Mohawk Industries, Inc.

Mohawk Industries, Inc.

MHKยทNYSE

$104.88

+0.43%
Consumer CyclicalFurnishings, Fixtures & Appliances

Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces in the United States, Europe, Russia, and internationally. It operates through three segments: Global Ceramic, Flooring North America (Flooring NA), and Flooring Rest of the World (Flooring ROW). The Global Ceramic segment provides a range of ceramic tile, porcelain tile, and natural stone products; and sources, markets, and distributes other tile related products. This segment markets and distributes its products under the American Olean, Daltile, Eliane, EmilGroup, KAI, Kerama Marazzi, Marazzi, and Ragno brands. The Flooring NA segment offers floor covering product lines in a range of colors, textures, and patterns, including carpets, carpet tiles, rugs and mats, carpet pads, hardwood, laminate, medium-density fiberboards, luxury vinyl tiles (LVT), and sheet vinyl products. This segment markets and distributes its flooring products under the Aladdin Commercial, Durkan, IVC, Karastan, Mohawk, Mohawk Group, Mohawk Home, Pergo, Portico, and Quick-Step brands. The Flooring ROW segment provides wood flooring and vinyl flooring, as well as laminates, roofing elements, sheet vinyl, LVT, insulation boards, medium-density fiberboards, chipboards, and other woods products under the Feltex, Godfrey Hirst, Hycraft, IVC Commercial, IVC Home, Leoline, Moduleo, Pergo, Quick-Step, and Unilin and Xtratherm brands; and licenses its intellectual property to flooring manufacturers. Mohawk Industries, Inc. was incorporated in 1988 and is headquartered in Calhoun, Georgia.

At a Glance

Live Snapshot
Market Cap$6.39B
EPS5.9600
P/E Ratio17.60
Earnings Date07/23/2026
Mohawk Industries, Inc.

Mohawk Industries, Inc. Fair Value Envelope

MHK ยท NYSE

Our analysis suggests that MHK has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $104.88, this represents a potential HIDDEN relative to our calculated worth for Mohawk Industries, Inc..

Intrinsic Value
Current Price: $104.88

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$7.1B
+ Cash & Equivalents$856.1M
Firm Value$7.9B
- Debt$2.8B
Equity Value$5.1B
/ Shares Outstanding62,400,125B
DCF Value$83
OVERVALUED BY 21%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$957.8M
$868.6M
$787.7M
$714.3M
$647.7M
$587.4M
$532.7M
$483.1M
$438.1M
$397.3M
Maintenance CapEx
-$79.8M
-$72.4M
-$65.6M
-$59.5M
-$54.0M
-$48.9M
-$44.4M
-$40.2M
-$36.5M
-$33.1M
Owner Earnings
$878.0M
$796.2M
$722.0M
$654.8M
$593.8M
$538.5M
$488.3M
$442.8M
$401.6M
$364.2M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$813.0M
$682.6M
$573.2M
$481.3M
$404.1M
$339.3M
$284.9M
$239.2M
$200.9M
$168.7M
Terminal Value represents 40.6% of Enterprise Value