Mohawk Industries Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 6 out of 24 in the Household Goods industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 136.25.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Mohawk Industries Inc is 7.54, ranking 7 out of 24 in the Household Goods industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.76B, representing a year-over-year increase of 1.43%, while its net profit experienced a year-over-year increase of 32.84%.
Key Metrics
The current valuation score of Mohawk Industries Inc is 6.78, ranking 19 out of 24 in the Household Goods industry. Its current P/E ratio is 19.52, which is 1554.65% below the recent high of 322.99 and 354.10% above the recent low of -49.60.
The current earnings forecast score of Mohawk Industries Inc is 7.22, ranking 7 out of 24 in the Household Goods industry. The average price target is 141.60, with a high of 155.00 and a low of 118.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Mohawk Industries Inc is 9.40, ranking 5 out of 24 in the Household Goods industry. Currently, the stock price is trading between the resistance level at 138.87 and the support level at 120.11, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Mohawk Industries Inc is 7.00, ranking 10 out of 24 in the Household Goods industry. The latest institutional shareholding proportion is 86.06%, representing a quarter-over-quarter increase of 1.46%. The largest institutional shareholder is The Vanguard, holding a total of 5.38M shares, representing 8.70% of shares outstanding, with 7.84% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Household Goods domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Mohawk Industries Inc is 6.51, ranking 7 out of 24 in the Household Goods industry. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Mohawk Industries Inc’s latest ESG disclosure leads the Household Goods industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
