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MHK

NEUTRAL
$102.89 Live
Mohawk Industries, Inc. · NYSE
Target $126.53 (+23.0%)
$94.56 52W Range $143.13
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026
Market cap
$6.3B
P/E
17.35
ROE
4.7%
Profit margin
3.4%
Debt/Equity
0.29
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
MHK presents a classic value trap profile: fundamentally cheap but operationally struggling. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the Graham Number ($134.78) suggests significant defensive undervaluation compared to the current price of $102.89. However, this is offset by a severe collapse in earnings growth (-52.10% YoY) and a bearish insider sentiment. While the balance sheet is strong with low debt, the lack of growth and negative technical trend prevent a bullish rating.

Key Strengths

Strong balance sheet with very low Debt/Equity (0.29)
Trading below book value (P/B 0.76) and low Price/Sales (0.58)
High liquidity with a Current Ratio of 2.19
Attractive PEG ratio (0.64) suggesting undervaluation relative to growth potential
Consistent track record of beating quarterly earnings estimates (3/4 last quarters)

Key Risks

Severe earnings contraction (-52.10% YoY and -53.40% Q/Q)
Very thin net profit margins (3.43%) leaving little room for error
Bearish insider activity, including sales by the CFO
Long-term price erosion with a 5-year change of -49.9%
High sensitivity to cyclical consumer spending in the furnishings sector
AI Fair Value Estimate
Based on comprehensive analysis
$92.5
-10.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
39
Weak
Value
85
Future
20
Past
30
Health
60
Dividend
0
AI Verdict
Value Play with High Operational Risk
Key drivers: Deep valuation discount, Earnings collapse, Strong solvency, Bearish insider sentiment
Confidence
85%
Value
85/100

Ref P/E 17.35, PEG 0.64, Graham Number $134.78

Positives
  • P/B < 1.0
  • P/S < 1.0
  • Price well below Graham Number
Watchpoints
  • Intrinsic value formula suggests significant overvaluation ($41.51)
Future
20/100

Ref Growth rates

Positives
  • Forward P/E (9.75) is lower than trailing P/E
Watchpoints
  • Earnings growth is crashing (-52%)
  • Revenue growth is stagnant (2.4%)
Past
30/100

Ref Historical trends

Positives
  • Consistent earnings beats
Watchpoints
  • 5-year price performance is -49.9%
Health
60/100

Ref Piotroski F-Score 4/9

Positives
  • Low Debt/Equity
  • Strong Current Ratio
Watchpoints
  • Piotroski F-Score is only 4/9
Dividend
0/100

Ref Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend paid

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$102.89
Analyst Target
$126.53
Upside/Downside
+23.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MHK and closest competitors.

Updated 2026-04-29
MHK
Mohawk Industries, Inc.
Primary
5Y
-49.9%
3Y
-0.4%
1Y
-3.9%
6M
-12.5%
1M
+7.9%
1W
-5.1%
LEA
Lear Corporation
Peer
5Y
-26.3%
3Y
+5.4%
1Y
+51.0%
6M
+22.0%
1M
+6.6%
1W
-3.4%
MBL
Mobileye Global Inc.
Peer
5Y
-74.2%
3Y
-82.1%
1Y
-42.3%
6M
-50.9%
1M
-1.3%
1W
+1.8%
BYD
Boyd Gaming Corporation
Peer
5Y
+30.3%
3Y
+30.5%
1Y
+28.2%
6M
+7.0%
1M
-1.2%
1W
-4.2%
CHD
Churchill Downs Incorporated
Peer
5Y
-13.3%
3Y
-28.8%
1Y
-8.8%
6M
-5.6%
1M
+7.3%
1W
-1.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
17.35
Forward P/E
9.75
PEG Ratio
0.64
P/B Ratio
0.76
P/S Ratio
0.58
EV/Revenue
0.73
EV/EBITDA
5.8
Market Cap
$6.3B

Profitability

Profit margins and return metrics

Profit Margin 3.43%
Operating Margin 7.06%
Gross Margin 25.19%
ROE 4.66%
ROA 3.38%

Growth

Revenue and earnings growth rates

Revenue Growth +2.4%
Earnings Growth -52.1%
Q/Q Revenue Growth +2.37%
Q/Q Earnings Growth -53.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.29
Low debt
Current Ratio
2.19
Strong
Quick Ratio
1.02
Good
Cash/Share
$13.93

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$2.7B
Gross Margin
23.0%
Op. Margin
3.3%
Net Margin
1.6%
Total Assets
$13.7B
Liabilities
$5.3B
Equity
$8.4B
Debt/Equity
0.63x
Operating CF
$0.5B
CapEx
$-0.2B
Free Cash Flow
$0.3B
FCF Yield
58%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-30
$N/A
2026-02-12
$2.0
+1.1% surprise
2025-10-23
$2.67
+1.2% surprise
2025-07-24
$2.77
+6.3% surprise

Consumer Cyclical Sector Comparison

Comparing MHK against 430 companies in the Consumer Cyclical sector (26 bullish, 155 neutral, 249 bearish)
P/E Ratio
17.35
This Stock
vs
32.39
Sector Avg
-46.4% (Discount)
Return on Equity (ROE)
4.66%
This Stock
vs
-50.12%
Sector Avg
-109.3% (Below Avg)
Profit Margin
3.43%
This Stock
vs
-5.66%
Sector Avg
-160.6% (Weaker)
Debt to Equity
0.29
This Stock
vs
1.6
Sector Avg
-81.7% (Less Debt)
Revenue Growth
2.4%
This Stock
vs
26.54%
Sector Avg
-91.0% (Slower)
Current Ratio
2.19
This Stock
vs
2.51
Sector Avg
-12.7% (Weaker)

Similar Companies

Peer comparison within the same industry

MHK Mohawk Industries, Inc.
NEUTRAL
Mkt Cap
$6.3B
P/E
17.4
ROE
4.7%
Price
$102.89
LEA Lear Corporation
NEUTRAL
Mkt Cap
$6.3B
P/E
15.3
ROE
10.8%
Price
$124.16
 Compare with MHK
MBLY Mobileye Global Inc.
BEARISH
Mkt Cap
$6.3B
P/E
-
ROE
-3.3%
Price
$7.47
 Compare with MHK
BYD Boyd Gaming Corporation
NEUTRAL
Mkt Cap
$6.3B
P/E
3.7
ROE
87.8%
Price
$83.88
 Compare with MHK
CHDN Churchill...
NEUTRAL
Mkt Cap
$6.3B
P/E
17.6
ROE
35.7%
Price
$90.84
 Compare with MHK

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

BRUNK JAMES F
Former
Stock Award
2026-04-01
9,090 shares
MANTHEY NICHOLAS P.
Chief Financial Officer
Stock Award
2026-04-01
4,545 shares
HELEN SUZANNE L
Unknown
Sell
2026-03-20
6,000 shares · $581,950
HELEN SUZANNE L
Unknown
Sell
2026-03-17
4,000 shares · $416,200
HELEN SUZANNE L
Unknown
Sell
2026-03-10
6,700 shares · $709,129
BRUNK JAMES F
Chief Financial Officer
Stock Award
2026-02-27
8,292 shares
BRUNK JAMES F
Chief Financial Officer
Sell
2026-02-27
4,175 shares · $524,338
PATTON RODNEY DAVID
Officer
Stock Award
2026-02-27
6,046 shares
HELEN SUZANNE L
Beneficial Owner of more than 10% of a Class of Security
Sell
2026-02-27
300 shares · $37,167
DE COCK PAUL F
President
Stock Award
2026-02-27
14,906 shares
CONI CLAUDIO
Chief Technology Officer
Stock Award
2026-02-27
1,839 shares
MAYNARD MALISA
Officer
Stock Award
2026-02-27
483 shares
VANDINI MAURO
Officer
Stock Award
2026-02-27
9,416 shares
WALMA KENNETH
Officer
Stock Award
2026-02-27
5,594 shares
REPP DAVID LEE
Officer
Stock Award
2026-02-27
1,044 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-03

MHK filed a Definitive Proxy Statement (DEF 14A) on April 3, 2026, providing shareholders with necessary information to vote on matters at the company's annual meeting.

10-K
10-K
2026-02-24

MHK filed its 10-K annual report on February 24, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
8-K
2026-02-12
8-K
8-K
2026-02-06
8-K
8-K
2025-11-05
10-Q
10-Q
2025-10-24

MHK filed its 10-Q on October 24, 2025. The filing includes a section dedicated to risk factors under Item 1A, although specific financial highlights and risk details were not provided in the available excerpts.

8-K
8-K
2025-10-23
10-Q
10-Q
2025-07-25

MHK filed its quarterly 10-Q report on July 25, 2025. The filing includes a section on risk factors under Item 1A, although specific financial highlights and detailed risk descriptions were not provided in the available excerpt.

8-K
8-K
2025-07-24
8-K
8-K
2025-05-23
10-Q
10-Q
2025-05-02
8-K
8-K
2025-05-01
8-K
8-K
2025-04-17
DEF 14A
FORM DEF 14A
2025-04-04
8-K
8-K
2025-03-31
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
15 analysts
Baird
2026-04-21
down
Outperform Neutral
B of A Securities
2026-04-20
down
Buy Neutral
Evercore ISI Group
2026-04-13
Maintains
In-Line In-Line
Wells Fargo
2026-04-08
Maintains
Equal-Weight Equal-Weight
Barclays
2026-04-08
Maintains
Equal-Weight Equal-Weight
RBC Capital
2026-02-17
Maintains
Sector Perform Sector Perform
Truist Securities
2026-02-17
Maintains
Buy Buy
Evercore ISI Group
2026-02-17
Maintains
In-Line In-Line
Wells Fargo
2026-02-11
Maintains
Equal-Weight Equal-Weight
Wolfe Research
2026-01-07
down
Outperform Peer Perform

Past News Coverage

Recent headlines mentioning MHK from our newsroom.

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