Mohawk Industries Inc
NYSE:MHK
Intrinsic Value
Mohawk Industries, Inc. engages in the manufacture, design, and distribution of residential and commercial flooring products. [ Read More ]
The intrinsic value of one MHK stock under the Base Case scenario is 172.84 USD. Compared to the current market price of 108.91 USD, Mohawk Industries Inc is Undervalued by 37%.
Valuation Backtest
Mohawk Industries Inc
Run backtest to discover the historical profit from buying and selling MHK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Mohawk Industries Inc
Current Assets | 5.6B |
Cash & Short-Term Investments | 642.6m |
Receivables | 1.9B |
Other Current Assets | 3.1B |
Non-Current Assets | 8B |
PP&E | 5.4B |
Intangibles | 2B |
Other Non-Current Assets | 498.8m |
Current Liabilities | 3.1B |
Accounts Payable | 3.1B |
Accrued Liabilities | 998.4m |
Other Current Liabilities | -925.9m |
Non-Current Liabilities | 2.8B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Mohawk Industries Inc
Revenue
|
11.1B
USD
|
Cost of Revenue
|
-8.3B
USD
|
Gross Profit
|
2.8B
USD
|
Operating Expenses
|
-2B
USD
|
Operating Income
|
813.8m
USD
|
Other Expenses
|
-1.3B
USD
|
Net Income
|
-439.5m
USD
|
Free Cash Flow Analysis
Mohawk Industries Inc
What is Free Cash Flow?
MHK Profitability Score
Profitability Due Diligence
Mohawk Industries Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Mohawk Industries Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
MHK Solvency Score
Solvency Due Diligence
Mohawk Industries Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Mohawk Industries Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MHK Price Targets Summary
Mohawk Industries Inc
According to Wall Street analysts, the average 1-year price target for MHK is 123.68 USD with a low forecast of 107.06 USD and a high forecast of 152.25 USD.
Ownership
MHK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MHK Price
Mohawk Industries Inc
Average Annual Return | -0.8% |
Standard Deviation of Annual Returns | 31.61% |
Max Drawdown | -67% |
Market Capitalization | 6.9B USD |
Shares Outstanding | 63 938 000 |
Percentage of Shares Shorted | 3.54% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mohawk Industries, Inc. engages in the manufacture, design, and distribution of residential and commercial flooring products. The company is headquartered in Calhoun, Georgia and currently employs 43,000 full-time employees. The firm's segments include Global Ceramic, Flooring North America (Flooring NA) and Flooring Rest of the World (Flooring ROW). The Global Ceramic segment designs, manufactures, sources and markets a line of ceramic tile, porcelain tile, natural stone, quartz, porcelain slab countertops and other products, which it distributes primarily in North America, Europe, South America and Russia. The Flooring NA segment designs, manufactures, sources and markets its floor covering product lines, including carpets, rugs, carpet pads, laminate, resilient and wood flooring, which it distributes through its network of regional distribution centers and satellite warehouses. The Flooring ROW segment designs, manufactures, sources, licenses and markets its wood flooring, laminate, roofing elements, insulation boards, medium-density fiberboard and chipboard.
Contact
IPO
Employees
Officers
The intrinsic value of one MHK stock under the Base Case scenario is 172.84 USD.
Compared to the current market price of 108.91 USD, Mohawk Industries Inc is Undervalued by 37%.