Profitability
Weight: 20%
F
25
- 5yr Avg ROIC 3.5%
- 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-
50
- 5yr Avg ROE 3.6%
- 5yr Share-Count CAGR -2.5%
Growth Quality
Weight: 15%
F
16
- 5yr Revenue CAGR -0.9%
- 5yr EPS CAGR -20.6%
- 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%
B
73
- Net Debt / EBITDA 1.67x
- Interest Coverage (EBIT/Int) 27.33x
- Altman Z-Score 1.90
Stability
Weight: 15%
C
53
- EPS Volatility (σ/μ) 0.46
- Piotroski F-Score 8
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 6 gurus held; 2 added; 2 trimmed; 2 full exits.
- Holders
- 4 -2
- Avg Δ position
- +2.8%
- New buys
- 0
- Full exits
- 2