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MHK

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Mohawk Industries, Inc. · Consumer Cyclical · United States · $6.9B · Avg Vol: $88M/d

79
StockRank
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Q
51
V
66
M
56
P/E (TTM)
16.7x
ROE
5.1%
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%11.0B10.9B11.3B2.2%
EPS0.40-6.908.185.96146.1%6.475.706.514.5%
Shares63.5M63.7M62.6M61.5M-3.2%61.0M
Debt3.2B3.1B2.6B2.5B-8.6%2.5B
Equity8.0B7.6B7.5B8.4B1.5%
Op CF669.2M1.3B1.1B1.1B16.4%1.2B
Inv CF-625.3M-970.3M-454.4M-441.9M
Fin CF194.3M-210.6M-629.5M-470.0M
Loading 1Y...
PRICE (1Y)+7.4%
108111114118121Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$115.61
RSI (14)
54.2
52W High
$143.13
From 52W High
0.8%

SCORE BREAKDOWN

Quality
51
ROIC
4.4%30.9
ROE
5.1%36.6
GP/Assets
20.3%45.9
Op. Margin
5.5%45.5
FCF/Assets
6.3%66.5
Piotroski
653.6
Int. Cover
27.3x69.1
D/E Ratio
0.30x62.5
Current Ratio
2.16x70.5
Value
66
P/E (TTM)
16.7x51.9
EV/EBITDA
5.8x78.7
P/FCF
8.0x76.4
P/B
0.8x78.0
P/S
0.6x65.9
Div Yield
N/A
Momentum
56
52W High %
81%60.1
RS 6M
-12%59.1
SMA 50/200
0.97x52.7
EPS Rev 4W
-0.8%50.7
EPS Rev 12W
-7.2%15.5
EPS Improve
+52%53.9
Q Growth
61%79.6

FUNDAMENTALS

Market Cap
$6.9B
P/E (Forward)
11.0x
Gross Margin
25.3%

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)$6.9B79BUY
SNSharkNinja, Inc.$21.0B77BUY
ALHAlliance Laundry Holdings Inc.$5.1B55HOLD
LEGLeggett & Platt, Incorporated$1.5B82STRONG BUY
TILEInterface, Inc.$1.9B90STRONG BUY
MLKNMillerKnoll, Inc.$1.5B87STRONG BUY
LZBLa-Z-Boy Incorporated$1.6B94STRONG BUY
HNIHNI Corporation$3.0B42HOLD
ETDEthan Allen Interiors Inc.$581M70BUY
SGISomnigroup International Inc.$15.1B26SELL

Peer medians: ROE 10.1% · P/E 22.6x · Gross margin 37.5%

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

Mohawk Industries, Inc. (MHK) has a MoatMap StockRank of 79/100 based on Quality (51/100), Value (66/100), and Momentum (56/100) factor scores. The current signal is 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$115.61
Market Cap$6.9B
P/E (TTM)16.69
P/E (Forward)11.00
Price/Book0.79
Return on Equity5.1%
Return on Invested Capital4.4%
Debt/Equity0.30x
Gross Margin25.3%
Operating Margin5.5%
Revenue Growth8.0%
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 79/100, with a Buy signal. It is a composite of Quality (51), Value (66), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Mohawk Industries, Inc. have an economic moat?
Mohawk Industries, Inc. (MHK) has a Quality factor score of 51/100. 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 Buy, based on a StockRank of 79/100. 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).