Mohawk Industries Stock EBITDA

MHK Stock

USD 138.83 0.27 0.19%

Mohawk Industries fundamentals help investors to digest information that contributes to Mohawk Industries' financial success or failures. It also enables traders to predict the movement of Mohawk Stock. The fundamental analysis module provides a way to measure Mohawk Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mohawk Industries stock.

		Last Reported	Projected for Next Year
	EBITDA	-287.8 M	-273.4 M

EBITDA is expected to rise to about (273.4 M) this year.

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Mohawk Industries Company EBITDA Analysis

Mohawk Industries' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Mohawk Industries EBITDA

(287.81 M)

Most of Mohawk Industries' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mohawk Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Mohawk EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Mohawk Industries is extremely important. It helps to project a fair market value of Mohawk Stock properly, considering its historical fundamentals such as EBITDA. Since Mohawk Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mohawk Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mohawk Industries' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.86	0.88	0.8	0.85	0.98	0.83	0.5	0.82	0.22	0.71	0.78	0.29	0.78	-0.47	0.85	0.47	0.51	0.85	0.63	0.36	0.49	-0.23	0.51	-0.14
Total Stockholder Equity	0.99		0.81	0.88	0.77	0.83	0.95	0.82	0.43	0.78	0.18	0.7	0.77	0.29	0.77	-0.49	0.87	0.51	0.51	0.82	0.63	0.33	0.5	-0.23	0.52	-0.13
Net Debt	0.86	0.81		0.71	0.91	0.75	0.92	0.66	0.77	0.85	0.41	0.54	0.8	0.39	0.66	-0.44	0.57	0.14	0.26	0.78	0.44	0.62	0.16	-0.09	0.17	-0.01
Retained Earnings	0.88	0.88	0.71		0.64	0.97	0.84	0.96	0.51	0.84	0.21	0.67	0.74	0.28	0.96	-0.32	0.9	0.46	0.52	0.89	0.69	0.32	0.57	-0.37	0.67	-0.53
Accounts Payable	0.8	0.77	0.91	0.64		0.65	0.81	0.55	0.65	0.79	0.51	0.49	0.83	0.35	0.56	-0.52	0.48	0.06	0.16	0.67	0.31	0.61	-0.04	0.0	-0.01	0.12
Net Receivables	0.85	0.83	0.75	0.97	0.65		0.86	0.98	0.57	0.89	0.29	0.7	0.71	0.24	0.97	-0.22	0.84	0.35	0.54	0.92	0.68	0.34	0.54	-0.4	0.64	-0.6
Total Liab	0.98	0.95	0.92	0.84	0.81	0.86		0.82	0.58	0.85	0.26	0.71	0.77	0.3	0.77	-0.43	0.79	0.4	0.49	0.86	0.62	0.41	0.46	-0.22	0.47	-0.15
Total Current Assets	0.83	0.82	0.66	0.96	0.55	0.98	0.82		0.44	0.85	0.25	0.76	0.64	0.12	0.96	-0.22	0.86	0.41	0.62	0.87	0.72	0.21	0.64	-0.42	0.73	-0.65
Short Term Debt	0.5	0.43	0.77	0.51	0.65	0.57	0.58	0.44		0.65	0.38	0.02	0.57	0.36	0.54	-0.17	0.31	-0.19	-0.19	0.62	0.11	0.85	-0.07	0.02	-0.06	-0.13
Intangible Assets	0.82	0.78	0.85	0.84	0.79	0.89	0.85	0.85	0.65		0.63	0.72	0.86	0.09	0.82	-0.47	0.6	0.23	0.38	0.77	0.54	0.42	0.31	-0.15	0.36	-0.35
Common Stock	0.22	0.18	0.41	0.21	0.51	0.29	0.26	0.25	0.38	0.63		0.33	0.6	-0.37	0.18	-0.51	-0.15	-0.19	-0.17	0.08	-0.13	0.26	-0.27	0.25	-0.26	0.03
Long Term Debt	0.71	0.7	0.54	0.67	0.49	0.7	0.71	0.76	0.02	0.72	0.33		0.57	0.0	0.62	-0.46	0.61	0.54	0.82	0.56	0.67	-0.15	0.62	-0.21	0.63	-0.3
Good Will	0.78	0.77	0.8	0.74	0.83	0.71	0.77	0.64	0.57	0.86	0.6	0.57		0.25	0.6	-0.65	0.47	0.41	0.14	0.57	0.33	0.42	0.11	-0.14	0.2	-0.03
Treasury Stock	0.29	0.29	0.39	0.28	0.35	0.24	0.3	0.12	0.36	0.09	-0.37	0.0	0.25		0.26	-0.07	0.33	0.28	0.16	0.45	0.26	0.34	0.12	-0.11	0.15	0.06
Property Plant Equipment	0.78	0.77	0.66	0.96	0.56	0.97	0.77	0.96	0.54	0.82	0.18	0.62	0.6	0.26		-0.15	0.87	0.3	0.57	0.92	0.72	0.35	0.55	-0.36	0.65	-0.68
Current Deferred Revenue	-0.47	-0.49	-0.44	-0.32	-0.52	-0.22	-0.43	-0.22	-0.17	-0.47	-0.51	-0.46	-0.65	-0.07	-0.15		-0.19	-0.41	-0.17	-0.19	-0.2	-0.1	-0.16	-0.51	-0.05	-0.39
Net Tangible Assets	0.85	0.87	0.57	0.9	0.48	0.84	0.79	0.86	0.31	0.6	-0.15	0.61	0.47	0.33	0.87	-0.19		0.49	0.67	0.88	0.76	0.2	0.71	-0.34	0.75	-0.47
Short Term Investments	0.47	0.51	0.14	0.46	0.06	0.35	0.4	0.41	-0.19	0.23	-0.19	0.54	0.41	0.28	0.3	-0.41	0.49		0.53	0.29	0.53	-0.37	0.7	-0.25	0.7	-0.09
Long Term Debt Total	0.51	0.51	0.26	0.52	0.16	0.54	0.49	0.62	-0.19	0.38	-0.17	0.82	0.14	0.16	0.57	-0.17	0.67	0.53		0.56	0.77	-0.28	0.8	-0.14	0.75	-0.41
Capital Surpluse	0.85	0.82	0.78	0.89	0.67	0.92	0.86	0.87	0.62	0.77	0.08	0.56	0.57	0.45	0.92	-0.19	0.88	0.29	0.56		0.71	0.44	0.56	-0.23	0.58	-0.46
Deferred Long Term Liab	0.63	0.63	0.44	0.69	0.31	0.68	0.62	0.72	0.11	0.54	-0.13	0.67	0.33	0.26	0.72	-0.2	0.76	0.53	0.77	0.71		-0.13	0.69	-0.29	0.73	-0.49
Short Long Term Debt	0.36	0.33	0.62	0.32	0.61	0.34	0.41	0.21	0.85	0.42	0.26	-0.15	0.42	0.34	0.35	-0.1	0.2	-0.37	-0.28	0.44	-0.13		-0.28	0.17	-0.32	0.1
Cash And Equivalents	0.49	0.5	0.16	0.57	-0.04	0.54	0.46	0.64	-0.07	0.31	-0.27	0.62	0.11	0.12	0.55	-0.16	0.71	0.7	0.8	0.56	0.69	-0.28		-0.19	0.93	-0.48
Net Invested Capital	-0.23	-0.23	-0.09	-0.37	0.0	-0.4	-0.22	-0.42	0.02	-0.15	0.25	-0.21	-0.14	-0.11	-0.36	-0.51	-0.34	-0.25	-0.14	-0.23	-0.29	0.17	-0.19		-0.48	0.57
Net Working Capital	0.51	0.52	0.17	0.67	-0.01	0.64	0.47	0.73	-0.06	0.36	-0.26	0.63	0.2	0.15	0.65	-0.05	0.75	0.7	0.75	0.58	0.73	-0.32	0.93	-0.48		-0.66
Capital Stock	-0.14	-0.13	-0.01	-0.53	0.12	-0.6	-0.15	-0.65	-0.13	-0.35	0.03	-0.3	-0.03	0.06	-0.68	-0.39	-0.47	-0.09	-0.41	-0.46	-0.49	0.1	-0.48	0.57	-0.66

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Mohawk Industries

Ebitda Over Time

Mohawk Ebitda

Ebitda

(273.42 Million)

The company's current value of EBITDA is estimated at (273.42 Million)

According to the company disclosure, Mohawk Industries reported earnings before interest,tax, depreciation and amortization of (287.81 Million). This is 128.03% lower than that of the Household Durables sector and significantly lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 107.38% higher than that of the company.

Mohawk EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mohawk Industries' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mohawk Industries could also be used in its relative valuation, which is a method of valuing Mohawk Industries by comparing valuation metrics of similar companies.

Mohawk Industries is currently under evaluation in ebitda category among its peers.

Mohawk Industries ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mohawk Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mohawk Industries' managers, analysts, and investors.

Environmental

Governance

Social

Mohawk Industries Institutional Holders

Institutional Holdings refers to the ownership stake in Mohawk Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mohawk Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mohawk Industries' value.

		Shares
Pzena Investment Management, Llc	2024-09-30	1.1 M
Massachusetts Financial Services Company	2024-09-30	1 M
Morgan Stanley - Brokerage Accounts	2024-06-30	929.9 K
Brandes Investment Partners & Co	2024-09-30	922.6 K
Shapiro Capital Management Co Inc	2024-09-30	767.2 K
Schroder Investment Management Group	2024-06-30	726.4 K
Van Lanschot Kempen Investment Management Nv	2024-06-30	667.5 K
American Century Companies Inc	2024-09-30	644.9 K
Charles Schwab Investment Management Inc	2024-09-30	538.2 K
Vanguard Group Inc	2024-09-30	6.2 M
Blackrock Inc	2024-06-30	3.3 M

Mohawk Fundamentals

	Return On Equity	0.0746
	Return On Asset	0.0432
	Profit Margin	0.05 %
	Operating Margin	0.09 %
	Current Valuation	10.93 B
	Shares Outstanding	63.12 M
	Shares Owned By Insiders	17.33 %
	Shares Owned By Institutions	81.28 %
	Number Of Shares Shorted	857.07 K
	Price To Earning	2.06 X
	Price To Book	1.12 X
	Price To Sales	0.81 X
	Revenue	11.14 B
	Gross Profit	3.01 B
	EBITDA	(287.81 M)
	Net Income	(439.52 M)
	Cash And Equivalents	509.62 M
	Cash Per Share	7.70 X
	Total Debt	3.15 B
	Debt To Equity	0.34 %
	Current Ratio	1.51 X
	Book Value Per Share	124.40 X
	Cash Flow From Operations	1.33 B
	Short Ratio	0.91 X
	Earnings Per Share	8.86 X
	Price To Earnings To Growth	0.93 X
	Target Price	156.94
	Number Of Employees	43.3 K
	Beta	1.39
	Market Capitalization	8.76 B
	Total Asset	13.56 B
	Retained Earnings	6.97 B
	Working Capital	2.46 B
	Current Asset	1.3 B
	Current Liabilities	657.73 M
	Net Asset	13.56 B

About Mohawk Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Mohawk Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mohawk Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mohawk Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Mohawk Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Mohawk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mohawk Industries Stock. Highlighted below are key reports to facilitate an investment decision about Mohawk Industries Stock:

How To Invest In Mohawk

Details

Is Mohawk Stock a good investment?

Details

What is Mohawk Industries' Net Worth?

Details

Largest Household Durables Companies

View

Largest Furnishings, Fixtures & Appliances Companies

View

Check out Mohawk Industries Piotroski F Score and Mohawk Industries Altman Z Score analysis.

For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.

You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mohawk Industries. If investors know Mohawk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mohawk Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.557

Earnings Share

8.86

Revenue Per Share

170.048

Quarterly Revenue Growth

(0.02)

Return On Assets

0.0432

The market value of Mohawk Industries is measured differently than its book value, which is the value of Mohawk that is recorded on the company's balance sheet. Investors also form their own opinion of Mohawk Industries' value that differs from its market value or its book value, called intrinsic value, which is Mohawk Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mohawk Industries' market value can be influenced by many factors that don't directly affect Mohawk Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Mohawk Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mohawk Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mohawk Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Mohawk Industries Stock EBITDA

Mohawk Industries Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Mohawk Industries EBITDA

Mohawk EBITDA Driver Correlations

Mohawk Ebitda

Ebitda

(273.42 Million)

Mohawk EBITDA Peer Comparison

Mohawk Industries ESG Sustainability

Mohawk Industries Institutional Holders

Mohawk Fundamentals

About Mohawk Industries Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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