tickrz reports
Mohawk Industries Inc (MHK)
Consumer Goods | Consumer Durables
274.22  0.86%
MHK vs CONSUMER DURABLES SECTOR & S&P 500
VALUATION
MHKSECTORS&P 500
P/E RATIO21.2620.621.12
EV/EBITDA RATIO13.2413.312.66
P/S RATIO2.222.25
P/B RATIO3.027.43.45
QUALITY
RETURN ON EQUITY15.46%23.99%13.64%
RETURN ON CAPITAL11.17%10.68%10.09%
NET MARGIN10.38%9.01%9.73%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
8 OUT OF 9
DEBT-TO-EQUITY40%
INTEREST COVERAGE42.2x
CURRENT RATIO1.48
GROWTH
5 YR EPS GROWTH37.71%
5 YR SPS GROWTH9.69%
5 YR BPS GROWTH9.42%
About tickrz
Key Concepts
Great Investors
Mohawk Industries Inc places highly in the Consumer Durables industry
TICKRZBOT SUMMARY
Mohawk Industries Inc receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here. Here's a summary of Mohawk Industries Inc's factor rankings that are combined together to calculate the tickrz MFM ranking:

FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK A / 20PURE VALUE RANKB / 171
DIVIDEND RANKD / NO DIVIDENDMOAT RANKA / 19
FINANCIAL STRENGTH RANKA / 14GROWTH RANKA / 44
MOMENTUM RANKA / 90
GURU ANALYSIS
Buffett Rank A / 67Peter Lynch Rank A / 49
Mohawk Industries Inc ranks 67 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Mohawk Industries Inc warrants further investigation.Our Peter Lynch mutli-factor model ranks stocks on their PEG ratio, Financial Strength, margin profile, and their P/Es relative to their respective industry groups. Mohawk Industries Inc ranks 49, a relatively strong ranking. Of note is Mohawk Industries Inc's PEG ratio of 0.56x places it in the top 25% of S&P 500 stocks.
Alex Roepers Rank A / 38Joel Greenblatt Rank B / 207
Alex Roepers, founder of Atlantic Investment Management, looks for stocks trading at low EV/EBITDA multiples with strong and consistent free cash flow. Mohawk Industries Inc ranks 38 out of the S&P 500 constituents on our Roepers-inspired multi-factor model.In his best-selling The Little Book that Beats the Market, Greenblatt introduced the Magic Formula, a straightforward approach that ranks stocks on earnings yield and return on invested capital. Mohawk Industries Inc places 207 out the S&P 500 consitituents on this ranking methodology.
FACTOR RANKINGS
Value
Pure Value Ranking B / 171
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Mohawk Industries Inc's valuation score is comprised of a P/E ratio of 21.3x, a P/B ratio of 3x, a P/S ratio of 2.2x, and an EV/EBITDA ratio of 13.2x. Mohawk Industries Inc ranks 171 out of the S&P 500 constituents on valuation--a relatively average score.

Quality
Moat A / 19Financial Strength A / 14
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Mohawk Industries Inc appears to have a durable competitive advantage within the Consumer Goods sector. Mohawk Industries Inc has a Piotroski F Score of 8 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 42.2x, a debt/equity ratio of 40% and a Moat Rank of 19 translate to a strong Financial Strength score.


Momentum A / 90
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 36.48% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 90. Mohawk Industries Inc's strong 12 month stock performance will appeal to momentum investors.

Yield D / NO DIVIDEND
Value + Yield
Mohawk Industries Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

Growth A / 44
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 37.7% 5 year annualized EPS growth, 9.7% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 9.4% speak to its impressive growth ranking.

Mohawk Industries Inc (MHK)
Consumer Goods | Consumer Durables
274.22  0.86%


tickrz rank
A
VALUATION RATIOS
P/E Ratio21.26x
P/B Ratio3.02x
P/S Ratio2.2x
EV/EBITDA Ratio13.24x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
8 OUT OF 9
DEBT-TO-EQUITY40%
INTEREST COVERAGE42.2x
CURRENT RATIO1.48
MOAT
ROE15.46%
ROIC11.17%
Net Margin10.38%
GROWTH
5 YR EPS GROWTH37.71%
5 YR SPS GROWTH9.69%
5 YR BPS GROWTH9.42%

TICKRZ RANK
Mohawk Industries Inc receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Mohawk Industries Inc's valuation score is comprised of a P/E ratio of 21.3x, a P/B ratio of 3x, a P/S ratio of 2.2x, and an EV/EBITDA ratio of 13.2x. Mohawk Industries Inc ranks 171 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Mohawk Industries Inc ranks 67 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Mohawk Industries Inc warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Mohawk Industries Inc appears to have a durable competitive advantage within the Consumer Goods sector.

FINANCIAL STRENGTH
Mohawk Industries Inc has a Piotroski F Score of 8 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 42.2x, a debt/equity ratio of 40% and a Moat Rank of 19 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 36.48% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 90. Mohawk Industries Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Mohawk Industries Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 37.7% 5 year annualized EPS growth, 9.7% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 9.4% speak to its impressive growth ranking.