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MHK

MHK

Consumer Cyclical · Furnishings, Fixtures & Appliances

$112.25+0.74%
Mkt Cap: $6.84B

Performance

MHK (MHK) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

MHK (MHK) operates in the Furnishings, Fixtures & Appliances space within the Consumer Cyclical sector. With a market cap of $6.8B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case4
  • Forward P/E (11.3×) is lower than trailing P/E (16.8×) — analysts expect earnings to improve
  • Revenue growth of 8% YoY shows solid business momentum
  • Earnings grew 65% YoY — bottom-line is expanding fast
  • Current ratio of 2.2× — ample short-term liquidity
Bear Case3
  • Thin profit margin of 3.8% — little buffer against cost increases
  • High debt-to-equity of 30.11× increases financial risk, especially with elevated interest rates
  • No dividend history — total return depends entirely on price appreciation

Verdict

Buy / Hold

More positives than negatives. Fundamentals support holding while monitoring key risks.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

This stock does not pay dividends.

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Jul 30, 2026

44

days

EPS (TTM)

$6.67

P/E (TTM)

16.8

Fwd P/E

11.3

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$6.84B
P/E Ratio16.83
Forward P/E11.33
P/B Ratio
PEG Ratio0.64
EPS (TTM)$6.67

Trading

Open
Day High
Day Low
52W High$143.13
52W Low$92.99
Volume
Avg Volume (3M)929,358
Beta1.21

Dividends

Dividend Yield
Annual Rate
Ex-Div Date
Payout Ratio0.00%

Profitability

Profit Margin3.77%
Operating Margin5.47%
ROE5.10%
ROA3.41%
Revenue Growth8.00%
Earnings Growth65.20%

Balance Sheet

Total Revenue$10.99B
Total Debt$2.52B
Debt / Equity30.11
Current Ratio2.16
Free Cash Flow$858.92M

Fair Value Estimates

Current price: $112.25

Graham Number

√(22.5 × EPS × Book Value)

$143.43

+27.8% upside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

N/A

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

5/10

63% score

Pays dividends

No dividend history found

Dividend consistency (5Y+)

Uninterrupted dividend payments for at least 5 years

ROE above 10%

5.1%

Return on equity — measures how efficiently capital is used

Positive profit margin

3.8%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+8.0%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+65.2%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

30.11×

Low financial leverage reduces risk of distress

Current ratio above 1

2.16×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$104M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

Stock must distribute income to shareholders

Related Assets

Consumer Cyclical

About MHK

Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for residential and commercial remodeling, and new construction channels in the United States, Europe, Latin America, and internationally. It operates through three segments: Global Ceramic, Flooring North America, and Flooring Rest of the World. The company provides ceramic, porcelain, and natural stone tiles products for floor and wall applications; natural stones, porcelain slabs, and quartz countertops, as well as installation materials; floor covering products comprising broadloom carpets, carpet tiles, rugs and mats, carpet pads, laminates, medium-density fiberboards, wood floorings, vinyl tiles, hybrid flooring, and sheet vinyl; and roofing panels, insulation boards, mezzanine flooring products, medium-density fiberboard, decorative panels, and chipboards. It also licenses its intellectual property to flooring manufacturers. The company sells its products under the American Olean, Daltile, Decortiles, Durkan, Eliane, Elizabeth, Feltex, Godfrey Hirst, IVC Home, Karastan, Kerama Marazzi, Marazzi, Moduleo, Mohawk, Pergo, Quick-Step, Unilin, Vitromex, GH Commercial, Hycraft, Lentex Flooring, Leoline, Redbook, EmilGroup, KAI, Ragno, Aladdin Commercial, Durkan, Foss, IVC Resilient Design, Mohawk Group, Mohawk Home, and Portico. It offers its products to home centers, company-owned service centers and stores, floor covering retailers, ceramic tile specialists, e-commerce retailers, residential builders, independent distributors, commercial contractors, and commercial end users. The company was incorporated in 1988 and is headquartered in Calhoun, Georgia.

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Location

Calhoun, United States

Employees

40,500