MHK Consumer CyclicalBeta data

Mohawk Industries, Inc.

$145.36-2.17%

Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026

Basics

Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Country: United States
Market cap: 9.8B USD
Enterprise value: 10.5B USD
Full-time employees: 40,500

Overall health

Strength: its shares are priced lower than most peers relative to what it earnspriced lower than peers for its earnings
Drawback: growing more slowly than most peersgrowing more slowly than peers
Drawback: its share price swings more than most peers’ (beta 1.18 vs a peer median of 0.63)bigger price swings (beta 1.18 vs peers 0.63)
About average: profitability and risk (debt, liquidity and share-price swings)profitability and risk

Ranks #900 of 1,502 consumer cyclical companies (bottom 41%)

See how it ranks against its peers

Worth knowing

Profit is backed by cash. Free cash flow is 159% of reported profit.
Mohawk Industries's free cash flow is 159% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.

StockQuotient Score

47/ 100▼ 1 since Oct 27 close

Oct 5 48 → Nov 4 47 (-1)

Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

70/100

Moderate▼ 7 since Oct 27 close

3/3 inputs reported · High confidence

Why it changed since the Oct 27, 2026 close: Score 77 → 70

Share price +16.2%-8
Peer companies moved+1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Stronger than most peers on:

▲ EBITDA yield
▲ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield5.2%

Yahoo Finance · trailing 12 monthsReported value30% base weight · Z-score 0.24Sector median: 0.0439 · MAD: 0.0329

EBITDA yield14.4%

Yahoo Finance · trailing 12 monthsReported value50% base weight · Z-score 1.22Sector median: 0.0877 · MAD: 0.0461

Free cash flow yield8.2%

Yahoo Finance · trailing 12 months · operating cash flow − capital spendingReported value20% base weight · Z-score 0.39Sector median: 0.0614 · MAD: 0.0545

Other data (not scored)

Book yield97.1%

Yahoo FinanceReported valueInformational · 0% composite weightSector median: 0.5650 · MAD: 0.3500

Growth

Is it growing?

22/100

Weak

3/3 inputs reported · High confidence

Why

Weaker than most peers on:

▼ EPS growth
▼ 3-yr revenue
▼ Revenue growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth-27.1%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score -1.24Sector median: 0.0420 · MAD: 0.2537

3-year revenue growth-2.8%

Yahoo Finance · 3 fiscal years to Dec 2025Reported value33% base weight · Z-score -1.11Sector median: 0.0425 · MAD: 0.0636

Revenue growth-0.5%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score -0.64Sector median: 0.0373 · MAD: 0.0653

Profitability

Does it earn well?

46/100

Moderate

3/3 inputs reported · High confidence

Why

Held back by:

▼ Operating margin

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin4.7%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score -0.36Sector median: 0.0638 · MAD: 0.0461

Return on assets3.7%

Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score 0.15Sector median: 0.0331 · MAD: 0.0254

Return on invested capital7.8%

Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score 0.08Sector median: 0.0733 · MAD: 0.0600

Other data (not scored)

Gross margin25.6%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.3025 · MAD: 0.1399

Return on equity5.5%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.0746 · MAD: 0.0674

Risk

Debt, liquidity, price swings

Moderate

Moderate relative risk

3/3 inputs reported · High confidence

Why

Mixed versus peers:

▲ Current ratio
▲ Debt / equity
▼ Beta

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta1.18

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -1.84Sector median: 0.6345 · MAD: 0.2980

Current ratio1.92×

Yahoo FinanceReported value33% base weight · Z-score 0.78Sector median: 1.4800 · MAD: 0.5570

Debt / equity0.28×

Yahoo FinanceReported value33% base weight · Z-score 0.53Sector median: 0.4646 · MAD: 0.3556

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Mohawk Industries

Is Mohawk Industries getting weaker?: Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is 47/100, down 1 since Oct 28, 2026.
How is Mohawk Industries valued vs its peers?: Priced lower than most peers relative to what it earns. Valuation scores 70/100 against 1,612 consumer cyclical peers. EBITDA yield 14.4% vs a peer median of 8.8% (stronger than 78% of peers).EBITDA yield 14.4% vs peers 8.8% (stronger than 78% of peers).
Is Mohawk Industries growing?: More slowly than most of its peers. Growth scores 22/100 against 1,612 consumer cyclical peers. Earnings per share growth -27.1% vs a peer median of 4.2% (weaker than 80% of peers).Earnings per share growth -27.1% vs peers 4.2% (weaker than 80% of peers).
How profitable is Mohawk Industries?: About as profitable as its peers. Profitability scores 46/100 against 1,612 consumer cyclical peers. Operating margin 4.7% vs a peer median of 6.4% (weaker than 61% of peers).Operating margin 4.7% vs peers 6.4% (weaker than 61% of peers).
How risky is Mohawk Industries?: Moderate risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Current ratio 1.92× vs a peer median of 1.48× (stronger than 67% of peers).Current ratio 1.92× vs peers 1.48× (stronger than 67% of peers). Beta 1.18 vs a peer median of 0.63 (weaker than 82% of peers).Beta 1.18 vs peers 0.63 (weaker than 82% of peers). A relative measure, not a bankruptcy probability.

Industry valuation context

Sector: Consumer Cyclical · 182 companies

Valuations in Consumer Cyclical are within their usual range since 2016.

36% of months since 2016 were valued lower than now.
15% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +0% and earnings +10% (medians): prices and earnings moved broadly together.
Median price-to-sales is −55% vs the whole market, against a usual −41%.

2016Shaded: most expensive fifth of its range2026

Shown for Consumer Cyclical: too few Furnishings, Fixtures & Appliances companies have a long enough history of their own.

Financials

Detailed annual statements come from structured SEC filing data, which most US companies and some foreign filers provide. They aren’t available for this company yet.

MHK price history

Price history is added with the daily price update and will appear after the next one.

Similar companies

Sector leaderboards

Sanrio Company, Ltd.8136.T96/ 100

Track & Field Co S.A.TFCO4.SA92/ 100

Pop Mart International Group Limited9992.HK91/ 100

Bringing the fundamentals into focus…

Overall health

Strength: its shares are priced lower than most peers relative to what it earnspriced lower than peers for its earnings

Drawback: growing more slowly than most peersgrowing more slowly than peers

Drawback: its share price swings more than most peers’ (beta 1.18 vs a peer median of 0.63)bigger price swings (beta 1.18 vs peers 0.63)

About average: profitability and risk (debt, liquidity and share-price swings)profitability and risk

Ranks #900 of 1,502 consumer cyclical companies (bottom 41%)

See how it ranks against its peers

Questions investors ask about Mohawk Industries

Is Mohawk Industries getting weaker?

Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is 47/100, down 1 since Oct 28, 2026.

How is Mohawk Industries valued vs its peers?

Priced lower than most peers relative to what it earns. Valuation scores 70/100 against 1,612 consumer cyclical peers. EBITDA yield 14.4% vs a peer median of 8.8% (stronger than 78% of peers).EBITDA yield 14.4% vs peers 8.8% (stronger than 78% of peers).

Is Mohawk Industries growing?

More slowly than most of its peers. Growth scores 22/100 against 1,612 consumer cyclical peers. Earnings per share growth -27.1% vs a peer median of 4.2% (weaker than 80% of peers).Earnings per share growth -27.1% vs peers 4.2% (weaker than 80% of peers).

How profitable is Mohawk Industries?

About as profitable as its peers. Profitability scores 46/100 against 1,612 consumer cyclical peers. Operating margin 4.7% vs a peer median of 6.4% (weaker than 61% of peers).Operating margin 4.7% vs peers 6.4% (weaker than 61% of peers).

How risky is Mohawk Industries?

Moderate risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Current ratio 1.92× vs a peer median of 1.48× (stronger than 67% of peers).Current ratio 1.92× vs peers 1.48× (stronger than 67% of peers). Beta 1.18 vs a peer median of 0.63 (weaker than 82% of peers).Beta 1.18 vs peers 0.63 (weaker than 82% of peers). A relative measure, not a bankruptcy probability.