Mohawk Industries IncMHK
Price$125.12Intrinsic value$128.763% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $128.76median of 6 methods · middle span $117-$155based on filings through 4 Jul 2026
Market Price $125.12Price as of 1 Oct 2026
Margin of Safety +2.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -3.8% (near-term consensus, capped) · years 2–5: 11.6%/yr (balance of the path).8.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 69.9%Yr 78.1%Yr 86.4%Yr 94.7%Yr 103.0%
11.6% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-8.8%
Discount rate (cost of equity) 10.0%
Volatility vs market (adjusted beta)1.12

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetMohawk Industries IncMHKConsumer Discretionary
Valuation
P/E16.6×
P/S0.8×
P/B0.9×
EV / Revenue0.9×
EV / EBITDA7.2×
Profitability
Gross margin23.5%
Operating margin4.1%
Net margin4.2%
FCF margin7.3%
Returns
ROE5.4%
ROA3.4%
ROIC4.8%
Growth
Revenue growth (YoY)3.1%
5-yr fwd EPS growth8.3%
Financial strength
Debt / Equity0.22×
Current ratio1.92×
Altman Z-Score2.9
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.