamental data

Available fields

276

Groups with data

Currency

USD

Showing 276 of 276 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000851968
Company name	Mohawk Industries, Inc.
Country	United States
Country code	US
CUSIP number	608190104
Earnings date	2026-10-29
Earnings time	amc
Employees	40,500
Employees change	-1,400
Employees growth	-3.34%
Enterprise value	$9.2B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-07-04
First seen	2026-05-09
Fiscal year end	December
Founded	1988
Industry	Furnishings, Fixtures & Appliances
IPO date	1992-04-01
Is primary listing	Yes
Is SPAC	No
ISIN number	US6081901042
Last 10-K release date	2026-02-24
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split date	1997-12-05
Last stock split type	Forward
Market cap	$7.7B
Market cap category	Mid-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$127.33
Price currency	USD
Sector	Consumer Discretionary
SIC code	2273
Stock price date	2026-10-28
Symbol	MHK
U.S. state	Georgia
Website	https://www.mohawkind.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	12.43x
Average P/E ratio (10Y)	22.55x
Average P/E ratio (3Y)	16.03x
Average P/E ratio (5Y)	32.66x
Earnings yield	5.91%
EV/Earnings	19.75x
EV/EBIT	11.23x
EV/EBITDA	6.09x
EV/FCF	11.3x
EV/Sales	0.82x
FCF / EV yield	8.85%
FCF yield	10.6%
Forward EV/Sales	0.82x
Forward P/E	13.61x
Forward P/S	0.68x
Graham number	154.628
Graham upside	22.03%
Industry forward P/E	18.06x
Industry P/E	34.13x
Lynch fair value	$37.64
Lynch upside	-70.3%
P/(FCF - SBC) ratio	9.79x
P/(OCF - SBC) ratio	6.16x
P/B ratio	0.89x
P/E ratio	16.92x
P/FCF ratio	9.44x
P/OCF ratio	6.02x
P/S ratio	0.69x
PEG ratio	1.91x
Price / tangible book value	1.17x
Price/EBITDA ratio	5.09x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.3%
EBITDA margin	13.46%
Effective tax rate	16.35%
FCF margin	7.26%
Gross margin	25.64%
Operating margin	7.3%
Pretax margin	4.96%
Profit margin	4.15%
Profit per employee	$11,459
Profitable quarters	11
Profitable years	2
Revenue per employee	$275,990
ROA	3.7%
ROA (5Y)	4.26%
ROCE	7.74%
ROE	5.51%
ROE (5Y)	3.64%
ROIC	6.8%
ROIC (5Y)	6.4%
SBC / revenue	0.26%
Tax / revenue	0.81%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	0.62%
EPS growth (Q)	37.61%
EPS growth (QoQ)	69.47%
EPS growth 10Y	-3.89%
EPS growth 5Y	-12.32%
EPS growth quarters	2
EPS growth years	0
FCF growth	68.68%
FCF growth (Q)	80.97%
FCF growth (QoQ)	2,825.64%
FCF growth 3Y	22.5%
FCF growth 5Y	-6.7%
Gross profit growth	6.09%
Gross profit growth (Q)	11%
Gross profit growth 3Y	1.12%
Gross profit growth 5Y	-2.15%
Net income growth	-1.53%
Net income growth (Q)	33.86%
Net income growth (QoQ)	67.46%
Net income growth 5Y	-14.68%
Net income growth quarters	2
Net income growth years	0
OCF growth	37.36%
OCF growth (Q)	53.42%
OCF growth (QoQ)	187.47%
OCF growth 10Y	0.51%
OCF growth 3Y	8.83%
OCF growth 5Y	-4.52%
Operating income growth	11.04%
Operating income growth (Q)	34.2%
Operating income growth 3Y	3.39%
Operating income growth 5Y	-9.41%
Revenue growth	4.62%
Revenue growth (Q)	6.76%
Revenue growth (QoQ)	9.63%
Revenue growth 10Y	2.62%
Revenue growth 3Y	-0.44%
Revenue growth 5Y	0.62%
Revenue growth quarters	5
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-461.3M
Depreciation and amortization	$687.7M
EBIT	$816.5M
EBITDA	$1.5B
EPS	$7.53
FCF per share	$13.43
Financing cash flow	$-512.8M
Free cash flow	$811.5M
Free cash flow minus SBC	$782.6M
Gross profit	$2.9B
Income taxes	$90.7M
Investing cash flow	$-459.9M
Net borrowing	$-263.6M
Net cash flow	$302.9M
Net income	$464.1M
Operating cash flow minus SBC	$1.2B
Operating income	$816.5M
Revenue	$11.2B
Stock-based compensation	$28.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.85
Book value per share	$141.17
Debt / EBITDA	1.37
Debt / equity	0.28
Debt / FCF	2.91
Goodwill	$1.2B
Interest coverage	61.39
Long-term assets	$7.5B
Long-term liabilities	$2B
Net cash (debt)	$-1.5B
Net cash / market cap	-19.71%
Net debt / EBITDA	1
Net debt / equity	0.18
Net debt / FCF	1.86
Piotroski F-Score	7
Property, plant and equipment	$5B
Shareholders' equity	$8.5B
Tangible book value	$6.6B
Tangible book value per share	$108.38
Total assets	$13.8B
Total cash	$849.6M
Total debt	$2.4B
Total liabilities	$5.3B
WACC	8.27%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.81
Current assets	$6.3B
Current liabilities	$3.3B
Current ratio	1.92
Inventory turnover	3.14
Net working capital	$3B
Quick ratio	0.96
Working capital	$3B
Working capital turnover	3.6

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.99%
Dividend yield	0%
Shareholder yield	1.99%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-32.71%
10Y return CAGR	-3.88%
10Y total return	-32.71%
150-day SMA	$115.38
15Y price change	123.86%
15Y return CAGR	5.52%
15Y total return	123.86%
1D price change	1.82%
1M price change	-0.16%
1M total return	-0.16%
1W price change	5.05%
1W total return	5.05%
1Y price change	4.84%
1Y return CAGR	4.84%
1Y total return	4.84%
20-day SMA	$121.99
200-day SMA	$116.17
20Y price change	69.78%
20Y return CAGR	2.68%
20Y total return	69.78%
3M price change	8.09%
3M total return	8.09%
3Y price change	63.22%
3Y return CAGR	17.74%
3Y total return	63.22%
50-day SMA	$125.57
50-day SMA vs 200-day SMA	50over200
52-week high	$140.30
52-week high date	2026-08-13
52-week low	$92.99
52-week low date	2026-05-19
5Y price change	-35.21%
5Y return CAGR	-8.32%
5Y total return	-35.21%
6M price change	16.15%
6M total return	16.15%
All-time high	$286.85
All-time high date	2017-12-04
All-time low	$4.83
All-time low date	1992-06-29
Average true range (ATR)	$4.85
Average volume	1.1M
Beta (1Y)	1.18
Beta (2Y)	0.98
Beta (5Y)	1.17
Change from 52-week high	-9.24%
Change from 52-week low	36.93%
Change from all-time high	-56.44%
Change from all-time low	2,485.56%
Change from open	1.46%
Day's gap	0.36%
Dollar volume	$128.4M
High price	$127.58
Low price	$125.17
Monthly RSI	52.81
Open price	$125.50
Position in 52-week range	89.63%
Premarket change	0.77%
Premarket close	$125.05
Premarket price	$126.01
Previous close	$125.05
Price vs 150-day SMA	8.3%
Price vs 20-day SMA	2.44%
Price vs 200-day SMA	7.57%
Price vs 50-day SMA	-0.48%
Relative volume	0.9
RSI	52.85
Sharpe ratio	0.22
Sharpe ratio (3Y)	0.48
Sharpe ratio (5Y)	-0.1
Sortino ratio	0.51
Sortino ratio (3Y)	0.92
Sortino ratio (5Y)	-0.01
Volume	1M
Weekly RSI	53.39
YTD price change	14.33%
YTD total return	14.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	46.3M
Float percentage	76.69%
Shares change (QoQ)	-1.3%
Shares change (YoY)	-1.99%
Shares held by insiders	15.78%
Shares held by institutions	85.93%
Shares outstanding	60.4M
Short % of float	12.07%
Short % of shares	9.25%
Short ratio	5 days

Deeper analysis on MHK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this MHK report

What is the latest published MHK stock rating?

Mohawk Industries Inc. is shown with Hold in the latest published report, analyzed 2026-10-15. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MHK analysis?

The full latest published report, analyzed 2026-10-15, lives at /stocks/MHK/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for MHK?

The latest published report analyzed 2026-10-15 gives MHK a fair value of USD 115 and a potential value of USD 139. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the MHK page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-10-15). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

HoldMHK · Fair value $115-3.9%

Read full analysis →

Mohawk Industries Inc. (MHK)

Our latest published analysis: MHK rated Hold

Price

Financial snapshot

Fair-value bridge

Latest news · MHK

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All MHK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MHK

Frequently asked questions

评级历史

Category	Score	Reading
Valuation	4.5
Management	8.5
Balance Sheet	8.0
Profitability	5.0
Revenue Growth	6.0
Risk Assessment	7.5
Competitive Moat	6.5
Earnings Quality	9.0
Capital Efficiency	3.5