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
Vol1.06M
As of25 Sep 2026

The Verdict

Hold

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/E16.58x
Forward P/E12.46x
EV / EBITDA6.04x
P / S (ttm)0.76x
Profit margin4.2%
Return on equity5.5%
Revenue growth+6.8%
Earnings growth+37.6%
Debt / equity27.60

Layer Breakdown

LayerRawContribution
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.

United States · www.mohawkind.com

Risk Metrics

Beta vs SPX1.22
Corr SPX0.50
Annual vol39.1%
Annual ret-3.9%
Sharpe-0.10
Max DD-41.5%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-07-30Earnings Release, Exhibitsread
2026-06-11Officer / Director Change, Reg FD Disclosure…read
2026-05-21Officer / Director Change, Shareholder Vote…read
2026-05-13Material Agreement, Material Obligation…read
2026-04-30Earnings Release, Exhibitsread
2026-02-12Earnings Release, Exhibitsread
2026-02-06Officer / Director Changeread
2025-11-05Officer / Director Change, Reg FD Disclosure…read
2025-10-23Earnings Release, Exhibitsread
2025-07-24Earnings Release, Other Material Event…read
2025-05-23Shareholder Voteread
2025-05-01Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-10Coni ClaudioChief Information OfficerWithheld for tax123$16.68K
2026-08-05Thiers BernardSell13.39K$1.81M
2026-08-03Repp David LeeSVP-CAO & CORPORATE CONTRSell225$29.38K
2026-08-03HELEN SUZANNE LSell7.00K$920.64K
2026-07-28De Cock Paul FPRESIDENT AND COOWithheld for tax1.56K$183.32K
2026-06-18HELEN SUZANNE LSell3.00K$333.81K
2026-06-18HELEN SUZANNE LSell4.60K$520.12K
2026-06-17HELEN SUZANNE LSell3.00K$333.51K
2026-06-17HELEN SUZANNE LSell2.00K$226.08K
2026-06-16HELEN SUZANNE LSell3.00K$338.04K

Flow & Concentration

Insider 180d net-$6.07M
Insider buys / sells0 / 16
Insider biasSellers
13F holders0
Top-5 share0.0%
HHI0 (—)

SEC Filings

DateFormDoc
2026-08-114view
2026-08-064view
2026-08-054view
2026-08-054view
2026-08-044view
2026-07-3110-Qview
2026-07-308-Kview
2026-07-294view
2026-06-2411-Kview
2026-06-2411-Kview
2026-06-184view
2026-06-164view
2026-06-164view
2026-06-114view
2026-06-118-Kview

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
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

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$119.79$125.67$118.91$125.161.06M
Sep 24$119.05$120.25$116.45$119.471.02M
Sep 23$119.54$121.69$119.52$119.65890.00K
Sep 22$120.65$122.40$119.73$121.231.18M
Sep 21$124.65$124.65$117.14$117.271.90M

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