MOHAWK INDUSTRIES INC (MHK)

Carpets & Rugs

Latest Price

$126.79

TTM P/E

Normalized P/E

19.29

Div Yield

Book Value

140.70

P/B Ratio

0.90

Valuation metrics

EPS: $5.93

Book value / share: $117.89

Formula: √(22.5 × EPS × BVPS)

Graham Number

$125.42

+1% upside

Norm. op. income: $636M (median of 7yr)

Tax rate: 20%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$55.15

56% downside

Base FCF: $633M (median of recent 5yr)

Growth: -7%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$46.51

63% downside

EPS: $5.93

Target P/E: 19×

Formula: EPS × P/E

P/E Fair Value

$112.67

9% downside

88.2% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	6.41M	$777.0M	10.55%	+40.2K	2026-06-30
AQR CAPITAL MANAGEMENT LLC	4.08M	$483.0M	6.73%	-214.1K	2026-06-30
DIMENSIONAL FUND ADVISORS LP	3.29M	$398.0M	5.41%	+65.9K	2026-06-30
BRANDES INVESTMENT PARTNERS, LP	2.80M	$339.0M	4.61%	+179.1K	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	2.63M	$319.0M	4.33%	-125.9K	2026-06-30
FMR LLC	2.52M	$306.0M	4.16%	+199.4K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	2.23M	$271.0M	3.68%	-96.6K	2026-06-30
ARIEL INVESTMENTS, LLC	1.76M	$213.0M	2.89%	+12.1K	2026-06-30
STATE STREET CORP	1.70M	$205.0M	2.80%	-11.0K	2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.54M	$187.0M	2.54%	-18.6K	2026-06-30