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MHK

Strong BuyFull HouseFLAG

Mohawk Industries, Inc. · Consumer Cyclical · United States · $8.8B · Avg Vol: $130M/d

83
StockRank
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Q
52
V
61
M
66
P/E (TTM)
17.7x
ROE
5.5%
D/E
0.3x
Dividend %
AI CONVICTION THESIS

Mohawk Industries has value V66 and momentum M59 with a buyback on file, but quality at Q51 misses the all-three-above-60 path, and insiders sold 0.08% with no offsetting purchase, which is separately adverse.

COMPANY DESCRIPTION

Mohawk Industries, Inc. is the world's largest flooring manufacturer, offering a comprehensive range of products including carpets, ceramic tile, laminate, wood, and vinyl flooring for residential and commercial applications. The company leverages its extensive global manufacturing footprint, broad distribution network, and strong brand portfolio to maintain its dominant market position.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue11.7B11.1B10.8B10.8B-2.8%11.2B11.2B11.4B2.9%
EPS0.40-6.908.185.96146.1%7.556.546.696.0%
Shares63.5M63.7M62.6M61.5M-3.2%67.7M
Debt3.2B3.1B2.6B2.5B-8.6%2.4B
Equity8.0B7.6B7.5B8.4B1.5%
Op CF669.2M1.3B1.1B1.1B16.4%1.3B
Inv CF-625.3M-970.3M-454.4M-441.9M
Fin CF194.3M-210.6M-629.5M-470.0M
Loading 1Y...
PRICE (1Y)+3.9%
120125130135140Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$124.24
RSI (14)
35.6
52W High
$140.30
From 52W High
0.9%

SCORE BREAKDOWN

Quality
52
ROIC
4.4%28.7
ROE
5.5%36.6
GP/Assets
20.9%42.8
Op. Margin
9.8%65.7
FCF/Assets
6.3%65.7
Piotroski
654.2
Int. Cover
27.3x72.4
D/E Ratio
0.28x63.6
Current Ratio
1.92x63.8
Value
61
P/E (TTM)
17.7x48.9
EV/EBITDA
6.4x76.3
P/FCF
10.2x66.8
P/B
0.9x73.3
P/S
0.8x56.6
Div Yield
N/A
Momentum
66
52W High %
89%78.6
RS 6M
4%75.5
SMA 50/200
1.09x79.2
EPS Rev 4W
+1.1%39.1
EPS Rev 12W
+1.6%63.0
EPS Improve
+33%45.3
Q Growth
34%65.8

FUNDAMENTALS

Market Cap
$8.8B
P/E (Forward)
13.3x
Gross Margin
25.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of MHK are excluded.

TickerCompanyMkt CapStockRankSignal
MHKMohawk Industries, Inc.(you)$8.8B83Strong Buy
TILEInterface, Inc.$2.2B89Strong Buy
SNSharkNinja, Inc.$27.1B69Buy
ALHAlliance Laundry Holdings Inc.$4.6B55Hold
MLKNMillerKnoll, Inc.$1.6B74Buy
HNIHNI Corporation$3.5B49Hold
ETDEthan Allen Interiors Inc.$597M79Buy
LZBLa-Z-Boy Incorporated$1.3B59Hold
SGISomnigroup International Inc.$13.5B24Sell
HBBHamilton Beach Brands Holding Company$423M97Strong Buy

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%

Mohawk Industries, Inc. (MHK): Stock Score Summary

Mohawk Industries, Inc. (MHK) has a MoatMap StockRank of 83/100 based on Quality (52/100), Value (61/100), and Momentum (66/100) factor scores. The current signal is STRONG BUY. Mohawk Industries has value V66 and momentum M59 with a buyback on file, but quality at Q51 misses the all-three-above-60 path, and insiders sold 0.08% with no offsetting purchase, which is separately adverse.

Mohawk Industries, Inc. is the world's largest flooring manufacturer, offering a comprehensive range of products including carpets, ceramic tile, laminate, wood, and vinyl flooring for residential and commercial applications. The company leverages its extensive global manufacturing footprint, broad distribution network, and strong brand portfolio to maintain its dominant market position.

Key Financial Metrics

Price$124.24
Market Cap$8.8B
P/E (TTM)17.70
P/E (Forward)13.28
Price/Book0.95
Return on Equity5.5%
Return on Invested Capital4.4%
Debt/Equity0.28x
Gross Margin25.6%
Operating Margin9.8%
Revenue Growth6.8%
Free Cash Flow$859M

Mohawk Industries, Inc. operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Mohawk Industries, Inc.’s (MHK) StockRank?
MoatMap’s StockRank for Mohawk Industries, Inc. (MHK) is 83/100, with a Strong Buy signal. It is a composite of Quality (52), Value (61), and Momentum (66) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Mohawk Industries, Inc. have an economic moat?
Mohawk Industries, Inc. (MHK) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Mohawk Industries, Inc. a buy, hold, or sell?
MoatMap’s current signal for Mohawk Industries, Inc. (MHK) is Strong Buy, based on a StockRank of 83/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Mohawk Industries, Inc. in?
Mohawk Industries, Inc. (MHK) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (United States).