Profitability
Weight: 20%
F
26
- 5yr Avg ROIC 3.6%
- Operating Margin Trend -1.01 pp/yr
MHK
Mohawk Industries, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C-
51
- 5yr Avg ROE 3.6%
- 5yr Share-Count CAGR -2.7%
Growth Quality
Weight: 15%
D-
30
- 5yr Revenue CAGR 2.5%
- 5yr EPS CAGR -3.9%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
B-
66
- 5yr FCF Margin 5.0%
- 5yr FCF/NI Conversion 1.77x
Balance Sheet
Weight: 20%
A-
84
- Net Debt / EBITDA 1.41x
- Interest Coverage (EBIT/Int) 27.33x
- Altman Z-Score 2.84
Stability
Weight: 15%
C-
46
- EPS Volatility (σ/μ) 0.46
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 added; 2 full exits.
- Holders
- 4
- Avg Δ position
- +88.7%
- New buys
- 0
- Full exits
- 2
- Wood sold -100%
- Tepper sold -100%
- Greenblatt increased +176%