Mohawk Industries Valuation

MHK Stock  USD 136.90  4.76  3.60%   
At this time, the firm appears to be undervalued. Mohawk Industries secures a last-minute Real Value of $143.58 per share. The latest price of the firm is $136.9. Our model forecasts the value of Mohawk Industries from analyzing the firm fundamentals such as Current Valuation of 9.99 B, return on equity of 0.052, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mohawk Industries' valuation include:
Price Book
0.98
Enterprise Value
10 B
Enterprise Value Ebitda
8.5146
Price Sales
0.7657
Forward PE
13.2802
Undervalued
Today
136.90
Please note that Mohawk Industries' price fluctuation is very steady at this time. Calculation of the real value of Mohawk Industries is based on 3 months time horizon. Increasing Mohawk Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mohawk Industries' intrinsic value may or may not be the same as its current market price of 136.90, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  136.9 Real  143.58 Target  135.07 Hype  138.09
The intrinsic value of Mohawk Industries' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Mohawk Industries' stock price.
123.21
Downside
143.58
Real Value
145.80
Upside
Estimating the potential upside or downside of Mohawk Industries helps investors to forecast how Mohawk stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mohawk Industries more accurately as focusing exclusively on Mohawk Industries' fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
1.721.922.10
Details
Hype
Prediction
LowEstimatedHigh
135.87138.09140.31
Details
18 Analysts
Consensus
LowTarget PriceHigh
122.91135.07149.92
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Mohawk Industries' intrinsic value based on its ongoing forecasts of Mohawk Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mohawk Industries' closest peers.

Mohawk Industries Cash

804.92 Million

Mohawk Revenue by Product

Mohawk Industries Total Value Analysis

Mohawk Industries is now forecasted to have company total value of 9.99 B with market capitalization of 8.21 B, debt of 555.9 M, and cash on hands of 666.6 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Mohawk Industries fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
9.99 B
8.21 B
555.9 M
666.6 M

Mohawk Industries Investor Information

About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mohawk Industries has Price/Earnings To Growth (PEG) ratio of 0.93. The entity recorded earning per share (EPS) of 6.73. The firm had not issued any dividends in recent years. Mohawk Industries had 3:2 split on the 5th of December 1997. Based on the key indicators related to Mohawk Industries' liquidity, profitability, solvency, and operating efficiency, Mohawk Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities663.5 M1.3 B
Way Down
Slightly volatile

Mohawk Industries Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mohawk Industries has an asset utilization ratio of 84.81 percent. This suggests that the Company is making $0.85 for each dollar of assets. An increasing asset utilization means that Mohawk Industries is more efficient with each dollar of assets it utilizes for everyday operations.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Mohawk Industries Profitability Analysis

Based on Mohawk Industries' profitability indicators, Mohawk Industries' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Mohawk Industries' ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1991-03-31
Previous Quarter
146.4 M
Current Value
108.9 M
Quarterly Volatility
182.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Operating Profit Margin is expected to rise to 0.08 this year, although the value of Gross Profit will most likely fall to about 1.8 B.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.220.248
Fairly Down
Slightly volatile
For Mohawk Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mohawk Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mohawk Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mohawk Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mohawk Industries over time as well as its relative position and ranking within its peers.

Mohawk Industries Earnings per Share Projection vs Actual

The next projected EPS of Mohawk Industries is estimated to be 1.915 with future projections ranging from a low of 1.72 to a high of 2.1. Mohawk Industries' most recent 12-month trailing earnings per share (EPS TTM) is at 6.73. Please be aware that the consensus of earnings estimates for Mohawk Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Mohawk Industries is projected to generate 1.915 in earnings per share on the 31st of March 2026. Mohawk Industries earnings estimates show analyst consensus about projected Mohawk Industries EPS (Earning Per Share). It derives the highest and the lowest estimates based on Mohawk Industries' historical volatility. Many public companies, such as Mohawk Industries, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Mohawk Industries Earnings Estimation Breakdown

The calculation of Mohawk Industries' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Mohawk Industries is estimated to be 1.915 with the future projection ranging from a low of 1.72 to a high of 2.1. Please be aware that this consensus of annual earnings estimates for Mohawk Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
1.72
Lowest
Expected EPS
1.915
2.10
Highest

Mohawk Industries Earnings Projection Consensus

Suppose the current estimates of Mohawk Industries' value are higher than the current market price of the Mohawk Industries stock. In this case, investors may conclude that Mohawk Industries is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Mohawk Industries' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
1791.47%
0.0
1.915
6.73

Mohawk Industries Ownership Allocation

Mohawk Industries maintains a total of 61.82 Million outstanding shares. The majority of Mohawk Industries outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mohawk Industries to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mohawk Industries. Please pay attention to any change in the institutional holdings of Mohawk Industries as this could imply that something significant has changed or is about to change at the company. Also note that almost two million three hundred ninety-eight thousand six hundred sixty-nine invesors are currently shorting Mohawk Industries expressing very little confidence in its future performance.

Mohawk Industries Profitability Analysis

The company reported the last year's revenue of 10.84 B. Total Income to common stockholders was 517.7 M with profit before taxes, overhead, and interest of 2.69 B.

About Mohawk Industries Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mohawk Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mohawk Industries based exclusively on its fundamental and basic technical indicators. By analyzing Mohawk Industries's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mohawk Industries's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mohawk Industries. We calculate exposure to Mohawk Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mohawk Industries's related companies.
Last ReportedProjected for Next Year
Gross Profit3.1 B1.8 B
Pretax Profit Margin 0.05  0.05 
Operating Profit Margin 0.07  0.08 
Net Profit Margin 0.04  0.03 
Gross Profit Margin 0.25  0.22 

Mohawk Industries Quarterly Retained Earnings

7.54 Billion

Mohawk Industries Growth Indicators

Investing in growth stocks can be very risky. If the company such as Mohawk Industries does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding63.6 M
Quarterly Earnings Growth Y O Y-0.314
Forward Price Earnings13.2802

Mohawk Industries Current Valuation Indicators

Mohawk Industries' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Mohawk Industries' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Mohawk Industries, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Mohawk Industries' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Mohawk Industries' worth.
When determining whether Mohawk Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Mohawk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mohawk Industries Stock. Highlighted below are key reports to facilitate an investment decision about Mohawk Industries Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mohawk Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mohawk Industries. Expected growth trajectory for Mohawk significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mohawk Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.31)
Earnings Share
6.73
Revenue Per Share
171.841
Quarterly Revenue Growth
0.014
Return On Assets
0.032
The market value of Mohawk Industries is measured differently than its book value, which is the value of Mohawk that is recorded on the company's balance sheet. Investors also form their own opinion of Mohawk Industries' value that differs from its market value or its book value, called intrinsic value, which is Mohawk Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mohawk Industries' market value can be influenced by many factors that don't directly affect Mohawk Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mohawk Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mohawk Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mohawk Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.