MHK Mohawk Industries, Inc.

$102.89▼ -3.74% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$6.27B
P/E Ratio
15.4
Div Yield
–%
52W Range
92.99 - 143.13
% vs 50 MA
4.11%
% vs 200 MA
-6.96%
RSI-14
56.8
MACD Histogram
+0.2500
Beta (1Y vs SPY)
1.38
Free Cash Flow
$7.80M
Gross Rev
$2.73B
Gross Profit
$641.90M
EBITDA
$293.60M
COGS
$2.09B
Operating Exp
$530.10M
Operating Income
$111.80M
EBIT
$111.80M
Pretax Income
$108.20M
Net Income
$117.10M
EPS (Diluted)
1.90
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 8:18 PM
Company Overview

Mohawk Industries, Inc. is a leading global manufacturer and marketer of flooring products for residential and commercial applications. Its extensive portfolio includes carpets, ceramic tile, laminate, wood, luxury vinyl tile, and rugs, sold under various well-known brands. The company maintains a strong competitive position through its broad product offering, global distribution network, and focus on innovation across diverse market segments.

Bull Case
  • Diversified product portfolio across multiple flooring categories reduces reliance on any single product and caters to a wide range of consumer preferences.
  • Global market leadership and strong brand recognition provide economies of scale and a competitive advantage in the fragmented flooring industry.
  • Potential for a rebound in the housing market, including new construction and renovation activities, could significantly drive demand for MHK's products.
  • The current P/E ratio of 16.1 may suggest an attractive valuation, especially if the company is positioned for cyclical recovery and earnings growth.
Bear Case
  • The flooring industry is highly cyclical and sensitive to economic downturns, interest rate fluctuations, and consumer discretionary spending, impacting demand.
  • Volatility in raw material costs (e.g., petrochemicals, natural gas) and transportation expenses can compress profit margins if price increases cannot be fully passed on.
  • Intense competition from numerous domestic and international players could lead to pricing pressures and challenges in maintaining market share and profitability.
  • The stock trading 10.4% below its 200-day moving average indicates a persistent long-term downtrend, suggesting underlying fundamental challenges or investor skepticism.
Recent Performance

MHK is currently priced at $107.65, showing a modest daily gain of +1.6%. However, the stock remains significantly off its 52-week high, down 24.8%, and is trading 10.4% below its 200-day moving average, indicating a bearish long-term trend. While it has recently moved 2.1% above its 50-day moving average, suggesting some short-term positive momentum, the overall technical picture is mixed with the RSI-14 at 54.0 implying neutral momentum.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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