Is Mohawk Industries Stock a Good Investment?
Mohawk Industries Investment Advice | MHK |
- Examine Mohawk Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mohawk Industries' leadership team and their track record. Good management can help Mohawk Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Durables space and any emerging trends that could impact Mohawk Industries' business and its evolving consumer preferences.
- Compare Mohawk Industries' performance and market position to its competitors. Analyze how Mohawk Industries is positioned in terms of product offerings, innovation, and market share.
- Check if Mohawk Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mohawk Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mohawk Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mohawk Industries is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Mohawk Industries Stock
Researching Mohawk Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mohawk Industries has Price/Earnings To Growth (PEG) ratio of 0.93. The entity recorded earning per share (EPS) of 7.65. The firm had not issued any dividends in recent years. Mohawk Industries had 3:2 split on the 5th of December 1997.
To determine if Mohawk Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mohawk Industries' research are outlined below:
| Mohawk Industries has a strong financial position based on the latest SEC filings | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Securian Asset Management Inc. Has 301,000 Position in Mohawk Industries, Inc. |
Mohawk Industries Quarterly Cost Of Revenue |
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Mohawk Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mohawk Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mohawk Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Mohawk Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Mohawk Industries' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-04-17 | 1997-03-31 | 0.15 | 0.17 | 0.02 | 13 | ||
1996-04-17 | 1996-03-31 | 0.09 | 0.11 | 0.02 | 22 | ||
1996-07-17 | 1996-06-30 | 0.29 | 0.32 | 0.03 | 10 | ||
1997-10-16 | 1997-09-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2009-10-29 | 2009-09-30 | 0.58 | 0.64 | 0.06 | 10 | ||
1998-04-16 | 1998-03-31 | 0.22 | 0.28 | 0.06 | 27 | ||
1999-04-22 | 1999-03-31 | 0.38 | 0.46 | 0.08 | 21 | ||
1996-10-16 | 1996-09-30 | 0.28 | 0.36 | 0.08 | 28 |
Mohawk Industries Target Price Consensus
Mohawk target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Mohawk Industries' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 18 | Buy |
Most Mohawk analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Mohawk stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Mohawk Industries, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMohawk Industries Target Price Projection
Mohawk Industries' current and average target prices are 109.33 and 128.32, respectively. The current price of Mohawk Industries is the price at which Mohawk Industries is currently trading. On the other hand, Mohawk Industries' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Mohawk Industries Market Quote on 21st of July 2025
Target Price
Analyst Consensus On Mohawk Industries Target Price
Mohawk Industries Analyst Ratings
Mohawk Industries' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Mohawk Industries stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Mohawk Industries' financials, market performance, and future outlook by experienced professionals. Mohawk Industries' historical ratings below, therefore, can serve as a valuable tool for investors.Know Mohawk Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mohawk Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mohawk Industries backward and forwards among themselves. Mohawk Industries' institutional investor refers to the entity that pools money to purchase Mohawk Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2025-03-31 | 1 M | Citadel Advisors Llc | 2025-03-31 | 993.9 K | Brandes Investment Partners & Co | 2025-03-31 | 824.7 K | Fmr Inc | 2025-03-31 | 757.2 K | Alyeska Investment Group, L.p. | 2025-03-31 | 756 K | Schroder Investment Management Group | 2025-03-31 | 556.1 K | Northern Trust Corp | 2025-03-31 | 546.9 K | Charles Schwab Investment Management Inc | 2025-03-31 | 540.2 K | Sound Shore Management Inc | 2025-03-31 | 535.6 K | Vanguard Group Inc | 2025-03-31 | 5.9 M | Jpmorgan Chase & Co | 2025-03-31 | 3.6 M |
Mohawk Industries' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.95 B.Market Cap |
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Mohawk Industries' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.07 | |
| Return On Capital Employed | 0.07 | 0.12 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.07 | 0.11 |
Determining Mohawk Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if Mohawk Industries is a good buy. For example, gross profit margin measures Mohawk Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mohawk Industries' profitability and make more informed investment decisions.
Mohawk Industries' Earnings Breakdown by Geography
Evaluate Mohawk Industries' management efficiency
Mohawk Industries has Return on Asset of 0.0359 % which means that on every $100 spent on assets, it made $0.0359 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0626 %, implying that it generated $0.0626 on every 100 dollars invested. Mohawk Industries' management efficiency ratios could be used to measure how well Mohawk Industries manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.07 this year. Return On Capital Employed is expected to rise to 0.12 this year. Non Current Liabilities Other is expected to rise to about 373.1 M this year, although the value of Total Current Liabilities will most likely fall to about 1.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 119.38 | 125.35 | |
| Tangible Book Value Per Share | 89.30 | 93.77 | |
| Enterprise Value Over EBITDA | 14.64 | 15.37 | |
| Price Book Value Ratio | 1.00 | 0.95 | |
| Enterprise Value Multiple | 14.64 | 15.37 | |
| Price Fair Value | 1.00 | 0.95 | |
| Enterprise Value | 15.3 B | 16.1 B |
Examining the leadership quality of Mohawk Industries offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 1.189 |
Basic technical analysis of Mohawk Stock
As of the 21st of July, Mohawk Industries secures the Mean Deviation of 1.66, risk adjusted performance of 0.0581, and Downside Deviation of 2.08. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mohawk Industries, as well as the relationship between them.Mohawk Industries' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mohawk Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mohawk Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mohawk Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mohawk Industries' Outstanding Corporate Bonds
Mohawk Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mohawk Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mohawk bonds can be classified according to their maturity, which is the date when Mohawk Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| US608190AL88 Corp BondUS608190AL88 | View |
Understand Mohawk Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mohawk Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0581 | |||
| Market Risk Adjusted Performance | 0.0811 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 1781.91 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.6 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0711 | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 4.19 | |||
| Downside Variance | 4.32 | |||
| Semi Variance | 3.83 | |||
| Expected Short fall | (1.83) | |||
| Skewness | (0.03) | |||
| Kurtosis | (0.28) |
| Risk Adjusted Performance | 0.0581 | |||
| Market Risk Adjusted Performance | 0.0811 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 1781.91 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.6 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0711 | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 4.19 | |||
| Downside Variance | 4.32 | |||
| Semi Variance | 3.83 | |||
| Expected Short fall | (1.83) | |||
| Skewness | (0.03) | |||
| Kurtosis | (0.28) |
Consider Mohawk Industries' intraday indicators
Mohawk Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mohawk Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 23791.43 | |||
| Daily Balance Of Power | (0.54) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 111.0 | |||
| Day Typical Price | 110.44 | |||
| Price Action Indicator | (2.59) | |||
| Period Momentum Indicator | (1.84) |
Mohawk Industries Corporate Filings
| 13th of June 2025 Other Reports | ViewVerify | |
| 23rd of May 2025 Other Reports | ViewVerify | |
10Q | 2nd of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 1st of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Mohawk Stock media impact
There is far too much social signal, news, headlines, and media speculation about Mohawk Industries that are available to investors today. This information is accessible both publicly - through Mohawk Industries' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Mohawk-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Mohawk Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mohawk Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mohawk Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mohawk Industries alpha.
Mohawk Industries Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Mohawk Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Mohawk Industries Historical Investor Sentiment
Investor biases related to Mohawk Industries' public news can be used to forecast risks associated with an investment in Mohawk. The trend in average sentiment can be used to explain how an investor holding Mohawk can time the market purely based on public headlines and social activities around Mohawk Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mohawk Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mohawk Industries and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Mohawk Industries news discussions. The higher the estimate score, the more favorable the investor's outlook on Mohawk Industries.
Mohawk Industries Corporate Directors
| John Engquist | Independent Director | Profile | |
| Jerry Burris | Independent Director | Profile | |
| Filip Balcaen | Independent Director | Profile | |
| Joseph Onorato | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mohawk Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mohawk Industries. If investors know Mohawk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mohawk Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.30) | Earnings Share 7.65 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
The market value of Mohawk Industries is measured differently than its book value, which is the value of Mohawk that is recorded on the company's balance sheet. Investors also form their own opinion of Mohawk Industries' value that differs from its market value or its book value, called intrinsic value, which is Mohawk Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mohawk Industries' market value can be influenced by many factors that don't directly affect Mohawk Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Mohawk Industries' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Mohawk Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mohawk Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.