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Mohawk Industries Inc

MHK | US

102.86

USD

-2.34

-2.22%

MHK | US
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About Mohawk Industries Inc

Sector

Consumer Cyclical

Industry

Furnishings Fixtures & Appliances

Earnings date

30/06/2024

As of date

05/06/2026

Close

102.86

Open

104.10

High

105.35

Low

102.24

Mohawk Industries Inc. designs manufactures sources distributes and markets flooring products for residential and commercial remodeling and new construction channels in the United States Europe Russia and internationally. It operates through three segments: Global Ceramic Flooring North America (Flooring NA) and Flooring Rest of the World (Flooring ROW). The Global Ceramic segment provides a range of ceramic tile porcelain tile natural stone porcelain slab quartz countertop and other products as well as installation materials under the American Olean Daltile Eliane EmilGroup KAI Kerama Marazzi Marazzi and Ragno brands. The Flooring NA segment offers floor covering products in various colors textures and patterns including broadloom carpets carpet tiles rugs and mats carpet pads laminate medium-density fiberboards wood flooring luxury vinyl tiles (LVT) and sheet vinyl products through floor covering retailers distributors home centers mass merchants department stores e-commerce retailers shop at home buying groups builders commercial contractors and commercial end users. This segment markets and distributes its flooring products under the Aladdin Commercial Durkan IVC Karastan Mohawk Mohawk Group Mohawk Home Pergo Portico and Quick-Step brands. The Flooring ROW segment provides laminate LVT and sheet vinyl wood flooring broadloom carpet and carpet tile collections; and roofing panels insulation boards mezzanine flooring products and chipboards under the Feltex GH Commercial Godfrey Hirst Hycraft IVC Commercial IVC Home Leoline Moduleo Pergo Quick-Step and Unilin brands. This segment also licenses its intellectual property to flooring manufacturers. The company was incorporated in 1988 and is headquartered in Calhoun Georgia.

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MHK | US

Risk
41.1
Sharpe
-0.09
Luna's Score
37/100
Recommendation
Sell

Luna says (MHK | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

21.9%

1 month

41.1%

3 months

40.0%

6 months

38.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

13.04

Price to book

1.33

Debt to equity

0.37

Debt to assets

0.21

Ent. to EBITDA

28.68

Ent. to rev.

1.15

PEG

0.93

Other Fundamentals

EBITDA

1.50B

MarketCap

6.49B

MarketCap(USD)

6.49B

Div. yield

-

Op. margin

9.12

Erngs. growth

55.70

Rev. growth

-5.10

Ret. on equity

-4.52

Short ratio

1.27

Short perc.

1.55

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

7.72

Range1M

15.58

Range3M

19.77

Volumes: Market Activity

Volume Averages

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Rel. volume

0.77

Price X volume

54.71M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA28.6813.95Expensive
Ent. to Revenue1.151.28Par
PE Ratio-30.59-
Price to Book1.332.90Cheaper
Dividend Yield-3.33-
Std. Deviation (3M)39.9644.69Par
Debt to Equity0.371.57Cheaper
Debt to Assets0.210.40Cheaper
Market Cap6.49B2.22BMarket Leader
  • 1

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