Inside the research
Mohawk Industries, Inc.
MHK Research profile · latest available data
Price overview
$125.16
▲ +5.69 (+4.8%)
| 52w hi | $140.10 |
|---|---|
| 52w lo | $94.33 |
| Vol | 1.06M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.03
| Short | +0.06 |
|---|---|
| Medium | -0.03 |
| Long | +0.08 |
computed 2026-09-27
Key fundamentals
Mohawk Industries, Inc.
Consumer Cyclical · Furnishings, Fixtures & Appliances
| Market cap | $8.48B |
|---|---|
| Enterprise value | $9.08B |
| Trailing P/E | 16.58x |
| Forward P/E | 12.46x |
| EV / EBITDA | 6.04x |
| P / S (ttm) | 0.76x |
| Profit margin | 4.2% |
| Return on equity | 5.5% |
| Revenue growth | +6.8% |
| Earnings growth | +37.6% |
| Debt / equity | 27.60 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.29 | |
| Sector | -0.03 | |
| Technical | +0.01 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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, Latin America, and internationally. It operates through three segments: Global Ceramic, Flooring North America, and Flooring Rest of the World. The company provides ceramic, porcelain, and natural stone tiles products for floor and wall applications; natural stones, porcelain slabs, and quartz countertops, as well as installation materials; floor covering products comprising broadloom carpets, carpet tiles, rugs and mats, carpet pads, laminates, medium-density fiberboards, wood floorings, vinyl tiles, hybrid flooring, and sheet vinyl; and roofing panels, insulation boards, mezzanine flooring products, medium-density fiberboard, decorative panels, and chipboards. It also licenses its intellectual property to flooring manufacturers. The company sells its products under the American Olean, Daltile, Decortiles, Durkan, Eliane, Elizabeth, Feltex, Godfrey Hirst, IVC Home, Karastan, Kerama Marazzi, Marazzi, Moduleo, Mohawk, Pergo, Quick-Step, Unilin, Vitromex, GH Commercial, Hycraft, Lentex Flooring, Leoline, Redbook, EmilGroup, KAI, Ragno, Aladdin Commercial, Durkan, Foss, IVC Resilient Design, Mohawk Group, Mohawk Home, and Portico. It offers its products to home centers, company-owned service centers and stores, floor covering retailers, ceramic tile specialists, e-commerce retailers, residential builders, independent distributors, commercial contractors, and commercial end users. The company was incorporated in 1988 and is headquartered in Calhoun, Georgia.
Risk Metrics
| Beta vs SPX | 1.22 |
|---|---|
| Corr SPX | 0.50 |
| Annual vol | 39.1% |
| Annual ret | -3.9% |
| Sharpe | -0.10 |
| Max DD | -41.5% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-06-11 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-05-21 | Officer / Director Change, Shareholder Vote… | read |
| 2026-05-13 | Material Agreement, Material Obligation… | read |
| 2026-04-30 | Earnings Release, Exhibits | read |
| 2026-02-12 | Earnings Release, Exhibits | read |
| 2026-02-06 | Officer / Director Change | read |
| 2025-11-05 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-10-23 | Earnings Release, Exhibits | read |
| 2025-07-24 | Earnings Release, Other Material Event… | read |
| 2025-05-23 | Shareholder Vote | read |
| 2025-05-01 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-10 | Coni Claudio | Chief Information Officer | Withheld for tax | 123 | $16.68K |
| 2026-08-05 | Thiers Bernard | Sell | 13.39K | $1.81M | |
| 2026-08-03 | Repp David Lee | SVP-CAO & CORPORATE CONTR | Sell | 225 | $29.38K |
| 2026-08-03 | HELEN SUZANNE L | Sell | 7.00K | $920.64K | |
| 2026-07-28 | De Cock Paul F | PRESIDENT AND COO | Withheld for tax | 1.56K | $183.32K |
| 2026-06-18 | HELEN SUZANNE L | Sell | 3.00K | $333.81K | |
| 2026-06-18 | HELEN SUZANNE L | Sell | 4.60K | $520.12K | |
| 2026-06-17 | HELEN SUZANNE L | Sell | 3.00K | $333.51K | |
| 2026-06-17 | HELEN SUZANNE L | Sell | 2.00K | $226.08K | |
| 2026-06-16 | HELEN SUZANNE L | Sell | 3.00K | $338.04K |
Flow & Concentration
| Insider 180d net | -$6.07M |
|---|---|
| Insider buys / sells | 0 / 16 |
| Insider bias | Sellers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $10.79B | +5.1% | |
| Gross profit | $2.69B | +4.4% | |
| Operating income | $489.80M | +3.0% | |
| Net income | $514.70M | +7.6% | |
| Cash from ops | $1.06B | +4.1% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $119.79 | $125.67 | $118.91 | $125.16 | 1.06M |
| Sep 24 | $119.05 | $120.25 | $116.45 | $119.47 | 1.02M |
| Sep 23 | $119.54 | $121.69 | $119.52 | $119.65 | 890.00K |
| Sep 22 | $120.65 | $122.40 | $119.73 | $121.23 | 1.18M |
| Sep 21 | $124.65 | $124.65 | $117.14 | $117.27 | 1.90M |
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