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Mohawk Industries Inc

MHK
128.110USD
-0.480-0.37%
Close 09/29, 16:00ETQuotes delayed by 15 min
7.97BMarket Cap
16.80P/E TTM

Mohawk Industries Inc

128.110
-0.480-0.37%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Mohawk Industries Inc

Currency: USD Updated: 2025-09-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mohawk Industries Inc's Score

Industry at a Glance

Industry Ranking
4 / 25
Overall Ranking
138 / 4714
Industry
Household Goods

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 19 analysts
Buy
Current Rating
137.472
Target Price
+6.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Mohawk Industries Inc Highlights

StrengthsRisks
Mohawk Industries, Inc. is a flooring manufacturer that creates products to enhance residential and commercial spaces around the world. The Company's segments include Global Ceramic, Flooring North America (Flooring NA) and Flooring Rest of the World (Flooring ROW). Its Global Ceramic segment designs, manufactures, sources, distributes and markets a line of ceramic, porcelain and natural stone tile products used for floor and wall applications in residential and commercial channels. Its Flooring NA segment designs, manufactures, sources, distributes and markets a range of floor covering products, including broadloom carpet, carpet tile, rugs and mats, carpet pad, laminate, medium-density fiberboard (MDF), wood flooring, LVT and sheet vinyl. Its Flooring ROW segment designs, manufactures, sources, distributes and markets a variety of laminate, LVT and sheet vinyl, wood flooring, broadloom carpet and carpet tile collections used in residential and commercial markets.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 10.84B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1950.54.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 16.94, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 63.55M shares, decreasing 4.21% quarter-over-quarter.
Held by John Rogers
Star Investor John Rogers holds 1.72M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-29

The company's current financial score is 7.32, which is higher than the Household Goods industry's average of 7.20. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.80B, representing a year-over-year increase of 0.03%, while its net profit experienced a year-over-year increase of 6.93%.

Score

Industry at a Glance

Previous score
7.32
Change
0

Financials

7.29

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.51

Operational Efficiency

7.25

Growth Potential

7.28

Shareholder Returns

7.26

Mohawk Industries Inc's Company Valuation

Currency: USD Updated: 2025-09-29

The company’s current valuation score is 6.78, which is lower than the Household Goods industry's average of 7.66. Its current P/E ratio is 16.94, which is 1806.80% below the recent high of 322.99 and 392.82% above the recent low of -49.60.

Score

Industry at a Glance

Previous score
6.78
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/25
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

The company’s current earnings forecast score is 7.37, which is higher than the Household Goods industry's average of 6.82. The average price target for Mohawk Industries Inc is 140.00, with a high of 150.00 and a low of 122.00.

Score

Industry at a Glance

Previous score
7.37
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts
Buy
Current Rating
137.472
Target Price
+6.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

11
Total
4
Median
4
Average
Company name
Ratings
Analysts
Mohawk Industries Inc
MHK
19
Somnigroup International Inc
SGI
10
Lovesac Co
LOVE
6
Purple Innovation Inc
PRPL
5
Sleep Number Corp
SNBR
4
Leggett & Platt Inc
LEG
4
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-29

The company’s current price momentum score is 6.72, which is higher than the Household Goods industry's average of 6.70. Sideways: Currently, the stock price is trading between the resistance level at 139.30 and the support level at 120.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.64
Change
0.08

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-2.742
Neutral
RSI(14)
46.287
Neutral
STOCH(KDJ)(9,3,3)
24.004
Neutral
ATR(14)
3.434
High Vlolatility
CCI(14)
-72.420
Neutral
Williams %R
76.951
Sell
TRIX(12,20)
-0.001
Sell
StochRSI(14)
86.664
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
127.588
Buy
MA10
129.814
Sell
MA20
132.856
Sell
MA50
127.182
Buy
MA100
116.274
Buy
MA200
116.287
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-29

The company’s current institutional recognition score is 10.00, which is higher than the Household Goods industry's average of 7.76. The latest institutional shareholding proportion is 102.28%, representing a quarter-over-quarter increase of 0.77%. The largest institutional shareholder is The Vanguard, holding a total of 6.08M shares, representing 9.78% of shares outstanding, with 0.59% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Aladdin Partners, L.P.
8.18M
--
The Vanguard Group, Inc.
Star Investors
5.90M
-5.82%
JP Morgan Asset Management
3.23M
+10.94%
Dimensional Fund Advisors, L.P.
2.96M
+7.76%
BlackRock Institutional Trust Company, N.A.
2.89M
+1.03%
State Street Global Advisors (US)
1.88M
-2.43%
MFS Investment Management
1.42M
+4.06%
Invesco Capital Management LLC
Star Investors
1.65M
+5.03%
Ariel Investments, LLC
Star Investors
1.74M
+3.40%
Geode Capital Management, L.L.C.
1.35M
+4.30%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-29

The company’s current risk assessment score is 7.65, which is higher than the Household Goods industry's average of 4.09. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.65
Change
0
Beta vs S&P 500 index
1.30
VaR
+3.52%
240-Day Maximum Drawdown
+39.23%
240-Day Volatility
+38.48%

Return

Best Daily Return
60 days
+7.28%
120 days
+10.46%
5 years
+19.49%
Worst Daily Return
60 days
-4.01%
120 days
-5.44%
5 years
-13.82%
Sharpe Ratio
60 days
+1.74
120 days
+1.21
5 years
+0.17

Risk Assessment

Maximum Drawdown
240 days
+39.23%
3 years
+40.08%
5 years
+66.71%
Return-to-Drawdown Ratio
240 days
-0.47
3 years
+0.14
5 years
-0.01
Skewness
240 days
-0.34
3 years
+0.84
5 years
+0.54

Volatility

Realised Volatility
240 days
+38.48%
5 years
+38.79%
Standardised True Range
240 days
+2.95%
5 years
+3.33%
Downside Risk-Adjusted Return
120 days
+221.67%
240 days
+221.67%
Maximum Daily Upside Volatility
60 days
+30.46%
Maximum Daily Downside Volatility
60 days
+21.59%

Liquidity

Average Turnover Rate
60 days
+1.36%
120 days
+1.31%
5 years
--
Turnover Deviation
20 days
+3.28%
60 days
+11.98%
120 days
+7.94%

Peer Comparison

Household Goods
Mohawk Industries Inc
Mohawk Industries Inc
MHK
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SGI
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
SPB
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lovesac Co
Lovesac Co
LOVE
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
ETD
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newell Brands Inc
Newell Brands Inc
NWL
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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