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MH

BEARISH
$12.0 Live
McGraw Hill, Inc. · NYSE
Target $20.42 (+70.1%)
$10.7 52W Range $18.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026
Market cap
$2.29B
P/E
N/A
ROE
-11.8%
Profit margin
-3.4%
Debt/Equity
3.48
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity position with a current ratio of 0.83. Despite a 'Strong Buy' analyst consensus and a low forward P/E of 6.84, the fundamental health is compromised by high leverage (Debt/Equity of 3.48) and negative net profit margins. The technical trend is aggressively bearish, evidenced by a 16.3% drop in the last week and a -29.4% one-year return. The disconnect between analyst targets ($20.42) and the deterministic health scores suggests a high-risk value trap.

Key Strengths

Exceptionally high gross margins (80.84%)
Positive operating margin (8.02%)
Low forward P/E ratio (6.84) suggesting potential undervaluation
Consistent earnings beats in recent quarters
Positive year-over-year revenue growth (4.20%)

Key Risks

Critical financial health (Piotroski F-Score 2/9)
High leverage with Debt/Equity at 3.48
Liquidity risk indicated by Current Ratio (0.83) and Quick Ratio (0.59)
Negative net profit margins (-3.37%) and negative ROE (-11.76%)
Severe short-term price momentum collapse (-16.3% weekly)
AI Fair Value Estimate
Based on comprehensive analysis
$14.5
+20.8% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
26
Weak
Value
55
Future
40
Past
20
Health
15
Dividend
0
AI Verdict
High Risk / Value Trap
Key drivers: Poor Piotroski Score, High Debt/Equity, Negative Net Income, Bearish Technicals
Confidence
90%
Value
55/100

Forward P/E is 6.84, but lack of Graham Number suggests instability in book value/earnings.

Positives
  • Low Forward P/E
  • Low Price/Sales (1.09)
Watchpoints
  • Negative Profit Margins
  • P/B of 2.96 is elevated for a distressed firm
Future
40/100

Growth is stagnant and earnings volatility is extreme.

Positives
  • Positive revenue growth
  • High analyst target price
Watchpoints
  • Recent Q/Q EPS growth plummeted -80%
  • Slow YoY revenue growth (4.2%)
Past
20/100

Long-term price performance is consistently poor.

Positives
  • Recent earnings surprises were positive
Watchpoints
  • Consistent negative returns over 1Y, 3Y, and 5Y (-29.4%)
Health
15/100

Deterministic health scores indicate significant risk of insolvency or operational failure.

Positives
  • Positive ROA (3.54%)
Watchpoints
  • Piotroski F-Score 2/9
  • Current Ratio < 1.0
  • Debt/Equity > 3.0
Dividend
0/100

Company provides no income return to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$12.0
Analyst Target
$20.42
Upside/Downside
+70.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MH and closest competitors.

Updated 2026-04-29
MH
McGraw Hill, Inc.
Primary
5Y
-29.4%
3Y
-29.4%
1Y
-29.4%
6M
+7.1%
1M
-9.5%
1W
-16.3%
AND
The Andersons, Inc.
Peer
5Y
+169.1%
3Y
+81.2%
1Y
+75.4%
6M
+77.4%
1M
+2.4%
1W
+10.4%
PRD
Perdoceo Education Corporation
Peer
5Y
+212.2%
3Y
+175.8%
1Y
+38.7%
6M
+0.1%
1M
-7.6%
1W
-4.9%
COT
Coty Inc.
Peer
5Y
-75.5%
3Y
-79.7%
1Y
-52.0%
6M
-41.5%
1M
+18.1%
1W
+2.5%
CCU
Compañía Cervecerías Unidas S.A.
Peer
5Y
-23.1%
3Y
-21.1%
1Y
-25.4%
6M
-6.3%
1M
+5.4%
1W
-6.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
6.84
PEG Ratio
N/A
P/B Ratio
2.96
P/S Ratio
1.09
EV/Revenue
2.12
EV/EBITDA
7.72
Market Cap
$2.29B

Profitability

Profit margins and return metrics

Profit Margin -3.37%
Operating Margin 8.02%
Gross Margin 80.84%
ROE -11.76%
ROA 3.54%

Growth

Revenue and earnings growth rates

Revenue Growth +4.2%
Earnings Growth N/A
Q/Q Revenue Growth +4.24%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
3.48
High debt
Current Ratio
0.83
Weak
Quick Ratio
0.59
Poor
Cash/Share
$2.69

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.4B
Gross Margin
85.3%
Op. Margin
7.0%
Net Margin
-4.7%
Total Assets
$5.6B
Liabilities
$4.9B
Equity
$0.8B
Debt/Equity
6.28x
Operating CF
$0.3B
CapEx
$-0.1B
Free Cash Flow
$0.3B
FCF Yield
83%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-09
$N/A
2026-02-11
$0.28
+195.7% surprise
2025-11-12
$1.4
+298.0% surprise

Consumer Defensive Sector Comparison

Comparing MH against 189 companies in the Consumer Defensive sector (10 bullish, 68 neutral, 111 bearish)
Return on Equity (ROE)
-11.76%
This Stock
vs
-11.64%
Sector Avg
+1.1% (Above Avg)
Profit Margin
-3.37%
This Stock
vs
-7.3%
Sector Avg
-53.8% (Weaker)
Debt to Equity
3.48
This Stock
vs
1.86
Sector Avg
+87.4% (Higher)
Revenue Growth
4.2%
This Stock
vs
101.12%
Sector Avg
-95.8% (Slower)
Current Ratio
0.83
This Stock
vs
2.25
Sector Avg
-62.9% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

STAFFORD DAVID B
General Counsel
Stock Award
2026-04-01
36,842 shares
CORTESE DAVID
Chief Technology Officer
Stock Award
2026-04-01
42,105 shares
SALLMANN ROBERT
Chief Financial Officer
Stock Award
2026-04-01
86,842 shares
TISKA TRACEY
Officer
Stock Award
2026-04-01
36,842 shares
VAN DAM BRAIN KEITH
Officer
Stock Award
2026-04-01
8,473 shares
REINEMUND STEVEN S
Director
Buy
2026-02-17
58,000 shares · $794,600
MOYER PHILIP D
Chief Executive Officer
Stock Award
2026-02-17
494,347 shares · $1,499,993
REINEMUND STEVEN S
Director
Buy
2025-11-14
15,710 shares · $236,121
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-02-11

Mohawk Industries, Inc. likely reported its fourth-quarter and full-year financial results for the fiscal year ended December 31, 2025.

10-Q
10-Q
2026-02-11

MH filed its 10-Q on February 11, 2026. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for Risk Factors under Item 1A.

8-K
8-K
2026-01-08
8-K
8-K
2026-01-06
8-K
8-K
2025-12-10
10-Q
10-Q
2025-11-12

MH submitted its quarterly 10-Q filing on November 12, 2025. While specific financial metrics were not provided in the excerpt, the filing includes a dedicated section for risk factors under Item 1A.

8-K
8-K
2025-11-12

Mohawk Industries, Inc. filed a Current Report on November 12, 2025, likely announcing its third-quarter financial results.

8-K
8-K
2025-10-16

Mohawk Industries, Inc. filed a current report on October 16, 2025, likely announcing its third-quarter financial results.

8-K
8-K
2025-09-09

Mohawk Industries, Inc. filed a Form 8-K to report a material event.

8-K
8-K
2025-09-02
10-Q
10-Q
2025-08-14
8-K
8-K
2025-08-14
8-K
8-K
2025-07-25
S-1/A
S-1/A
2025-07-21
S-1/A
S-1/A
2025-07-17
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
12 analysts
Needham
2026-02-12
reit
Buy Buy
BTIG
2026-02-12
reit
Buy Buy
Macquarie
2026-01-13
Maintains
Outperform Outperform
Goldman Sachs
2025-12-22
Maintains
Buy Buy
Morgan Stanley
2025-12-17
Maintains
Overweight Overweight
BTIG
2025-12-02
Maintains
Buy Buy
BMO Capital
2025-11-13
Maintains
Outperform Outperform
UBS
2025-11-13
Maintains
Neutral Neutral
BTIG
2025-11-13
reit
Buy Buy

Past News Coverage

Recent headlines mentioning MH from our newsroom.

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