Mohawk Industries Inc (MHK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Mohawk Industries Inc stock (MHK) is currently trading at $101.95. Mohawk Industries Inc PE ratio is 17.19. Mohawk Industries Inc PS ratio (Price-to-Sales) is 0.58. Analyst consensus price target for MHK is $144.00. WallStSmart rates MHK as Underperform.
- MHK PE ratio analysis and historical PE chart
- MHK PS ratio (Price-to-Sales) history and trend
- MHK intrinsic value — DCF, Graham Number, EPV models
- MHK stock price prediction 2025 2026 2027 2028 2029 2030
- MHK fair value vs current price
- MHK insider transactions and insider buying
- Is MHK undervalued or overvalued?
- Mohawk Industries Inc financial analysis — revenue, earnings, cash flow
- MHK Piotroski F-Score and Altman Z-Score
- MHK analyst price target and Smart Rating
Mohawk Industries Inc
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MHK Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Mohawk Industries Inc (MHK)
MHK trades 235% above its Graham fair value of $40.32, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Mohawk Industries Inc (MHK) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Mohawk Industries Inc (MHK) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
88.58% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Mohawk Industries Inc (MHK) Areas to Watch (5)
Earnings declining -52.10%, profits shrinking
Very low returns on shareholder equity
Very thin margins with limited operational efficiency
Revenue growing slowly at 2.40% annually
Very thin margins, barely profitable
Mohawk Industries Inc (MHK) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.64), Price/Sales (0.58), Price/Book (0.71) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Operating Margin. Growth concerns include Revenue Growth at 2.40%, EPS Growth at -52.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.66%, Operating Margin at 7.06%, Profit Margin at 3.43%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.66% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (EPS Growth, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MHK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MHK's Price-to-Sales ratio of 0.58x trades 39% below its historical average of 0.96x (18th percentile). The current valuation is 69% below its historical high of 1.9x set in Dec 2017, and 192% above its historical low of 0.2x in Feb 2009. Over the past 12 months, the PS ratio has compressed from ~0.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Mohawk Industries Inc (MHK) · CONSUMER CYCLICAL › FURNISHINGS, FIXTURES & APPLIANCES
The Big Picture
Mohawk Industries Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 10.8B with 240% growth year-over-year. Profit margins are strong at 343.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 240% YoY, reaching 10.8B. This pace significantly outperforms most FURNISHINGS, FIXTURES & APPLIANCES peers.
ROE of 466.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Earnings fell 52% YoY while revenue grew 240%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Mohawk Industries Inc maintain 240%+ revenue growth, or will competition slow it down?
Debt management: total debt of 2.8B is significantly higher than cash (856M). Monitor refinancing risk.
Sector dynamics: monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive moves, and regulatory changes that could impact Mohawk Industries Inc.
Bottom Line
Mohawk Industries Inc offers an attractive blend of growth (240% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Mohawk Industries Inc(MHK)
NYSE
CONSUMER CYCLICAL
FURNISHINGS, FIXTURES & APPLIA...
USA
Mohawk Industries is an American flooring manufacturer based in Calhoun, Georgia, United States. Mohawk produces floor covering products for residential and commercial applications in North America and residential applications in Europe.